Columbia Sportswear Company (COLM) - Total Assets
Based on the latest financial reports, Columbia Sportswear Company (COLM) holds total assets worth $2.56 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore COLM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Columbia Sportswear Company - Total Assets Trend (1997–2025)
This chart illustrates how Columbia Sportswear Company's total assets have evolved over time, based on quarterly financial data. See COLM total equity for net asset value and shareholders' equity analysis.
Columbia Sportswear Company - Asset Composition Analysis
Current Asset Composition (December 2025)
Columbia Sportswear Company's total assets of $2.56 Billion consist of 67.4% current assets and 32.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.1% |
| Accounts Receivable | $403.17 Million | 13.8% |
| Inventory | $689.46 Million | 23.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $71.22 Million | 2.4% |
| Goodwill | $5.69 Million | 0.2% |
Asset Composition Trend (1997–2025)
This chart illustrates how Columbia Sportswear Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Columbia Sportswear Company (COLM) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Columbia Sportswear Company's current assets represent 67.4% of total assets in 2025, a decrease from 75.0% in 1997.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, up from 2.3% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 23.5% of total assets.
Columbia Sportswear Company Competitors by Total Assets
Key competitors of Columbia Sportswear Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Gokaldas Exports Limited
NSE:GOKEX
|
India | Rs43.54 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$14.87 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
China | CN¥5.72 Billion |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥657.90 Million |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
China | CN¥217.54 Million |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs11.50 Billion |
Columbia Sportswear Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.07 | 3.12 | 3.31 |
| Quick Ratio | 1.89 | 2.00 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.09 Billion | $1.18 Billion | $1.31 Billion |
Columbia Sportswear Company - Advanced Valuation Insights
This section examines the relationship between Columbia Sportswear Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.02 |
| Latest Market Cap to Assets Ratio | 1.04 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | $2.93 Billion |
| Market Capitalization | $3.04 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Columbia Sportswear Company's assets above their book value (1.04x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Columbia Sportswear Company's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Columbia Sportswear Company (1997–2025)
The table below shows the annual total assets of Columbia Sportswear Company from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.93 Billion | -1.57% |
| 2024-12-31 | $2.98 Billion | +1.23% |
| 2023-12-31 | $2.94 Billion | -3.69% |
| 2022-12-31 | $3.05 Billion | -3.60% |
| 2021-12-31 | $3.17 Billion | +11.60% |
| 2020-12-31 | $2.84 Billion | -3.24% |
| 2019-12-31 | $2.93 Billion | +23.76% |
| 2018-12-31 | $2.37 Billion | +7.04% |
| 2017-12-31 | $2.21 Billion | +9.88% |
| 2016-12-31 | $2.01 Billion | +9.09% |
| 2015-12-31 | $1.85 Billion | +3.01% |
| 2014-12-31 | $1.79 Billion | +11.62% |
| 2013-12-31 | $1.61 Billion | +10.06% |
| 2012-12-31 | $1.46 Billion | +5.52% |
| 2011-12-31 | $1.38 Billion | +6.78% |
| 2010-12-31 | $1.29 Billion | +6.75% |
| 2009-12-31 | $1.21 Billion | +5.63% |
| 2008-12-31 | $1.15 Billion | -1.56% |
| 2007-12-31 | $1.17 Billion | +13.54% |
| 2006-12-31 | $1.03 Billion | +5.83% |
| 2005-12-31 | $970.78 Million | +2.25% |
| 2004-12-31 | $949.44 Million | +21.14% |
| 2003-12-31 | $783.77 Million | +32.21% |
| 2002-12-31 | $592.82 Million | +24.81% |
| 2001-12-31 | $474.97 Million | +26.63% |
| 2000-12-31 | $375.09 Million | +22.98% |
| 1999-12-31 | $305.00 Million | +13.17% |
| 1998-12-31 | $269.50 Million | +54.44% |
| 1997-12-31 | $174.50 Million | -- |
About Columbia Sportswear Company
Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. The comp… Read more