Compass Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	523	575	623	1,029	2,211	2,478
Cash & Short-Term Investments	523	575	623	1,029	2,211	2,478
Cash Growth	-19.91%	-7.70%	-39.46%	-53.46%	-10.78%	29.28%
Accounts Receivable	6,739	6,350	5,686	5,094	4,447	3,615
Inventory	855	820	734	692	569.77	440.41
Other Current Assets	78	48	450	136	226.35	136.03
Total Current Assets	8,195	7,793	7,493	6,951	7,454	6,669
Net Property, Plant & Equipment	3,178	2,946	2,555	2,158	1,972	2,147
Other Intangible Assets	5,126	3,999	3,325	2,480	2,185	2,178
Goodwill	8,957	7,687	6,899	6,105	5,708	6,128
Long-Term Investments	1,604	1,539	1,352	1,347	1,182	568.35
Other Long-Term Assets	2,714	2,751	2,725	2,442	2,403	2,334
Total Assets	29,774	26,715	24,349	21,483	20,904	20,024
Accounts Payable	8,857	8,639	8,172	7,166	6,273	5,508
Accrued Expenses	420	388	370	284	299.94	401.35
Short-Term Debt	1,815	1,043	822	1,327	772.7	647.82
Current Portion of Leases	364	338	273	237	216.31	242.43
Other Current Liabilities	278	257	435	306	279.87	239.73
Total Current Liabilities	11,734	10,665	9,893	9,320	7,842	7,040
Long-Term Debt	5,675	4,383	3,774	2,787	3,647	4,248
Long-Term Leases	1,277	1,228	1,042	916	801.69	895.63
Other Long-Term Liabilities	3,015	2,679	2,555	2,160	2,029	1,216
Total Long-Term Liabilities	9,967	8,290	7,371	5,863	6,478	6,360
Total Liabilities	21,701	18,955	17,443	15,183	14,320	13,399
Common Stock	346	346	346	346	220.77	266.67
Treasury Stock	-	-	-	-	-	-2.69
Additional Paid-in Capital	317	317	317	317	210.74	651.86
Accumulated Other Comprehensive Income	4,679	4,688	4,592	4,582	4,536	5,345
Retained Earnings	2,606	2,302	1,574	1,018	1,582	325.93
Total Common Shareholders' Equity	7,948	7,653	6,829	6,263	6,550	6,587
Minority Interest	125	107	77	37	34.57	37.71
Shareholders' Equity	8,073	7,760	6,906	6,300	6,584	6,625
Total Liabilities & Equity	29,774	26,715	24,349	21,483	20,904	20,024
Total Debt	9,131	6,992	5,911	5,267	5,438	6,034
Net Cash (Debt)	-8,608	-6,417	-5,288	-4,238	-3,227	-3,556
Net Cash Per Share	-5.07	-3.78	-3.10	-2.43	-1.81	-1.99
Book Value	7,948	7,653	6,829	6,263	6,550	6,587
Book Value Per Share	4.68	4.50	4.00	3.59	3.68	3.69
Tangible Book Value	-6,135	-4,033	-3,395	-2,322	-1,344	-1,719
Tangible Book Value Per Share	-3.61	-2.37	-1.99	-1.33	-0.76	-0.96