Columbus Mckinnon Corp balance sheet

At the end of fiscal 2026, Columbus Mckinnon Corp had total assets of $4.78bn, total liabilities of $3.34bn and shareholders' equity of $1.45bn. It held $96.6m in cash against $2.39bn of debt: net debt of $2.30bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Columbus Mckinnon Corp: balance sheet, annual
Fiscal year	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	80	89	122	112	63	52	78	63	71	114	202	115	133	114	54	97	98
Receivables	78	89	80	93	81	84	112	128	129	124	105	148	151	171	165	380	373
Inventory	90	108	94	98	103	118	131	153	146	127	111	172	179	186	199	609	558
Total current assets	262	297	314	327	274	273	341	360	363	383	442	467	496	514	466	1,181	1,123
Goodwill	106	106	105	119	121	171	319	347	323	320	331	649	645	710	711	1,409	1,421
Total assets	479	515	567	599	566	773	1,114	1,142	1,062	1,093	1,150	1,686	1,698	1,826	1,739	4,785	4,674
Deferred revenue (current)	—	—	—	—	—	—	—	16	12	11	15	22	27	17	16	25	29
Total current liabilities	95	104	84	89	97	133	191	207	211	155	184	250	242	262	258	584	562
Short-term debt	1	1	1	2	13	43	53	60	65	4	4	41	40	50	50	166	154
Long-term debt	5	152	151	151	112	224	369	303	235	247	245	457	418	467	409	2,227	2,223
Total debt	1	153	152	152	138	269	485	376	310	259	448	611	572	530	471	2,394	2,377
Total liabilities	317	355	327	307	298	487	772	734	630	630	620	913	865	944	857	3,336	3,308
Shareholders' equity	162	160	240	291	269	286	341	408	431	464	530	773	834	882	882	1,449	1,367
Net debt (negative = net cash)	−79	64	30	40	75	217	407	313	239	145	245	496	438	416	417	2,297	2,278
Shares outstanding	—	19m	20m	20m	20m	20m	23m	23m	23m	24m	24m	29m	29m	29m	29m	29m	29m

US$ millions unless shown otherwise. Fiscal quarters.

Columbus Mckinnon Corp: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	171	157	165	180	179	174	380	373
Inventory	201	201	199	216	217	222	609	558
Total current assets	468	440	466	478	480	482	1,181	1,123
Goodwill	718	701	711	732	731	732	1,409	1,421
Total assets	1,777	1,711	1,739	1,779	1,770	1,763	4,785	4,674
Deferred revenue (current)	17	16	16	22	18	20	25	29
Total current liabilities	230	217	258	259	266	263	584	562
Short-term debt	50	50	50	50	50	50	166	154
Long-term debt	450	435	409	423	408	399	2,227	2,223
Total debt	500	485	459	473	458	449	2,393	2,377
Total liabilities	881	839	857	868	855	840	3,336	3,308
Shareholders' equity	896	872	882	911	915	923	1,449	1,367
Shares outstanding	29m	29m	29m	29m	29m	29m	29m	29m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Columbus Mckinnon Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Columbus Mckinnon Corp.