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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 Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent74.10
Cash & Short-term Investments74.00
Accounts receivable223.30
Inventories178.70
Other Current Assets32.00
Total Current Assets508.10
Goodwill net6.00
Intangible Assets4.30
Other Assets, Noncurrent846.90
Total Assets1,365.30
Liabilities
Accounts Payable, Current AC100.80
Accrued Liabilities, Current18.20
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current127.20
Accrued Income Taxes, Current TA0.40
Total Current Liabilities246.60
Long-term debt713.00
Total Long-term Debt713.00
Deferred Income Tax Liabilities Net52.10
Total Liabilities1,091.10
Stockholders' Equity
Common Stock Value0.40
Treasury Stock Value0.00
Additional Paid In Capital Common Stock425.70
Retained Earnings / Accumulated Deficit-46.30
Other Equity-105.60
Common Stockholder's Equity274.20
Total Stockholder's Equity274.20
Liabilities & Stockholder's Equity1,365.30
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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.