Compass Group PLC (LON:CPG)
London · Delayed Price · Currency is GBP · Price in USD 30.56
-0.09 (-0.29%)
Sep 1, 2026, 1:39 PM GMT
Compass Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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 | 2,210 | 2,484 |
Trading Asset Securities | - | - | 12 | - | 5.57 | 2.7 |
Cash & Short-Term Investments | 523 | 575 | 635 | 1,029 | 2,215 | 2,487 |
Cash Growth | -19.91% | -9.45% | -38.29% | -53.55% | -10.93% | 29.16% |
Accounts Receivable | 6,739 | 4,570 | 4,139 | 3,734 | 3,275 | 2,615 |
Other Receivables | 40 | 1,480 | 1,423 | 1,274 | 1,078 | 965.37 |
Receivables | 6,779 | 6,050 | 5,562 | 5,008 | 4,352 | 3,581 |
Inventory | 855 | 820 | 734 | 692 | 569.4 | 441.5 |
Prepaid Expenses | - | 273 | 211 | 163 | 170.49 | 153.92 |
Other Current Assets | 38 | 75 | 351 | 59 | 141.52 | 22.95 |
Total Current Assets | 8,195 | 7,793 | 7,493 | 6,951 | 7,449 | 6,686 |
Property, Plant & Equipment | 3,178 | 2,946 | 2,555 | 2,158 | 1,971 | 2,152 |
Long-Term Investments | 1,651 | 1,604 | 1,385 | 1,367 | 1,229 | 680.48 |
Goodwill | 8,957 | 7,687 | 6,899 | 6,105 | 5,704 | 6,143 |
Other Intangible Assets | 5,126 | 3,999 | 3,325 | 2,480 | 2,184 | 2,183 |
Long-Term Accounts Receivable | 421 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 220 | 246 | 179 | 237 | 256.29 | 286.24 |
Long-Term Deferred Charges | 1,683 | 1,665 | 1,525 | 1,316 | 1,232 | 1,246 |
Other Long-Term Assets | 343 | 775 | 988 | 869 | 864.69 | 696.69 |
Total Assets | 29,774 | 26,715 | 24,349 | 21,483 | 20,891 | 20,074 |
Liabilities
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 |
Accounts Payable | 8,857 | 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 | 1,189 | 702 | 95 | 199 | 279.69 | 248.43 |
Current Portion of Long-Term Debt | 626 | 341 | 746 | 1,160 | 495.86 | 402.35 |
Current Portion of Leases | 364 | 338 | 273 | 237 | 216.17 | 243.03 |
Current Income Taxes Payable | 237 | 244 | 235 | 261 | 273 | 228.18 |
Current Unearned Revenue | - | 625 | 554 | 347 | 339.86 | 342.94 |
Other Current Liabilities | 461 | 980 | 1,387 | 1,093 | 924.86 | 880.31 |
Total Current Liabilities | 11,734 | 10,665 | 10,072 | 9,320 | 7,837 | 7,057 |
Long-Term Debt | 5,675 | 4,430 | 3,856 | 2,932 | 3,818 | 4,258 |
Long-Term Leases | 1,277 | 1,228 | 1,042 | 916 | 801.18 | 897.86 |
Long-Term Unearned Revenue | - | 252 | 214 | 205 | 189.43 | 156.62 |
Pension & Post-Retirement Benefits | 1,420 | 1,395 | 1,274 | 983 | 845.75 | 302.44 |
Long-Term Deferred Tax Liabilities | 492 | 276 | 287 | 132 | 178.29 | 113.41 |
Other Long-Term Liabilities | 1,103 | 709 | 698 | 695 | 641.83 | 646.73 |
Total Liabilities | 21,701 | 18,955 | 17,443 | 15,183 | 14,311 | 13,433 |
Shareholders' Equity
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 |
Common Stock | 346 | 346 | 346 | 346 | 220.63 | 267.33 |
Additional Paid-In Capital | 317 | 317 | 317 | 317 | 210.6 | 255.18 |
Retained Earnings | 2,606 | 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 | 4,679 | 6,908 | 6,888 | 6,430 | 5,111 | 5,757 |
Total Common Equity | 7,948 | 7,653 | 6,829 | 6,263 | 6,545 | 6,604 |
Minority Interest | 125 | 107 | 77 | 37 | 34.54 | 37.8 |
Shareholders' Equity | 8,073 | 7,760 | 6,906 | 6,300 | 6,580 | 6,641 |
Total Liabilities & Equity | 29,774 | 26,715 | 24,349 | 21,483 | 20,891 | 20,074 |
Additional Metrics
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 |
Total Debt | 9,131 | 7,039 | 6,012 | 5,444 | 5,610 | 6,050 |
Net Cash (Debt) | -8,608 | -6,464 | -5,377 | -4,415 | -3,395 | -3,563 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.07 | -3.80 | -3.15 | -2.53 | -1.91 | -2.00 |
Filing Date Shares Outstanding | 1,699 | 1,697 | 1,697 | 1,708 | 1,760 | 1,784 |
Total Common Shares Outstanding | 1,699 | 1,697 | 1,697 | 1,715 | 1,760 | 1,784 |
Working Capital | -3,539 | -2,872 | -2,579 | -2,369 | -387.77 | -371.3 |
Book Value Per Share | 4.68 | 4.51 | 4.02 | 3.65 | 3.72 | 3.70 |
Tangible Book Value | -6,135 | -4,033 | -3,395 | -2,322 | -1,343 | -1,723 |
Tangible Book Value Per Share | -3.61 | -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 |