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.

Compass Minerals International CMP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$59.7M+196%	$20.2M-47.8%	$38.7M-16.1%	$46.1M+155%
Accounts receivable, net	$179.6M+42.4%	$126.1M-2.5%	$129.3M-22.7%	$167.2M+25.9%
Inventories	$312M-24.7%	$414.1M+3.7%	$399.5M+27.5%	$313.3M-2.6%
Raw materials	$87M—	——	——	——
Work in process	$5.9M—	——	——	——
Finished goods	$219.1M—	——	——	——
Prepaid expenses and other current assets	$20.9M-22.3%	$26.9M-19.5%	$33.4M-24.6%	$44.3M-9.4%
Income taxes receivable	$9.7M—	——	——	——
Total current assets	$572.2M-2.6%	$587.3M-2.3%	$600.9M+5.3%	$570.9M+7.4%
Property and equipment, net	$770.1M-4.5%	$806.5M-5.4%	$852.5M+9.8%	$776.6M-6.5%
Accumulated depreciation	$1.18B—	——	——	——
Total property and equipment, gross	$1.95B—	——	——	——
Operating lease right-of-use assets	$52.3M—	——	——	——
Goodwill	$6M0.0%	$6M-93.2%	$88.8M+57.4%	$56.4M-2.4%
Intangible assets, net	$23.8M-71.2%	$82.5M-31.3%	$120M+164%	$45.4M-7.0%
Deferred tax assets	$53.9M-4.6%	$56.5M-3.3%	$58.4M-8.2%	$63.6M+10.4%
Other non-current assets	$18.2M-88.5%	$157.8M+2.0%	$154.7M-1.2%	$156.5M-0.1%
Total investment securities	$3.5M—	——	——	——
Total assets	$1.52B-7.4%	$1.64B-9.7%	$1.82B+10.0%	$1.65B+1.3%
Accounts payable	$96M+16.9%	$82.1M-29.7%	$116.8M+1.8%	$114.7M+27.4%
Accrued expenses	$26.4M+16.8%	$22.6M-12.7%	$25.9M+16.7%	$22.2M+7.2%
Current portion of long-term debt	$0-100%	$7.5M+50.0%	$5M—	$0—
Operating lease liabilities, current	$14.7M+10.5%	$13.3M-19.4%	$16.5M+3.1%	$16M+14.3%
Finance Lease Liability, Current	$7.9M+51.9%	$5.2M+206%	$1.7M+54.5%	$1.1M-8.3%
Contract liabilities	$1.6M—	——	——	——
Income taxes payable	$5.6M-57.3%	$13.1M-20.6%	$16.5M+1,733%	$900K—
Accrued interest	$19M+42.9%	$13.3M+3.1%	$12.9M-8.5%	$14.1M-1.4%
Total current liabilities	$265.6M+22.4%	$217M-21.0%	$274.6M+17.9%	$233M+19.2%
Long-term debt	$847.7M-6.8%	$910M+13.7%	$800.3M-15.5%	$947.6M+1.3%
Operating lease liabilities, non-current	$39.2M—	——	——	——
Finance Lease Liabilities (Total)	$15.5M-5.5%	$16.4M+128%	$7.2M+125%	$3.2M—
Finance lease liabilities	$7.6M-32.1%	$11.2M+104%	$5.5M+162%	$2.1M-51.2%
Other non-current liabilities	$126M-2.2%	$128.8M-20.8%	$162.6M+13.7%	$143M-4.3%
Total liabilities	$12.2M—	——	——	——
Common stock	200M+49,900%	400K0.0%	400K0.0%	400K0.0%
Additional paid-in capital	$430M+2.2%	$420.6M+1.8%	$413.1M+172%	$152.1M+11.6%
Retained earnings	-$77.6M-3,627%	$2.2M-99.0%	$220.9M-6.1%	$235.3M-13.6%
Accumulated other comprehensive income (loss)	-$107.9M-11.9%	-$96.4M+7.9%	-$104.7M+9.2%	-$115.3M-4.3%
Treasury stock	$10.8M+5.9%	$10.2M+17.2%	$8.7M+19.2%	$7.3M+32.7%
Total stockholders' equity	$234.1M-26.1%	$316.6M-39.2%	$521M+96.5%	$265.2M-11.0%
Total liabilities and stockholders' equity	$1.52B-7.4%	$1.64B-9.7%	$1.82B+10.0%	$1.65B+1.3%
Allowance for Doubtful Accounts	$2.2M—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$2.2M—	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$59.7M+196%	$20.2M—	——	——
Finished goods	$219.1M—	——	——	——
Materials and supplies	$87M—	——	——	——
Other current assets	$20.9M-22.3%	$26.9M-19.5%	$33.4M-24.6%	$44.3M-9.4%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$52.3M—	——	——	——
Derivative Assets - Fair Value	$7.9M—	——	——	——
Other Inventory, Net	$7.7M—	——	——	——
Other Receivables	$52.3M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$147.3M-6.7%	$157.8M+2.0%	$154.7M-1.2%	$156.5M-0.1%
Deposits on Licenses	$43.8M—	——	——	——
Net Investment in Lease	$52.3M—	——	——	——
Other intangible assets—net	$23.8M-71.2%	$82.5M-31.3%	$120M+164%	$45.4M-7.0%
Operating lease right-of-use assets	$52.3M—	——	——	——
Other non-current assets	$147.3M-6.7%	$157.8M+2.0%	$154.7M-1.2%	$156.5M-0.1%
Property, plant and equipment, net	$770.1M-4.5%	$806.5M-5.4%	$852.5M+9.8%	$776.6M-6.5%
Operating Lease Right-of-Use Assets in Other Assets	$52.3M—	——	——	——
Software and Technology Licenses, Net	$147.3M-6.7%	$157.8M+2.0%	$154.7M-1.2%	$156.5M-0.1%
Accrued Manufacturing Costs	$26.4M+16.8%	$22.6M-12.7%	$25.9M+16.7%	$22.2M+7.2%
Other Commercial Liabilities	$36.5M-50.1%	$73.2M-24.9%	$97.5M+20.2%	$81.1M+33.4%
Accrued Income Taxes, Current	$5.6M-57.3%	$13.1M-20.6%	$16.5M+1,733%	$900K—
Accrued Liabilities, Current	$36.5M-50.1%	$73.2M-24.9%	$97.5M+20.2%	$81.1M+33.4%
Compensation and benefits	$26.4M+16.8%	$22.6M-12.7%	$25.9M+16.7%	$22.2M+7.2%
Derivative Liabilities - Fair Value	$8.7M—	——	——	——
Contingent Consideration Liability (Non-Current)	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$13.6M—	——	——	——
Long-Term Debt and Finance Lease Obligations	$839.8M—	——	——	——
Accrued expenses and other liabilities	$110.7M—	——	——	——
Liability For Uncertain Tax Positions Noncurrent	$67.4M—	——	——	——
Total debt	$917.1M-7.0%	$985.8M+13.4%	$869.2M-14.0%	$1.01B+5.9%
Total Carrying Value of Debt	$845.8M—	——	——	——
Common Stock Par Value Per Share	$0.01—	——	——	——
Common Stock Shares Issued	42.2M—	——	42.2M+19.3%	35.4M—
Additional paid-in capital	$430M+2.2%	$420.6M+1.8%	$413.1M+172%	$152.1M+11.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Fair Value Measurement Disclosure	$8.7M—	——	——	——
Gross Assets/Liabilities	$8.7M—	——	——	——
Allowance for doubtful accounts	$2.2M—	——	——	——
Total assets (as of end of period)	——	——	——	——
Business Combination, Contingent Consideration, Liability	——	——	——	——
Cash and cash equivalents, end of period	$59.7M+196%	$20.2M—	——	——
Common stock, par value (in dollars per share)	$0.01—	——	——	——
Common stock, shares authorized (in shares)	$200M—	——	——	——
Common stock, shares issued (in shares)	$42.2M—	——	$42.2M+19.3%	$35.37M—
Contract with Customer, Liability	$1.6M—	——	——	——
Long-term debt, gross	$845.8M—	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$13.6M—	——	——	——
Deferred income taxes	$53.9M-4.6%	$56.5M-3.3%	$58.4M-8.2%	$63.6M+10.4%
Derivative, gross, assets	$7.9M—	——	——	——
Derivatives, gross, liabilities	$8.7M—	——	——	——
Current maturities of long-term debt	$7.9M+51.9%	$5.2M+206%	$1.7M+54.5%	$1.1M-8.3%
Raw materials and supplies, net of allowance	$33M—	——	——	——
Investments Fair Value Disclosure	$3.5M—	——	——	——
Legal and environmental liabilities	$51.8M—	——	——	——
Liabilities Related to Nonqualified Savings Plan, Fair Value Disclosure	$3.5M—	——	——	——
Long-Term Debt and Lease Obligation	$839.8M—	——	——	——
Number of actions	——	——	——	——
Other	$11.2M—	——	——	——
Treasury stock, shares (in shares)	$497.42K—	——	——	——

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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.