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Compass Diversified Holdings (CODI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Compass Diversified Holdings manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent68.02
Cash & Short-term Investments68.00
Accounts receivable20.76
Nontrade Receivables, Current71.00
Inventories404.10
Other Current Assets202.89
Prepaid Expense And Other Assets Current78.40
Total Current Assets845.16
Equipment/Property/Plant Net209.74
Goodwill net895.42
Intangible Assets892.81
Nontrade Receivables, Noncurrent26.00
Other Assets, Noncurrent170.05
Disposal Group Including Discontinued Operation Assets Current Held For Sale-
Total Assets3,039.18
Liabilities
Accounts Payable, Current AC96.34
Accrued Liabilities, Current AC163.27
Debt, Current LI37.50
Other Liabilities, Current46.83
Deferred Revenue DE5.69
Total Current Liabilities349.62
Long-term debt1,839.82
Total Long-term Debt1,839.82
Other liabilities, Noncurrent276.09
Due To Related Parties-
Total Liabilities2,465.52
Stockholders' Equity
Treasury Stock Common Value-18.91
Common Stock Value651.37
Retained Earnings / Accumulated Deficit-1,306.59
Other Equity1,046.04
Common Stockholder's Equity371.92
Preferred Stockholder's Equity70.11
Non-controlling interests & other131.64
Total Stockholder's Equity573.66
Liabilities & Stockholder's Equity3,039.18
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About Compass Diversified Holdings 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: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: codi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001345126-26-000026

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

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