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Compass Minerals International Inc (CMP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Compass Minerals International Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent56.30
Cash & Short-term Investments56.00
Accounts receivable149.90
Other Receivables51.10
Inventories257.20
Other Current Assets0.00
Total loans net18.00
Total Current Assets499.10
Goodwill net6.00
Intangible Assets4.00
Financial Instruments4.70
Other Assets, Noncurrent839.70
Total Assets1,353.50
Liabilities
Accounts Payable, Current AC92.40
Accrued Liabilities, Current32.10
Other Liabilities, Current118.00
Accrued Income Taxes, Current TA5.40
Total Current Liabilities247.90
Long-term debt722.50
Capital Lease and Other728.10
Total Long-term Debt1,450.60
Deferred Tax Liabilities, Net, Noncurrent LI16.30
Deferred Income Tax Liabilities Net52.10
Total Liabilities1,090.00
Stockholders' Equity
Common Stock Value0.40
Treasury Stock Value0.00
Additional Paid In Capital Common Stock428.70
Retained Earnings / Accumulated Deficit-52.00
Accumulated Other Comprehensive Income-110.00
Other Equity-110.00
Common Stockholder's Equity263.50
Total Stockholder's Equity263.50
Liabilities & Stockholder's Equity1,353.50
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About Compass Minerals International Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cmp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001227654-26-000054

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