COLUMBIA SPORTSWEAR COMPANY (COLM) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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COLUMBIA SPORTSWEAR COMPANY (COLM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$1.87 BCurrent liabilities$748.54 MLiabilities$1.20 BAssets$2.80 BNon-current liabilities$447.77 MEquity$1.60 BGross equity(calculated)$1.67 BNon-current assets$932.12 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalents, beginning of periodAccounts Receivable, after Allowance for Credit Loss, CurrentPrepaid Expense and Other Assets, CurrentShort-term InvestmentsOperating Lease, Right-of-Use AssetProperty, Plant, and Equipment, after Accumulated Depreciation, Depletion, and AmortizationDeferred Tax Assets, Deferred IncomeOther Assets, NoncurrentIntangible Asset, Excluding Goodwill, after Accumulated AmortizationCarrying valueAccounts payableAccrued Liabilities, CurrentOperating Lease, Liability, CurrentTaxes Payable, CurrentOperating Lease, Liability, NoncurrentOther Liabilities, NoncurrentAccrued Income Taxes, NoncurrentDeferred Tax Liabilities, Tax Deferred IncomeRetained earningsCommon Stock, Value, IssuedCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated Other Comprehensive Income (Loss), Net of TaxCurrent assetsCurrent assets$1.87 BCurrent liabilitiesCurrent liabilities$748.54 MAccounts payableAccounts payable$473.21 MInventoriesInventories$874.77 MAccrued Liabilities, CurrentAccrued Liabilities, Current$188.89 MLiabilitiesLiabilities$1.20 BOperating Lease, Liability, CurrentOperating Lease, Liability, Current$84.03 MCash and cash equivalents, beginning of periodCash and cash equivalents, beginning of period$532.31 MAssetsAssets$2.80 BTaxes Payable, CurrentTaxes Payable, Current$2.41 MAccounts Receivable, after Allowance for Credit Loss, CurrentAccounts Receivable, afterAllowance for Credit Loss, Current$271.28 MOperating Lease, Liability, NoncurrentOperating Lease, Liability, Noncurrent$377.22 MNon-current liabilitiesNon-current liabilities$447.77 MPrepaid Expense and Other Assets, CurrentPrepaid Expense and Other Assets, Current$95.15 MOther Liabilities, NoncurrentOther Liabilities, Noncurrent$52.20 MShort-term InvestmentsShort-term Investments$92.30 MEquityEquity$1.60 BAccrued Income Taxes, NoncurrentAccrued Income Taxes, Noncurrent$16.23 MOperating Lease, Right-of-Use AssetOperating Lease, Right-of-Use Asset$411.49 MDeferred Tax Liabilities, Tax Deferred IncomeDeferred Tax Liabilities, Tax Deferred Income$2.12 MGross equity (calculated)Gross equity(calculated)$1.67 BNon-current assetsNon-current assets$932.12 MProperty, Plant, and Equipment, after Accumulated Depreciation, Depletion, and AmortizationProperty, Plant, and Equipment, after AccumulatedDepreciation, Depletion, and Amortization$266.60 MDeferred Tax Assets, Deferred IncomeDeferred Tax Assets, Deferred Income$102.56 MRetained earningsRetained earnings$1.66 BOther Assets, NoncurrentOther Assets, Noncurrent$74.56 MIntangible Asset, Excluding Goodwill, after Accumulated AmortizationIntangible Asset, Excluding Goodwill,after Accumulated Amortization$71.22 MCommon Stock, Value, IssuedCommon Stock, Value, Issued$8.18 MCarrying valueCarrying value$5.69 MAccumulated Other Comprehensive Income (Loss), Net of TaxAccumulated Other Comprehensive Income (Loss), net−$64.33 M
Chart details

COLUMBIA SPORTSWEAR COMPANY (COLM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,797,909,000 US dollars
Current assets
1,865,792,000 US dollars
Non-current assets
932,117,000 US dollars
Liabilities
1,196,307,000 US dollars
Current liabilities
748,539,000 US dollars
Non-current liabilities
447,768,000 US dollars
Equity
1,601,602,000 US dollars
Inventories
874,767,000 US dollars
Cash and cash equivalents, beginning of period
532,305,000 US dollars
Accounts Receivable, after Allowance for Credit Loss, Current
271,275,000 US dollars
Prepaid Expense and Other Assets, Current
95,149,000 US dollars
Short-term Investments
92,296,000 US dollars
Operating Lease, Right-of-Use Asset
411,489,000 US dollars
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
266,595,000 US dollars
Deferred Tax Assets, Deferred Income
102,555,000 US dollars
Other Assets, Noncurrent
74,563,000 US dollars
Intangible Asset, Excluding Goodwill, after Accumulated Amortization
71,221,000 US dollars
Carrying value
5,694,000 US dollars
Accounts payable
473,208,000 US dollars
Accrued Liabilities, Current
188,888,000 US dollars
Operating Lease, Liability, Current
84,029,000 US dollars
Taxes Payable, Current
2,414,000 US dollars
Operating Lease, Liability, Noncurrent
377,215,000 US dollars
Other Liabilities, Noncurrent
52,196,000 US dollars
Accrued Income Taxes, Noncurrent
16,234,000 US dollars
Deferred Tax Liabilities, Tax Deferred Income
2,123,000 US dollars
Retained earnings
1,657,757,000 US dollars
Common Stock, Value, Issued
8,178,000 US dollars
Preferred Stock, Value, Issued
0 US dollars
Accumulated Other Comprehensive Income (Loss), Net of Tax
negative 64,333,000 US dollars
Gross equity (calculated)
1,665,935,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
COLUMBIA SPORTSWEAR COMPANY (COLM) FY2026 Q2 Balance Sheet Sankey chart
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