Compass Group PLC (ETR:XGR2)

Compass Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	575	623	1,029	2,210	2,484
Trading Asset Securities	-	12	-	5.57	2.7
Cash & Short-Term Investments	575	635	1,029	2,215	2,487
Cash Growth	-9.45%	-38.29%	-53.55%	-10.93%	29.16%
Accounts Receivable	6,350	4,139	3,734	3,275	2,615
Other Receivables	44	1,423	1,274	1,078	965.37
Receivables	6,394	5,562	5,008	4,352	3,581
Inventory	820	734	692	569.4	441.5
Prepaid Expenses	-	211	163	170.49	153.92
Other Current Assets	4	351	59	141.52	22.95
Total Current Assets	7,793	7,493	6,951	7,449	6,686
Property, Plant & Equipment	2,946	2,555	2,158	1,971	2,152
Long-Term Investments	1,636	1,385	1,367	1,229	680.48
Goodwill	7,687	6,899	6,105	5,704	6,143
Other Intangible Assets	3,999	3,325	2,480	2,184	2,183
Long-Term Accounts Receivable	416	-	-	-	-
Long-Term Deferred Tax Assets	246	179	237	256.29	286.24
Long-Term Deferred Charges	1,665	1,525	1,316	1,232	1,246
Other Long-Term Assets	327	988	869	864.69	696.69
Total Assets	26,715	24,349	21,483	20,891	20,074
Accounts Payable	8,639	3,317	2,940	2,554	1,915
Accrued Expenses	-	3,465	3,083	2,753	2,798
Short-Term Debt	63	95	199	279.69	248.43
Current Portion of Long-Term Debt	980	746	1,160	495.86	402.35
Current Portion of Leases	338	273	237	216.17	243.03
Current Income Taxes Payable	244	235	261	273	228.18
Current Unearned Revenue	-	554	347	339.86	342.94
Other Current Liabilities	401	1,387	1,093	924.86	880.31
Total Current Liabilities	10,665	10,072	9,320	7,837	7,057
Long-Term Debt	4,383	3,856	2,932	3,818	4,258
Long-Term Leases	1,228	1,042	916	801.18	897.86
Long-Term Unearned Revenue	-	214	205	189.43	156.62
Pension & Post-Retirement Benefits	1,395	1,274	983	845.75	302.44
Long-Term Deferred Tax Liabilities	276	287	132	178.29	113.41
Other Long-Term Liabilities	1,008	698	695	641.83	646.73
Total Liabilities	18,955	17,443	15,183	14,311	13,433
Common Stock	346	346	346	220.63	267.33
Additional Paid-In Capital	317	317	317	210.6	255.18
Retained Earnings	2,302	1,574	1,018	1,581	326.74
Treasury Stock	-	-2,296	-1,848	-578.32	-2.7
Comprehensive Income & Other	4,688	6,888	6,430	5,111	5,757
Total Common Equity	7,653	6,829	6,263	6,545	6,604
Minority Interest	107	77	37	34.54	37.8
Shareholders' Equity	7,760	6,906	6,300	6,580	6,641
Total Liabilities & Equity	26,715	24,349	21,483	20,891	20,074
Total Debt	6,992	6,012	5,444	5,610	6,050
Net Cash (Debt)	-6,417	-5,377	-4,415	-3,395	-3,563
Net Cash Per Share	-3.78	-3.15	-2.53	-1.91	-2.00
Filing Date Shares Outstanding	1,697	1,697	1,708	1,760	1,784
Total Common Shares Outstanding	1,697	1,697	1,715	1,760	1,784
Working Capital	-2,872	-2,579	-2,369	-387.77	-371.3
Book Value Per Share	4.51	4.02	3.65	3.72	3.70
Tangible Book Value	-4,033	-3,395	-2,322	-1,343	-1,723
Tangible Book Value Per Share	-2.38	-2.00	-1.35	-0.76	-0.97
Land	-	514	459	444.6	487.41
Machinery	-	3,448	3,245	3,020	3,180

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.