Compass Minerals International CMP Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $74.1M+58.7% | $46.7M-21.8% | $59.7M-24.8% | $79.4M+60.4% | $49.5M+8.1% | ||
| $223.3M-19.8% | $278.6M+55.1% | $179.6M-11.1% | $202.1M-26.4% | $274.6M+4.9% | ||
| $178.7M-30.8% | $258.4M-17.2% | $312M+17.9% | $264.7M+19.9% | $220.7M-39.9% | ||
| $508.1M-19.6% | $632.2M+10.5% | $572.2M+0.3% | $570.6M+0.9% | $565.3M-19.0% | ||
| $748.3M-2.3% | $766.2M-0.5% | $770.1M-0.5% | $773.8M-0.1% | $774.5M-0.5% | ||
| $6M0.0% | $6M0.0% | $6M-1.6% | $6.1M+3.4% | $5.9M+1.7% | ||
| $4.3M-81.9% | $23.7M-0.4% | $23.8M-3.3% | $24.6M-5.7% | $26.1M-67.4% | ||
| $1.37B-10.6% | $1.53B+0.5% | $1.52B-1.2% | $1.54B+0.4% | $1.53B-11.0% | ||
| $100.8M+0.2% | $100.6M+4.8% | $96M+41.2% | $68M-28.6% | $95.2M-1.0% | ||
| $6.4M-7.2% | $6.9M— | $0— | $0-100% | $10M+14.9% | ||
| $246.6M+1.2% | $243.7M-8.2% | $265.6M+0.2% | $265.1M-13.8% | $307.6M+4.3% | ||
| $725.3M-19.1% | $896.9M+5.8% | $847.7M+2.7% | $825.3M+3.5% | $797.6M-17.4% | ||
| —— | —— | —— | —— | —— | ||
| 200M0.0% | 200M0.0% | 200M+49,900% | 400K0.0% | 400K0.0% | ||
| -$46.3M+21.5% | -$59M+24.0% | -$77.6M-10.2% | -$70.4M-31.8% | -$53.4M-150% | ||
| $274.2M+5.3% | $260.5M+11.3% | $234.1M-6.3% | $249.8M+5.6% | $236.5M-10.1% | ||
| $1.37B-10.6% | $1.53B+0.5% | $1.52B-1.2% | $1.54B+0.4% | $1.53B-11.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Compass Minerals International's total assets?
- Compass Minerals International (CMP) holds $1.4B in total assets, down 10.9% year over year.
- How much debt does Compass Minerals International have?
- Compass Minerals International carries $794.1M in total debt against $274.2M of shareholders' equity, a debt-to-equity ratio of 2.90.
- How much cash does Compass Minerals International have?
- Compass Minerals International holds $74.1M in cash and equivalents.
- Can Compass Minerals International cover its short-term obligations?
- Its current ratio is 2.06 — 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.
