Compass Minerals Intl Balance Sheet
NYSE: CMPIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Compass Minerals Intl financial position
At the end of fiscal 2025, Compass Minerals Intl reported total assets of $1.52 billion, down 7.4% from a year earlier against total liabilities of $1.29 billion. Shareholders' equity stood at $234.1 million, or 15.4% of assets. The company held $59.7 million in cash and equivalents against $832.2 million of debt, a net debt position of $772.5 million.
The current ratio (current assets divided by current liabilities) was 2.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.55.
Summary generated from market data by MetaCap's automated system. Methodology
Compass Minerals Intl balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 59.70M | 20.20M | 38.70M | 46.10M | 18.10M | 10.60M | 18.00M | 27.00M | 36.60M | 77.40M |
| Receivables | 179.60M | 126.10M | 129.30M | 167.20M | 132.80M | 185.10M | 223.40M | 311.60M | 344.50M | 320.90M |
| Inventory | 312.00M | 414.10M | 399.50M | 313.30M | 321.70M | 298.70M | 228.70M | 266.60M | 289.90M | 280.60M |
| Total Current Assets | 572.20M | 587.30M | 600.90M | 570.90M | 531.40M | 756.30M | 780.00M | 721.20M | 737.50M | 715.00M |
| Property, Plant & Equipment | 770.10M | 806.50M | 852.50M | 776.60M | 830.50M | 851.70M | 1.03B | 1.05B | 1.14B | 1.09B |
| Goodwill | 6.00M | 6.00M | 88.80M | 56.40M | 57.80M | 55.70M | 54.70M | 350.80M | 405.00M | 412.20M |
| Intangible Assets | 23.80M | 82.50M | 120.00M | 45.40M | 48.80M | 49.90M | 51.10M | 115.90M | 143.60M | 157.60M |
| Total Assets | 1.52B | 1.64B | 1.82B | 1.65B | 1.63B | 2.26B | 2.44B | 2.37B | 2.57B | 2.47B |
| Accounts Payable | 96.00M | 82.10M | 116.80M | 114.70M | 90.00M | 82.60M | 86.50M | 111.30M | 123.50M | 100.80M |
| Short-Term Debt | 0 | 7.50M | 5.00M | 0 | 0 | 10.00M | 10.00M | 43.50M | 32.10M | 130.20M |
| Total Current Liabilities | 265.60M | 217.00M | 274.60M | 233.00M | 195.40M | 296.70M | 296.40M | 283.30M | 268.00M | 372.00M |
| Long-Term Debt | 832.20M | 910.00M | 800.30M | 947.60M | 935.40M | 1.30B | 1.29B | 1.32B | 1.33B | 1.19B |
| Total Liabilities | 1.29B | 1.32B | 1.30B | 1.39B | 1.33B | 1.88B | 1.92B | 1.84B | 1.88B | 1.75B |
| Shareholders' Equity | 234.10M | 316.60M | 521.00M | 265.20M | 297.90M | 383.60M | 517.70M | 530.10M | 688.50M | 717.10M |
| Retained Earnings | -77.60M | 2.20M | 220.90M | 235.30M | 272.40M | 559.10M | 595.60M | 643.50M | 672.50M | 727.50M |
| Total Debt | 832.20M | 917.50M | 805.30M | 947.60M | 935.40M | 1.31B | 1.30B | 1.36B | 1.36B | 1.32B |
| Net Cash (Debt) | -772.50M | -897.30M | -766.60M | -901.50M | -917.30M | -1.30B | -1.28B | -1.34B | -1.33B | -1.25B |
This table shows 10 annual periods of Compass Minerals Intl's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CMP's reporting calendar. What is a balance sheet?