Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
23.27
+0.64 (2.83%)
Feb 20, 2026, 4:00 PM EST - Market closed
CMP 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 | Dec '25 Dec 31, 2025 | 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 | 46.7 | 59.7 | 20.2 | 38.7 | 46.1 | 18.1 |
Cash & Short-Term Investments | 46.7 | 59.7 | 20.2 | 38.7 | 46.1 | 18.1 |
Cash Growth | 1.97% | 195.54% | -47.80% | -16.05% | 154.70% | 70.75% |
Accounts Receivable | 278.6 | 179.6 | 126.1 | 129.3 | 167.2 | 132.8 |
Receivables | 278.6 | 179.6 | 126.1 | 129.3 | 167.2 | 132.8 |
Inventory | 258.4 | 312 | 414.1 | 399.5 | 313.3 | 321.7 |
Other Current Assets | 48.5 | 20.9 | 26.9 | 33.4 | 44.3 | 58.8 |
Total Current Assets | 632.2 | 572.2 | 587.3 | 600.9 | 570.9 | 531.4 |
Property, Plant & Equipment | 766.2 | 822.4 | 856.5 | 907.2 | 834.7 | 879.1 |
Long-Term Investments | - | 3.5 | 3.1 | 2.6 | 46.6 | 5.8 |
Goodwill | 6 | 6 | 6 | 88.8 | 56.4 | 57.8 |
Other Intangible Assets | 23.7 | 23.8 | 82.5 | 120 | 45.4 | 48.8 |
Other Long-Term Assets | 98.6 | 91.5 | 104.7 | 97.4 | 98.4 | 108 |
Total Assets | 1,527 | 1,519 | 1,640 | 1,817 | 1,652 | 1,631 |
Accounts Payable | 100.6 | 96 | 82.1 | 116.8 | 114.7 | 90 |
Accrued Expenses | 74.3 | 80.9 | 83.8 | 98.5 | 87 | 80.3 |
Current Portion of Long-Term Debt | - | - | 7.5 | 5 | - | - |
Current Portion of Leases | 6.9 | 22.6 | 18.5 | 18.2 | 17.1 | 15.2 |
Current Income Taxes Payable | - | 5.6 | 13.1 | 16.5 | 0.9 | - |
Current Unearned Revenue | 1.6 | 1.6 | 3.6 | - | - | - |
Other Current Liabilities | 60.3 | 58.9 | 8.4 | 19.6 | 13.3 | 9.9 |
Total Current Liabilities | 243.7 | 265.6 | 217 | 274.6 | 233 | 195.4 |
Long-Term Debt | 883.6 | 832.2 | 910 | 800.3 | 947.6 | 935.4 |
Long-Term Leases | 6.4 | 46.8 | 49.8 | 45.7 | 46.5 | 41.4 |
Long-Term Deferred Tax Liabilities | 59.1 | 53.9 | 56.5 | 58.4 | 63.6 | 57.6 |
Other Long-Term Liabilities | 73.4 | 86.8 | 90.2 | 116.9 | 96.5 | 108 |
Total Liabilities | 1,266 | 1,285 | 1,324 | 1,296 | 1,387 | 1,338 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 431.9 | 430 | 420.6 | 413.1 | 152.1 | 136.3 |
Retained Earnings | -59 | -77.6 | 2.2 | 220.9 | 235.3 | 272.4 |
Treasury Stock | -11.6 | -10.8 | -10.2 | -8.7 | -7.3 | -5.5 |
Comprehensive Income & Other | -101.2 | -107.9 | -96.4 | -104.7 | -115.3 | -110.5 |
Shareholders' Equity | 260.5 | 234.1 | 316.6 | 521 | 265.2 | 293.1 |
Total Liabilities & Equity | 1,527 | 1,519 | 1,640 | 1,817 | 1,652 | 1,631 |
Total Debt | 896.9 | 901.6 | 985.8 | 869.2 | 1,011 | 992 |
Net Cash (Debt) | -850.2 | -838.4 | -962.5 | -827.9 | -965.1 | -973.9 |
Net Cash Per Share | -20.25 | -20.04 | -23.30 | -20.30 | -28.29 | -28.64 |
Filing Date Shares Outstanding | 41.86 | 41.82 | 41.45 | 41.21 | 41.02 | 34.06 |
Total Common Shares Outstanding | 41.83 | 41.7 | 41.38 | 41.16 | 34.17 | 34.05 |
Working Capital | 388.5 | 306.6 | 370.3 | 326.3 | 337.9 | 336 |
Book Value Per Share | 6.23 | 5.61 | 7.65 | 12.66 | 7.76 | 8.61 |
Tangible Book Value | 230.8 | 204.3 | 228.1 | 312.2 | 163.4 | 186.5 |
Tangible Book Value Per Share | 5.52 | 4.90 | 5.51 | 7.59 | 4.78 | 5.48 |
Land | 559.1 | 554.1 | 559.8 | 547.9 | 534.8 | 539.3 |
Machinery | 1,196 | 1,179 | 1,174 | 1,124 | 1,083 | 1,119 |
Construction In Progress | 53.5 | 51.6 | 56 | 113.3 | 64.3 | 44.8 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.