# COLUMBIA SPORTSWEAR COMPANY (COLM) FY2026 Q2 Balance Sheet

- Company: COLUMBIA SPORTSWEAR COMPANY (COLM)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001050797-26-000136
- Page: https://plicit.ai/financials/colm/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/colm-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.