Compass Minerals International, Inc. (CMP)

NYSE: CMP · Real-Time Price · USD

22.72

-0.26 (-1.13%)

At close: Mar 12, 2026, 4:00 PM EDT

22.41

-0.31 (-1.36%)

After-hours: Mar 12, 2026, 7:39 PM EDT

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%	-31.18%
Accounts Receivable	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
Net Property, Plant & Equipment	766.2	770.1	806.5	852.5	776.6	830.5
Other Intangible Assets	23.7	23.8	82.5	120	45.4	48.8
Goodwill	6	6	6	88.8	56.4	57.8
Long-Term Investments	-	-	-	-	46.6	5.8
Other Long-Term Assets	98.6	147.3	157.8	154.7	156.5	156.6
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	136.2	156.1	109.1	136.3	117.4	95.8
Current Portion of Long-Term Debt	-	-	7.5	5	-	-
Current Portion of Leases	6.9	7.9	5.2	-	-	-
Other Current Liabilities	-	5.6	13.1	16.5	0.9	9.6
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	7.6	11.2	-	-	-
Other Long-Term Liabilities	132.5	179.9	185.3	221	206.6	207
Total Long-Term Liabilities	1,023	1,020	1,107	1,021	1,154	1,142
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
Treasury Stock	-11.6	-10.8	-10.2	-8.7	-7.3	-5.5
Additional Paid-in Capital	431.9	430	420.6	413.1	152.1	136.3
Accumulated Other Comprehensive Income	-101.2	-107.9	-96.4	-104.7	-115.3	-110.5
Retained Earnings	-59	-77.6	2.2	220.9	235.3	272.4
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	847.7	933.9	805.3	947.6	935.4
Net Cash (Debt)	-850.2	-788	-913.7	-766.6	-901.5	-917.3
Net Cash Per Share	-20.28	-18.84	-22.12	-18.80	-26.42	-26.95
Book Value	260.5	234.1	316.6	521	265.2	293.1
Book Value Per Share	6.21	5.60	7.66	12.77	7.77	8.61
Tangible Book Value	230.8	204.3	228.1	312.2	163.4	186.5
Tangible Book Value Per Share	5.51	4.88	5.52	7.65	4.79	5.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q