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Compass Minerals International CMP Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$56.3M-29.1%$74.1M+49.7%$46.7M+2.0%$59.7M+196%$79.4M+520%
$149.9M-25.8%$223.3M-18.7%$278.6M+6.5%$179.6M+42.4%$202.1M+119%
$257.2M-2.8%$178.7M-19.0%$258.4M-29.6%$312M-24.7%$264.7M-35.0%
$499.1M-12.5%$508.1M-10.1%$632.2M-9.4%$572.2M-2.6%$570.6M+4.3%
$747.1M-3.5%$748.3M-3.4%$766.2M-1.6%$770.1M-4.5%$773.8M-1.8%
$6M-1.6%$6M+1.7%$6M+3.4%$6M0.0%$6.1M+3.4%
$4M-83.7%$4.3M-83.5%$23.7M-70.4%$23.8M-71.2%$24.6M-75.6%
$1.35B-12.0%$1.37B-10.9%$1.53B-11.3%$1.52B-7.4%$1.54B-3.6%
$92.4M+35.9%$100.8M+5.9%$100.6M+4.6%$96M+16.9%$68M-2.0%
$5.6M$6.4M-36.0%$6.9M-20.7%$0-100%$0-100%
$247.9M-6.5%$246.6M-19.8%$243.7M-17.3%$265.6M+22.4%$265.1M+40.7%
$728.1M-11.8%$725.3M-9.1%$896.9M-7.1%$847.7M-6.8%$825.3M-5.0%
$10M$11.4M$10.4M$12.2M
200M+49,900%200M+49,900%200M+49,900%200M+49,900%400K0.0%
-$52M+26.1%-$46.3M+13.3%-$59M-176%-$77.6M-3,627%-$70.4M-240%
$263.5M+5.5%$274.2M+15.9%$260.5M-1.0%$234.1M-26.1%$249.8M-29.1%
$1.35B-12.0%$1.37B-10.9%$1.53B-11.3%$1.52B-7.4%$1.54B-3.6%

FAQ

What are Compass Minerals International's total assets?
Compass Minerals International (CMP) holds $1.4B in total assets, down 12.0% year over year.
How much debt does Compass Minerals International have?
Compass Minerals International carries $791.7M in total debt against $263.5M of shareholders' equity, a debt-to-equity ratio of 3.00.
How much cash does Compass Minerals International have?
Compass Minerals International holds $56.3M in cash and equivalents.
Can Compass Minerals International cover its short-term obligations?
Its current ratio is 2.01 — current assets exceed current liabilities.
Where does Compass Minerals International's balance sheet data come from?
Every line is extracted from Compass Minerals International'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.