Columbia Sportswear Balance Sheet
COLM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Columbia Sportswear had $2.9B in total assets and $1.7B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442.0M | $531.9M | $350.3M | $790.7M | $686.0M | $790.7M | $686.0M | $451.8M | $551.4M | $413.6M | $437.5M | $290.8M | $241.0M | $290.8M | $241.0M |
| Accounts Receivable | $403.2M | $417.5M | $423.1M | $547.6M | $487.8M | $452.9M | $488.2M | $449.4M | $364.9M | $333.7M | $372.0M | $344.4M | $306.9M | $334.3M | $351.5M |
| Inventory | $689.5M | $690.5M | $746.3M | $1.0B | $645.4M | $556.5M | $606.0M | $521.8M | $457.9M | $488.0M | $473.6M | $384.6M | $329.2M | $363.3M | $365.2M |
| Current Assets | $2.0B | $2.0B | $2.0B | $2.1B | $2.1B | $1.9B | $1.9B | $1.8B | $1.6B | $1.4B | $1.2B | $1.3B | $1.3B | $1.1B | $1.0B |
| PP&E (Net) | $279.1M | $282.9M | $287.3M | $291.2M | $291.1M | $309.8M | $346.7M | $291.6M | $281.4M | $279.6M | $291.7M | $291.6M | $279.4M | $260.5M | $250.9M |
| Goodwill | $5.7M | $26.7M | $26.7M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $14.4M | $14.4M | $14.4M |
| Total Assets | $2.9B | $3.0B | $2.9B | $3.1B | $3.1B | $2.8B | $2.9B | $2.4B | $2.2B | $2.0B | $1.8B | $1.8B | $1.6B | $1.5B | $1.4B |
| Current Liabilities | $760.8M | $766.5M | $596.6M | $738.7M | $680.4M | $552.6M | $630.9M | $572.9M | $453.6M | $362.9M | $366.1M | $373.1M | $301.3M | $252.1M | $267.0M |
| Shareholders' Equity | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B |