What are Columbus McKinnon Corporation's total assets?

Columbus McKinnon Corporation (CMCO) holds $4.8B in total assets, up 175.2% year over year.

How much debt does Columbus McKinnon Corporation have?

Columbus McKinnon Corporation carries $2.5B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 1.73.

How much cash does Columbus McKinnon Corporation have?

Columbus McKinnon Corporation holds $96.6M in cash and equivalents.

Can Columbus McKinnon Corporation cover its short-term obligations?

Its current ratio is 2.02 — current assets exceed current liabilities.

Where does Columbus McKinnon Corporation's balance sheet data come from?

Every line is extracted from Columbus McKinnon Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Columbus McKinnon Corporation CMCO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$96.56M+79.0%	$35.73M-13.8%	$28.29M-49.4%	$28.97M-57.8%	$53.93M-52.8%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$380.2M+130%	$174.33M+11.0%	$179.27M+5.0%	$180.13M+8.0%	$165.48M-3.3%
Inventories	$609.03M+164%	$260.54M+11.6%	$255.94M+8.4%	$249.62M+6.1%	$230.6M+5.7%
Raw materials	——	$181.45M+8.2%	$178.94M+9.4%	$176.55M+10.3%	$163.05M+8.0%
Work in process	——	$34.61M+31.7%	$35.67M+27.9%	$33.79M+10.1%	$30.35M+13.8%
Finished goods	——	$44.48M+12.9%	$41.33M-7.3%	$39.28M-11.7%	$37.2M-8.3%
Prepaid expenses and other current assets	$95.07M+98.0%	$49.73M+19.9%	$55.85M+38.4%	$53.42M+26.6%	$48.01M+12.3%
Contract assets	——	$20.29M+45.7%	$27.29M+221%	$29.1M+572%	$26.22M+932%
Total current assets	$1.18B+154%	$481.91M+9.4%	$480.5M+2.7%	$478.48M0.0%	$465.77M-9.4%
Property and equipment, net	$408.51M+285%	$102.38M-3.1%	$105M-2.1%	$106.74M+0.8%	$106.16M-0.2%
Accumulated depreciation	——	$214.24M+23.1%	$206.96M+20.2%	$199.71M+23.5%	$184.72M+19.4%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$1.41B+98.2%	$731.55M+4.4%	$731.22M+1.8%	$732.41M+3.4%	$710.81M+0.1%
Intangible assets, net	$1.61B+351%	$345.75M-3.5%	$352.75M-6.1%	$360.99M-4.4%	$356.56M-7.5%
Deferred tax assets	$2.06M-28.9%	$10.16M+570%	$6.67M+388%	$4.37M+174%	$2.9M+61.6%
Other non-current assets	$164.75M+90.5%	$4.47M-33.6%	$5.1M-39.1%	$5.63M-94.3%	$86.47M-10.1%
Total assets	$4.78B+175%	$1.76B+3.0%	$1.77B-0.4%	$1.78B-0.1%	$1.74B-4.8%
Accounts payable	$168.91M+81.1%	$90.82M+24.4%	$96.04M+33.2%	$86.71M+18.4%	$93.27M+12.2%
Accrued expenses	$249.01M+119%	$3.9M+395%	$4.4M+485%	$4.4M+485%	$113.91M-11.0%
Deferred revenue	——	$19.89M+28.3%	$18.42M+11.4%	$21.75M+29.1%	$15.63M-5.8%
Current portion of long-term debt	$166.42M+228%	$50M0.0%	$50M0.0%	$50M0.0%	$50.74M+0.1%
Operating lease liabilities, current	$31.52M+216%	$11.23M+20.8%	$10.62M+11.2%	$10.54M+21.5%	$9.96M+14.2%
Finance Lease Liability, Current	——	——	——	——	——
Total current liabilities	$584.33M+127%	$263.13M+21.1%	$265.93M+15.8%	$259.24M+12.0%	$257.92M-1.5%
Long-term debt	$2.23B+430%	$399.44M-8.2%	$408.47M-9.2%	$422.8M-8.0%	$420.24M-12.4%
Operating lease liabilities, non-current	——	$53.92M-12.8%	$55.86M-12.0%	$58.33M-9.7%	$59.74M-1.5%
Finance Lease Liabilities (Total)	$11.55M-5.9%	$11.92M-4.2%	$12.11M-4.0%	$12.09M-5.4%	$12.27M-5.2%
Operating Lease Liabilities (Total)	$95.72M+37.3%	$65.14M-8.4%	$66.47M-8.9%	$68.87M-6.0%	$69.7M+0.4%
Finance lease liabilities	$10.74M-6.9%	$11.09M-5.4%	$11.3M-5.1%	$11.34M-6.3%	$11.53M-6.0%
Other non-current liabilities	$525.15M+194%	$177.1M-5.2%	$180.87M-10.1%	$186.28M-9.0%	$178.54M-11.9%
Total liabilities	$3.34B+289%	$839.67M0.0%	$855.26M-2.9%	$868.31M-3.1%	$856.69M-9.2%
Preferred stock	——	——	——	——	——
Common stock	$287K+0.3%	$50M0.0%	$50M0.0%	$50M0.0%	$286K-0.7%
Additional paid-in capital	$540.54M+1.7%	$538.73M+1.2%	$535.59M+1.1%	$532.84M+1.2%	$531.75M+0.9%
Retained earnings	$135.81M-64.5%	$386.83M-0.5%	$382.84M-1.0%	$380.26M-5.9%	$382.16M-3.3%
Accumulated other comprehensive income (loss)	-$6.75M+68.0%	$8M+121%	$6.87M+147%	$8.5M+119%	-$21.1M+46.8%
Treasury stock	$11M0.0%	$11M+0.5%	$11M+85.0%	$11M+999%	$11M+999%
Noncontrolling interests	——	——	——	——	——
Total stockholders' equity	$1.45B+64.2%	$922.85M+5.9%	$914.59M+2.1%	$910.88M+2.8%	$882.1M0.0%
Total liabilities and stockholders' equity	$4.78B+175%	$1.76B+3.0%	$1.77B-0.4%	$1.78B-0.1%	$1.74B-4.8%
Allowance for Doubtful Accounts	——	$4.73M-2.0%	$4.57M+24.9%	$4.43M+17.2%	$4.88M+27.5%
Inventory LIFO Reserve	——	$38.16M+16.5%	$38.6M+10.4%	$33.42M-2.5%	$32M-0.5%
Accumulated Goodwill Impairment Losses	——	$113.17M0.0%	$113.17M0.0%	$113.17M0.0%	$113.17M0.0%
Available-for-Sale Securities (Non-Current)	——	$10.47M-0.9%	$10.44M-1.3%	$10.33M-4.9%	$10.11M-11.7%
Deferred Tax Assets and Other Non-Current Assets	$164.75M+90.5%	$80.31M-14.6%	$83.29M-13.6%	$85.88M-13.2%	$86.47M-10.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Indefinite-Lived Intangible Assets	——	$47.89M+5.2%	$47.86M+2.2%	$47.96M+4.0%	$46.29M+0.1%
Indefinite-Lived Trademarks	——	$47.89M+5.2%	$47.86M+2.2%	$47.96M+4.0%	$46.29M+0.1%
Intangible Assets Gross (Excluding Goodwill)	——	$559.99M+5.2%	$559.7M+2.2%	$560.69M—	$541.28M—
Net Investment in Lease	——	$55.37M-10.7%	$56.51M-12.2%	$58.7M-14.6%	$59.51M-9.3%
Deferred tax assets	$2.06M-28.9%	$10.16M+570%	$6.67M+388%	$4.37M+174%	$2.9M+61.6%
Other intangible assets—net	$1.61B+351%	$345.75M-3.5%	$352.75M-6.1%	$360.99M-4.4%	$356.56M-7.5%
Long- term Investments	——	$10.47M-0.9%	$10.44M-1.3%	$10.33M-4.9%	$10.11M-11.7%
Operating lease right-of-use assets	——	$55.37M-10.7%	$56.51M-12.2%	$58.7M-14.6%	$59.51M-9.3%
Other non-current assets	$164.75M+90.5%	$80.31M-14.6%	$83.29M-13.6%	$85.88M-13.2%	$86.47M-10.1%
Property, plant and equipment, net	$408.51M+285%	$102.38M-3.1%	$105M-2.1%	$106.74M+0.8%	$106.16M-0.2%
Operating Lease Right-of-Use Assets in Other Assets	——	$55.37M-10.7%	$56.51M-12.2%	$58.7M-14.6%	$59.51M-9.3%
Software and Technology Licenses, Net	$164.75M+90.5%	$80.31M-14.6%	$83.29M-13.6%	$85.88M-13.2%	$86.47M-10.1%
Accrued Contingent Liabilities	——	——	——	——	——
Other Commercial Liabilities	$249.01M+119%	$121.48M+29.8%	$119.09M+11.5%	$121.77M+13.2%	$113.91M-11.0%
Accrued Liabilities, Current	$249.01M+119%	$121.48M+29.8%	$119.09M+11.5%	$121.77M+13.2%	$113.91M-11.0%
Current Portion of Long-Term Debt and Finance Lease Obligations	$166.42M+228%	$50.83M+0.2%	$50.81M—	$50.76M—	$50.74M—
Long-Term Debt and Finance Lease Obligations	$2.23B+430%	$399.44M-8.2%	$408.47M—	$422.8M—	$420.24M—
Non-current Loss Contingency Accrual	——	——	——	——	——
Total debt	$2.5B+352%	$526.5M-7.4%	$537.05M-8.3%	$553.76M-7.1%	$552.94M-9.7%
Common Stock Par Value Per Share	——	——	——	——	——
Common Stock Shares Issued	——	28.7M+0.4%	28.7M-0.1%	28.7M-0.6%	28.6M-0.6%
Cumulative Gross Losses and Impairments	——	$113.17M0.0%	$113.17M0.0%	$113.17M0.0%	$113.17M0.0%
Additional paid-in capital	$540.54M+1.7%	$538.73M+1.2%	$535.59M+1.1%	$532.84M+1.2%	$531.75M+0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$287K+0.3%	$287K+0.3%	$287K0.0%	$287K-0.7%	$286K-0.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——	——
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	——	$28.73M+0.4%	$28.73M-0.1%	$28.69M-0.6%	$28.62M-0.6%
Common Stock, Shares, Outstanding	——	$28.73M+0.4%	$28.73M-0.1%	$28.69M-0.6%	$28.62M-0.6%
Other Contractual Commitments - Due in Remainder of 2025	——	——	——	——	——
Anticipated additional employer contributions during the remainder of the current fiscal year	——	——	——	——	——
Fair value of plan assets	——	$4.47M—	$5.1M—	$5.63M—	——
Defined benefit plan, surplus from settlement of plan, expected to be utilized in the next twelve months	——	——	——	——	——
Surplus from settlement of plan	——	——	——	——	——
Insurance reimbursements	——	$5.9M-16.4%	$6.68M-5.7%	$6.89M-2.0%	$7M-8.4%
Current maturities of long-term debt	$812K+9.9%	$829K+14.8%	$810K+15.1%	$757K+10.2%	$739K+10.3%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	$10.04M-7.4%	$10.3M-7.2%	$10.34M—	$10.6M—
Finite-Lived Intangible Assets, Accumulated Amortization	——	$214.24M+23.1%	$206.96M+20.2%	$199.71M+23.5%	$184.72M+19.4%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
General and product liability insurance limit	——	$100M—	$100M—	$100M—	$75M—
Goodwill accumulated impairment losses	——	$113.17M0.0%	$113.17M0.0%	$113.17M0.0%	$113.17M0.0%
Gross defense costs prior to retro premiums required by settlement (as a percent)	——	——	——	——	——
Indemnity costs covered by insurance (as a percent)	——	——	——	——	——
Indefinite- lived intangible impairment	——	$559.99M+5.2%	$559.7M+2.2%	$560.69M—	$541.28M—
Raw materials	——	$181.45M+8.2%	$178.94M+9.4%	$176.55M+10.3%	$163.05M+8.0%
Liabilities Related to Investment Contracts, Fair Value Disclosure	——	——	——	——	——
Long-Term Debt and Lease Obligation	$2.23B+430%	$399.44M-8.2%	$408.47M—	$422.8M—	$420.24M—
Less: current maturities	$166.42M+228%	$50.83M+0.2%	$50.81M—	$50.76M—	$50.74M—
Loss Contingency Accrual	——	$17.77M-10.4%	$18.64M-4.1%	$18.8M—	$19.45M—
Net accrued general and product liability, end of period	——	$11.88M-7.1%	$11.96M-3.1%	$11.92M—	$12.45M—
General invoice and purchase order accruals	——	——	——	——	——
Loss Contingency Estimate Of Possible Loss	——	——	——	——	——
Noncontrolling interests in subsidiaries	——	——	——	——	——
Per occurrence limits on self insurance for general and product liability coverage from FY 2004 through current FY	——	——	——	——	——
Per occurrence limits on self insurance for general and product liability coverage through FY 2003	——	——	——	——	——
Prepaid expenses	$95.07M+98.0%	$49.73M+19.9%	$55.85M+38.4%	$53.42M+26.6%	$48.01M+12.3%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Columbus McKinnon Corporation.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Columbus McKinnon Corporation's total assets?: Columbus McKinnon Corporation (CMCO) holds $4.8B in total assets, up 175.2% year over year.
How much debt does Columbus McKinnon Corporation have?: Columbus McKinnon Corporation carries $2.5B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 1.73.
How much cash does Columbus McKinnon Corporation have?: Columbus McKinnon Corporation holds $96.6M in cash and equivalents.
Can Columbus McKinnon Corporation cover its short-term obligations?: Its current ratio is 2.02 — current assets exceed current liabilities.
Where does Columbus McKinnon Corporation's balance sheet data come from?: Every line is extracted from Columbus McKinnon Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.