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Compass Minerals International CMP Total Assets

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Segments

By segment

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Salt$894.7M-13.3%

Other financials

Income statement

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Revenue$215.3M+0.3%
Gross profit$37.9M-8.0%
Operating income$10.9M-31.4%
Net income-$5.7M+66.5%
EPS (diluted)-$0.13+68.3%

Balance sheet

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Cash & equivalents$56.3M-29.1%
Total debt$791.7M-6.0%
Total equity$263.5M+5.5%

Cash flow

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Operating cash flow$2.4M-89.0%
CapEx$21.1M+17.2%
Free cash flow$179.2M+3.6%

Valuation

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Market cap$1.08B+27.0%
Enterprise value$1.81B+12.5%
P/E58.5×—
P/S0.8×+0.1×

Profitability

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Gross margin17.2%+3.2pp
Operating margin8.9%+7.9pp
Net margin1.4%+0.8pp
FCF margin9.6%—

Returns & leverage

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Return on equity7.2%+3.9pp
Debt / equity3×-0.4×
Current ratio2×-0.1×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Compass Minerals International’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001227654-26-000054
Line item(Unaudited) / June 30,2026September 30,2025
Intangible assets, net4.023.8
Goodwill6.06.0
Other noncurrent assets97.3147.3
Total assets$1,353.5$1,519.4
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$92.4$96.0
Accrued salaries and wages23.926.4

Item 1. Financial Statements

FAQ

What is Compass Minerals International's total assets?
Compass Minerals International (CMP) reported total assets of $1.35B in Q2 2026.
How has Compass Minerals International's total assets changed year-over-year?
Compass Minerals International's total assets decreased by 12.0% year-over-year, from $1.54B to $1.35B.
What is the long-term trend for Compass Minerals International's total assets?
Over 4 years (2021 to 2025), Compass Minerals International's total assets has grown at a -1.8% compound annual growth rate (CAGR), from $1.63B to $1.52B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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