COLM — Columbia Sportswear Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Columbia Sportswear Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	895	431	765	815	791
Net Total Accounts Receivable
Net Total Receivables	488	548	423	418	403
Total Inventory
Prepaid Expenses
Total Current Assets	2,114	2,137	2,015	2,009	1,972
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	622	616	645	683	705
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,067	3,052	2,939	2,975	2,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	680	739	597	767	761
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,078	1,116	1,000	1,195	1,218
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,989	1,936	1,939	1,780	1,710
Total Liabilities & Shareholders' Equity	3,067	3,052	2,939	2,975	2,928
Total Common Shares Outstanding