Compass Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 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	4,570	4,139	3,734	3,275	2,615
Other Receivables	1,480	1,423	1,274	1,078	965.37
Receivables	6,050	5,562	5,008	4,352	3,581
Inventory	820	734	692	569.4	441.5
Prepaid Expenses	273	211	163	170.49	153.92
Other Current Assets	75	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	1,604	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 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	775	988	869	864.69	696.69
Total Assets	26,715	24,349	21,483	20,891	20,074
Accounts Payable	3,851	3,317	2,940	2,554	1,915
Accrued Expenses	3,584	3,465	3,083	2,753	2,798
Short-Term Debt	702	95	199	279.69	248.43
Current Portion of Long-Term Debt	341	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	625	554	347	339.86	342.94
Other Current Liabilities	980	1,387	1,093	924.86	880.31
Total Current Liabilities	10,665	10,072	9,320	7,837	7,057
Long-Term Debt	4,430	3,856	2,932	3,818	4,258
Long-Term Leases	1,228	1,042	916	801.18	897.86
Long-Term Unearned Revenue	252	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	709	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	-2,220	-2,296	-1,848	-578.32	-2.7
Comprehensive Income & Other	6,908	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	7,039	6,012	5,444	5,610	6,050
Net Cash (Debt)	-6,464	-5,377	-4,415	-3,395	-3,563
Net Cash Per Share	-3.80	-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	510	514	459	444.6	487.41
Machinery	3,753	3,448	3,245	3,020	3,180

Source: S&P Global Market Intelligence. Standard template. Financial Sources.