Columbia Sportswear Company
COLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $428 | $323 | $532 |
| Short-Term Investments | $7 | $151 | $335 | $284 |
| Receivables | $610 | $291 | $388 | $418 |
| Inventory | $800 | $927 | $624 | $691 |
| Other Curr. Assets | $99 | $98 | $71 | $85 |
| Total Curr. Assets | $1,746 | $1,894 | $1,741 | $2,009 |
| Property Plant & Equip (Net) | $712 | $716 | $691 | $683 |
| Goodwill | $6 | $27 | $27 | $27 |
| Intangibles | $71 | $79 | $79 | $79 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $113 | $111 | $105 | $104 |
| Other NC Assets | $65 | $63 | $65 | $74 |
| Total NC Assets | $966 | $996 | $966 | $967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,713 | $2,890 | $2,707 | $2,975 |
| Liabilities | – | – | – | – |
| Payables | $244 | $479 | $269 | $386 |
| Short-Term Debt | $83 | $78 | $76 | $76 |
| Tax Payable | $5 | $2 | $9 | $53 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $260 | $202 | $205 | $252 |
| Total Curr. Liab. | $593 | $761 | $559 | $767 |
| LT Debt | $398 | $403 | $381 | $373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66 | $72 | $58 | $55 |
| Total NC Liab. | $464 | $475 | $439 | $429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $480 | $481 | $457 | $449 |
| Total Liabilities | $1,057 | $1,237 | $998 | $1,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,722 | $1,721 | $1,771 | $1,843 |
| AOCI | -$66 | -$67 | -$61 | -$63 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,656 | $1,654 | $1,710 | $1,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,713 | $2,890 | $2,707 | $2,975 |
| Net Debt | $251 | $53 | $134 | -$83 |