Compass Quarterly Balance Sheet
NYSE: COMPFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Compass financial position
As of Jun 30, 2026, Compass reported total assets of $8.33 billion, up 422.0% from a year earlier against total liabilities of $5.34 billion. Shareholders' equity stood at $2.98 billion, or 35.8% of assets. The company held $694.0 million in cash and equivalents against $3.14 billion of debt, a net debt position of $2.45 billion.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.05.
Summary generated from market data by MetaCap's automated system. Methodology
Compass balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 694.00M | 484.00M | 199.00M | 170.30M | 177.30M | 127.00M | 223.80M | 211.20M | 185.80M | 165.90M | 166.90M | 220.00M |
| Receivables | 239.00M | 180.00M | 57.00M | 70.50M | 96.90M | 67.30M | 48.60M | 45.80M | 56.80M | 48.70M | 36.60M | 41.00M |
| Total Current Assets | 1.39B | 1.06B | 317.00M | 313.30M | 348.40M | 269.70M | 330.00M | 330.50M | 320.50M | 292.80M | 282.00M | 357.80M |
| Property, Plant & Equipment | 222.00M | 240.00M | 113.80M | 119.40M | 126.10M | 130.80M | 125.50M | 132.40M | 137.70M | 143.10M | 151.70M | 161.70M |
| Goodwill | 2.56B | 2.55B | 479.00M | 479.40M | 474.20M | 472.30M | 233.60M | 234.10M | 234.60M | 212.40M | 209.80M | 208.80M |
| Intangible Assets | 2.97B | 3.10B | 193.00M | 211.80M | 221.10M | 236.50M | 73.80M | 82.70M | 91.70M | 71.50M | 77.60M | 86.10M |
| Total Assets | 8.33B | 8.12B | 1.54B | 1.55B | 1.60B | 1.54B | 1.18B | 1.20B | 1.22B | 1.14B | 1.16B | 1.26B |
| Accounts Payable | 101.00M | 96.00M | 12.00M | 15.30M | 15.60M | 15.90M | 13.00M | 14.30M | 17.80M | 17.00M | 18.40M | 22.60M |
| Total Current Liabilities | 1.30B | 1.26B | 367.00M | 391.00M | 473.70M | 486.60M | 353.20M | 358.30M | 385.80M | 362.20M | 292.50M | 337.60M |
| Long-Term Debt | 3.14B | 3.14B | 0 | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 5.34B | 5.29B | 753.00M | 775.10M | 870.70M | 904.70M | 765.60M | 768.70M | 813.50M | 811.40M | 728.30M | 786.20M |
| Shareholders' Equity | 2.98B | 2.82B | 782.00M | 773.30M | 719.90M | 635.00M | 409.40M | 428.00M | 398.40M | 330.30M | 428.70M | 474.00M |
| Retained Earnings | -2.62B | -2.71B | -2.73B | -2.69B | -2.68B | -2.72B | -2.67B | -2.63B | -2.63B | -2.65B | -2.52B | -2.43B |
| Total Debt | 3.14B | 3.14B | 0 | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | -2.45B | -2.66B | 199.00M | 170.30M | 177.30M | 127.00M | 223.80M | 211.20M | 185.80M | 165.90M | 166.90M | 220.00M |
| Shares Outstanding | 753.28M | 746.17M | 563.48M | 558.60M | 523.31M | 518.69M | 513.14M | 507.58M | 501.17M | 492.31M | 484.89M | 477.84M |
This table shows 12 quarterly periods of Compass's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow COMP's reporting calendar. What is a balance sheet?