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COLUMBIA SPORTSWEAR CO (COLM) Stock Balance Sheet

USA - Nasdaq - NASDAQ:COLM - US1985161066 - Common Stock

53.71 USD
-0.31 (-0.57%)
Last: 11/28/2025, 8:21:17 PM
53.71 USD
0 (0%)
After Hours: 11/28/2025, 8:21:17 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
COLM Cash Equivalents ChartCOLM Cash Equivalents over time chart
228.83M531.87M350.32M430.20M763.40M
Marketable Securities
COLM Marketable Securities ChartCOLM Marketable Securities over time chart
7.20M283.61M414.19M700.00K131.10M
Receivables
COLM Receivables ChartCOLM Receivables over time chart
610.46M417.54M423.08M547.60M487.80M
Inventories
COLM Inventories ChartCOLM Inventories over time chart
800.35M690.51M746.29M1.03B645.40M
Other Current Assets
COLM Other Current Assets ChartCOLM Other Current Assets over time chart
99.49M85.05M80.81M129.90M86.30M
Total Current Assets
COLM Total Current Assets ChartCOLM Total Current Assets over time chart
1.75B2.01B2.01B2.14B2.11B
 
Non-Current Assets
PPE Net
COLM PPE Net ChartCOLM PPE Net over time chart
711.96M682.58M644.58M615.60M622.00M
Goodwill
COLM Goodwill ChartCOLM Goodwill over time chart
5.69M26.69M26.69M51.70M68.60M
Intangibles
COLM Intangibles ChartCOLM Intangibles over time chart
71.22M79.22M79.91M81.60M101.90M
Other Non-Current Assets
COLM Other Non-Current Assets ChartCOLM Other Non-Current Assets over time chart
177.35M178.19M173.15M165.70M160.60M
Total Non-Current Assets
COLM Total Non-Current Assets ChartCOLM Total Non-Current Assets over time chart
966.22M966.68M924.33M914.60M953.10M
 
TOTAL ASSETS
COLM TOTAL ASSETS ChartCOLM TOTAL ASSETS over time chart
2.71B2.98B2.94B3.05B3.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
COLM Short Term Debt ChartCOLM Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
COLM Accrued Expenses ChartCOLM Accrued Expenses over time chart
343.18M349.19M343.14M397.40M383.90M
Accounts Payable
COLM Accounts Payable ChartCOLM Accounts Payable over time chart
244.37M385.69M235.93M322.50M283.30M
Other Current Liabilities
COLM Other Current Liabilities ChartCOLM Other Current Liabilities over time chart
5.13M31.66M17.56M18.80M13.10M
Total Current Liabilities
COLM Total Current Liabilities ChartCOLM Total Current Liabilities over time chart
592.68M766.54M596.63M738.70M680.40M
 
Non-Current Liabilities
Long Term Debt
COLM Long Term Debt ChartCOLM Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
COLM Deferred Taxes/Income ChartCOLM Deferred Taxes/Income over time chart
335.00K310.00K66.00K100.00K0.00
Other Non-Current Liabilities
COLM Other Non-Current Liabilities ChartCOLM Other Non-Current Liabilities over time chart
463.61M428.37M403.71M376.90M397.50M
Total Non-Current Liabilities
COLM Total Non-Current Liabilities ChartCOLM Total Non-Current Liabilities over time chart
463.94M428.68M403.78M377.10M397.50M
 
TOTAL LIABILITIES
COLM TOTAL LIABILITIES ChartCOLM TOTAL LIABILITIES over time chart
1.06B1.20B1.00B1.12B1.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COLM Retained Earnings ChartCOLM Retained Earnings over time chart
1.72B1.84B1.98B1.95B1.99B
Minority Interest
COLM Minority Interest ChartCOLM Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
COLM Common Shares ChartCOLM Common Shares over time chart
0.000.000.0012.70M0.00
Other Shareholders' Equity
COLM Other Shareholders' Equity ChartCOLM Other Shareholders' Equity over time chart
-66.08M-63.31M-45.98M-30.60M-4.40M
Shares Outstanding
COLM Shares Outstanding ChartCOLM Shares Outstanding over time chart
54.06M56.24M60.00M62.10M65.20M
Tangible Book Value per Share
COLM Tangible Book Value per Share ChartCOLM Tangible Book Value per Share over time chart
29.2129.7630.5429.0327.90
Total Shareholders' Equity
COLM Total Shareholders' Equity ChartCOLM Total Shareholders' Equity over time chart
1.66B1.78B1.94B1.94B1.99B
 
TOTAL LIABILITIES AND EQUITY
COLM TOTAL LIABILITIES AND EQUITY ChartCOLM TOTAL LIABILITIES AND EQUITY over time chart
2.71B2.98B2.94B3.05B3.07B
 
Statistics
Debt/Equity
COLM Debt/Equity ChartCOLM Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
COLM Current Ratio ChartCOLM Current Ratio over time chart
2.952.623.382.893.11
Return On Assets (ROA)
COLM Return On Assets (ROA) ChartCOLM Return On Assets (ROA) over time chart
6.88%7.50%8.55%10.20%11.55%
Return On Equity (ROE)
COLM Return On Equity (ROE) ChartCOLM Return On Equity (ROE) over time chart
11.27%12.54%12.97%16.09%17.80%
Return On Invested Capital (ROIC)
COLM Return On Invested Capital (ROIC) ChartCOLM Return On Invested Capital (ROIC) over time chart
9.20%9.31%10.87%14.11%14.36%
Return On Invested Capital Ex Cash (ROICexc)
COLM Return On Invested Capital Ex Cash (ROICexc) ChartCOLM Return On Invested Capital Ex Cash (ROICexc) over time chart
10.35%14.76%16.14%17.34%22.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COLM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOLM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.79%15.98%17.31%18.66%25.92%

All data in USD , ROIC based on taxRate of 0.24

Charts

COLM Balance Sheet Over Time ChartCOLM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COLM Balance Sheet - Short Vs Long Term ChartCOLM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B