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Compass Minerals International Inc (CMP) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Compass Minerals International Inc to Sep 30 2021 helps clarify how Sep 30 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent59.70
Marketable Securities0.00
Cash & Short-term Investments59.00
Accounts receivable179.60
Inventories312.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets20.90
Total Current Assets572.20
Equipment/Property/Plant Net0.00
Goodwill net6.00
Intangible Assets23.80
Long-term investments0.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent917.40
Total Assets1,519.40
Liabilities
Accounts Payable, Current AC96.00
Accrued Liabilities, Current137.10
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current26.90
Accrued Income Taxes, Current TA5.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities265.60
Long-term debt832.20
Total Long-term Debt832.20
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Deferred Income Tax Liabilities Net53.90
Total Liabilities1,097.80
Stockholders' Equity
Common Stock Value0.40
Treasury Stock Value-10.80
Additional Paid In Capital Common Stock430.00
Retained Earnings / Accumulated Deficit-77.60
Accumulated Other Comprehensive Income0.00
Other Equity-107.90
Common Stockholder's Equity234.10
Total Stockholder's Equity234.10
Liabilities & Stockholder's Equity1,519.40
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About Compass Minerals International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 11, 2025
  • Source: cmp-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001227654-25-000199

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.