Compass Minerals Intl Quarterly 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
As of Jun 30, 2026, Compass Minerals Intl reported total assets of $1.35 billion, down 12.0% from a year earlier against total liabilities of $1.09 billion. Shareholders' equity stood at $263.5 million, or 19.5% of assets. The company held $56.3 million in cash and equivalents against $716.6 million of debt, a net debt position of $660.3 million.
The current ratio (current assets divided by current liabilities) was 2.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.72.
Summary generated from market data by MetaCap's automated system. Methodology
Compass Minerals Intl balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.30M | 74.10M | 46.70M | 59.70M | 79.40M | 49.50M | 45.80M | 20.20M | 12.80M | 38.30M | 38.30M | 38.70M |
| Receivables | 149.90M | 223.30M | 278.60M | 179.60M | 202.10M | 274.60M | 261.70M | 126.10M | 92.30M | 143.00M | 168.60M | 129.30M |
| Inventory | 257.20M | 178.70M | 258.40M | 312.00M | 264.70M | 220.70M | 367.10M | 414.10M | 407.50M | 374.10M | 400.30M | 399.50M |
| Total Current Assets | 499.10M | 508.10M | 632.20M | 572.20M | 570.60M | 565.30M | 697.60M | 587.30M | 547.00M | 603.80M | 635.60M | 600.90M |
| Property, Plant & Equipment | 747.10M | 748.30M | 766.20M | 770.10M | 773.80M | 774.50M | 778.60M | 806.50M | 787.90M | 793.50M | 803.00M | 852.50M |
| Goodwill | 6.00M | 6.00M | 6.00M | 6.00M | 6.10M | 5.90M | 5.80M | 6.00M | 5.90M | 5.90M | 89.20M | 88.80M |
| Intangible Assets | 4.00M | 4.30M | 23.70M | 23.80M | 24.60M | 26.10M | 80.10M | 82.50M | 100.80M | 102.00M | 119.50M | 120.00M |
| Total Assets | 1.35B | 1.37B | 1.53B | 1.52B | 1.54B | 1.53B | 1.72B | 1.64B | 1.60B | 1.66B | 1.81B | 1.82B |
| Accounts Payable | 92.40M | 100.80M | 100.60M | 96.00M | 68.00M | 95.20M | 96.20M | 82.10M | 69.40M | 86.70M | 85.90M | 116.80M |
| Short-Term Debt | — | — | — | 0 | 0 | 10.00M | 8.70M | 7.50M | 6.30M | 5.00M | 5.00M | 5.00M |
| Total Current Liabilities | 247.90M | 246.60M | 243.70M | 265.60M | 265.10M | 307.60M | 294.80M | 217.00M | 188.40M | 199.30M | 204.20M | 274.60M |
| Long-Term Debt | 716.60M | 713.00M | 883.60M | 832.20M | 825.30M | 797.60M | 965.70M | 910.00M | 868.80M | 872.20M | 908.70M | 800.30M |
| Total Liabilities | 1.09B | 1.09B | 1.27B | 1.29B | 1.29B | 1.30B | 1.46B | 1.32B | 1.24B | 1.26B | 1.34B | 1.30B |
| Shareholders' Equity | 263.50M | 274.20M | 260.50M | 234.10M | 249.80M | 236.50M | 263.00M | 316.60M | 352.10M | 400.40M | 463.40M | 521.00M |
| Retained Earnings | -52.00M | -46.30M | -59.00M | -77.60M | -70.40M | -53.40M | -21.40M | 2.20M | 50.40M | 94.00M | 139.20M | 220.90M |
| Total Debt | 716.60M | 713.00M | 883.60M | 832.20M | 825.30M | 807.60M | 974.40M | 917.50M | 875.10M | 877.20M | 913.70M | 805.30M |
| Net Cash (Debt) | -660.30M | -638.90M | -836.90M | -772.50M | -745.90M | -758.10M | -928.60M | -897.30M | -862.30M | -838.90M | -875.40M | -766.60M |
This table shows 12 quarterly periods of Compass Minerals Intl's balance sheet, from Q3 2026 back to Q4 2023, 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?