Columbia Sportswear Company
COLMNASDAQConsumer Cyclical● Active
$65.14
+$0.92(+1.43%)
Market Cap$3.3B
P/E Ratio—
52W High$68.3
52W Low$47.47
Columbia Sportswear Company (COLM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COLM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.79B | $0.82B | $0.76B | $0.43B | $0.89B |
| Net Receivables | $0.40B | $0.42B | $0.42B | $0.55B | $0.49B |
| Inventory | $0.69B | $0.69B | $0.75B | $1.03B | $0.65B |
| Total Current Assets | $1.97B | $2.01B | $2.01B | $2.14B | $2.11B |
| PP&E Net | $0.70B | $0.68B | $0.64B | $0.62B | $0.62B |
| Goodwill | $0.01B | $0.03B | $0.03B | $0.05B | $0.07B |
| Intangible Assets | $0.07B | $0.08B | $0.08B | $0.08B | $0.10B |
| Total Assets | $2.93B | $2.98B | $2.94B | $3.05B | $3.17B |
| Liabilities | |||||
| Short-Term Debt | $0.09B | $0.00B | $0.07B | $0.07B | $0.07B |
| Accounts Payable | $0.39B | $0.39B | $0.24B | $0.32B | $0.28B |
| Total Current Liabilities | $0.76B | $0.77B | $0.60B | $0.74B | $0.68B |
| Long-Term Debt | $0.39B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $1.22B | $1.20B | $1.00B | $1.12B | $1.18B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $1.84B | $1.98B | $1.95B | $1.99B |
| Total Stockholders Equity | $1.71B | $1.78B | $1.94B | $1.94B | $1.99B |
| Total Liab & Equity(computed) | $2.93B | $2.98B | $2.94B | $3.05B | $3.17B |
| Debt Summary | |||||
| Total Debt | $0.87B | $0.45B | $0.41B | $0.38B | $0.39B |
| Net Debt | $0.42B | ($0.08B) | $0.06B | ($0.05B) | ($0.38B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Columbia Sportswear Company data
About Columbia Sportswear Company (COLM) Balance Sheet
Columbia Sportswear Company (COLM) balance sheet shows total assets of $2.93B with cash of $0.79B. Total liabilities are $1.22B, total debt $0.87B, and stockholders equity $1.71B.
Frequently asked questions
COLM · 4 questionsColumbia Sportswear Company has total debt of $0.87B with net debt of $0.42B.
COLM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10