CMP - CIK 0001227654
The table below shows COMPASS MINERALS INTERNATIONAL INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.10M | $46.70M | $79.40M | $49.50M | $45.80M | $12.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $178.70M | $258.40M | $264.70M | $220.70M | $367.10M | $407.50M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $508.10M |
| $632.20M |
| $570.60M |
| $565.30M |
| $697.60M |
| $547.00M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $6.00M | $6.00M | $6.10M | $5.90M | $5.80M | $5.90M |
| Total assets | $1.37B | $1.53B | $1.54B | $1.53B | $1.72B | $1.60B |
| Accounts payable | $100.80M | $100.60M | $68.00M | $95.20M | $96.20M | $69.40M |
| Total current liabilities | $246.60M | $243.70M | $265.10M | $307.60M | $294.80M | $188.40M |
| Long-term debt | $713.00M | $883.60M | $825.30M | $797.60M | $965.70M | $868.80M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$46.30M | -$59.00M | -$70.40M | -$53.40M | -$21.40M | $50.40M |
| Total equity | $274.20M | $260.50M | $249.80M | $236.50M | $263.00M | $352.10M |