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Compass Minerals International CMP Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$74.1M+49.7%$46.7M+2.0%$59.7M+196%$79.4M+520%$49.5M+23.8%
$223.3M-18.7%$278.6M+6.5%$179.6M+42.4%$202.1M+119%$274.6M+92.0%
$178.7M-19.0%$258.4M-29.6%$312M-24.7%$264.7M-35.0%$220.7M-40.0%
$508.1M-10.1%$632.2M-9.4%$572.2M-2.6%$570.6M+4.3%$565.3M-5.5%
$748.3M-3.4%$766.2M-1.6%$770.1M-4.5%$773.8M-1.8%$774.5M-2.4%
$6M+1.7%$6M+3.4%$6M0.0%$6.1M+3.4%$5.9M0.0%
$4.3M-83.5%$23.7M-70.4%$23.8M-71.2%$24.6M-75.6%$26.1M-74.4%
$1.37B-10.9%$1.53B-11.3%$1.52B-7.4%$1.54B-3.6%$1.53B-7.3%
$100.8M+5.9%$100.6M+4.6%$96M+16.9%$68M-2.0%$95.2M+7.6%
$6.4M-36.0%$6.9M-20.7%$0-100%$0-100%$10M+100%
$246.6M-19.8%$243.7M-17.3%$265.6M+22.4%$265.1M+40.7%$307.6M+53.1%
$725.3M-9.1%$896.9M-7.1%$847.7M-6.8%$825.3M-5.0%$797.6M-8.6%
200M+49,900%200M+49,900%200M+49,900%400K0.0%400K0.0%
-$46.3M+13.3%-$59M-176%-$77.6M-3,627%-$70.4M-240%-$53.4M-166%
$274.2M+15.9%$260.5M-1.0%$234.1M-26.1%$249.8M-29.1%$236.5M-40.9%
$1.37B-10.9%$1.53B-11.3%$1.52B-7.4%$1.54B-3.6%$1.53B-7.3%

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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.