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Columbia Sportswear Co balance sheet

At the end of fiscal 2025, Columbia Sportswear Co had total assets of $2.93bn, total liabilities of $1.22bn and shareholders' equity of $1.71bn. It held $442m in cash against $0 of debt: net cash of $442m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents387234241291437414370551673452686791763430350532442532
Receivables—300352334307344372334429353488453488548423418403271
Inventory—3143653633293854744884342,7216065576451,029746691689875
Total current assets—9911,0501,1231,2501,2661,2491,4121,7022721,8761,8562,1142,1372,0152,0091,9721,866
Goodwill—14141414696969696969696952272766
Total assets—1,2951,3831,4591,6061,7921,8462,0142,2896272,9322,8373,0673,0522,9392,9752,9282,798
Accounts payable—131149142174214217215252274255207283322236386386473
Total current liabilities—2522672523013733663635151,031631553680739597767761749
Short-term debt————————————00————
Total debt00000020——00000000
Total liabilities—2933082933534374304326222,7211,0821,0041,0781,1161,0001,1951,2181,196
Shareholders' equity9971,0021,0751,1661,2451,3441,4001,5611,6221,6741,8491,8331,9891,9361,9391,7801,7101,602
Non-controlling interests and other (assets − liabilities − equity)—————————−3,769————————
Net debt (negative = net cash)−387−234−241−291−437−414−368−551−673−452−686−791−763−430−350−532−442−532
Shares outstanding—67m67m68m69m70m69m70m70m68m68m66m————53m51m

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 Columbia Sportswear Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Columbia Sportswear Co.