Compass Minerals International, Inc. (CMP) Balance Sheet
CMP balance sheet, FY2025
September 30, 2025 · U.S. dollars$1.52B assets = $1.29B liabilities + $234.1M equity
Both columns are drawn to the same scale: what CMP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CMP financial health
Descriptive bands, not a rating. Fiscal FY2025.
CMP balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.47BFY2016 | $1.52BFY2025 | −5.2%/yr | |
| Total liabilities | $1.75BFY2016 | $1.29BFY2025 | −3.4%/yr | |
| Shareholders’ equity | $717.1MFY2016 | $234.1MFY2025 | −11.7%/yr | |
| Cash & short-term investments | $77.4MFY2016 | $59.7MFY2025 | −2.8%/yr | |
| Total debt | $1.32BFY2016 | $847.7MFY2025 | −4.8%/yr | |
| Net cash (debt) | −$1.25BFY2016 | −$788.0MFY2025 | +$459.6M | |
| Working capital | $343.0MFY2016 | $306.6MFY2025 | −$36.4M | |
| Book value per share | $21.23FY2016 | $5.60FY2025 | −13.8%/yr | |
| Current ratio | 1.92FY2016 | 2.15FY2025 | +0.23 | |
| Debt / equity | 1.85FY2016 | 3.62FY2025 | +1.77 | |
| Shares outstanding | 33.8MFY2016 | 41.8MFY2025 | +2.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CMP assets
CMP liabilities and equity
CMP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CMP balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $59.7M | $20.2M | $38.7M | $46.1M | $18.1M | $10.6M | $18.0M | $27.0M | $36.6M | $77.4M |
| Cash & equivalents | $59.7M | $20.2M | $38.7M | $46.1M | $18.1M | $10.6M | $18.0M | $27.0M | $36.6M | $77.4M |
| Receivables | $179.6M | $126.1M | $129.3M | $167.2M | $132.8M | $185.1M | $223.4M | $311.6M | $344.5M | $320.9M |
| Inventory | $312.0M | $414.1M | $399.5M | $313.3M | $321.7M | $298.7M | $228.7M | $266.6M | $289.9M | $280.6M |
| Other current assets | $20.9M | $26.9M | $33.4M | $44.3M | $58.8M | $261.9M | $309.9M | $116.0M | $66.5M | $36.1M |
| Total current assets | $572.2M | $587.3M | $600.9M | $570.9M | $531.4M | $756.3M | $780.0M | $721.2M | $737.5M | $715.0M |
| Property, plant & equipment (net) | $770.1M | $806.5M | $852.5M | $776.6M | $879.1M | $851.7M | $884.9M | $1.05B | $1.14B | $1.09B |
| Goodwill & intangible assets | $29.3M | $88.0M | $208.7M | $101.8M | $106.6M | $105.6M | $105.8M | $466.7M | $548.6M | $569.8M |
| Long-term investments | $0 | $0 | $0 | $46.6M | $0 | $20.0M | $0 | $0 | $0 | $0 |
| Other non-current assets | $147.8M | $158.3M | $154.8M | $156.5M | $113.8M | $527.9M | $667.5M | $128.0M | $146.8M | $89.4M |
| Total assets | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B |
| Liabilities | ||||||||||
| Accounts payable | $96.0M | $82.1M | $116.8M | $114.7M | $90.0M | $82.6M | $86.5M | $111.3M | $123.5M | $100.8M |
| Short-term debt | $7.9M | $12.7M | $5.0M | $34.2M | $1.00B | $10.0M | $10.0M | $43.5M | $32.1M | $130.2M |
| Deferred revenue | — | — | −$116.8M | $63.4M | −$1.00B | $80.0M | −$111.3M | −$111.3M | −$123.5M | −$100.8M |
| Total current liabilities | $265.6M | $217.0M | $274.6M | $233.0M | $195.4M | $296.7M | $296.4M | $283.3M | $268.0M | $372.0M |
| Long-term debt | $839.8M | $921.2M | $805.8M | $949.7M | $0 | $1.30B | $0 | $0 | $0 | $0 |
| Lease obligations | $15.5M | $16.4M | — | — | — | — | — | — | — | — |
| Other long-term liabilities | $179.9M | $185.3M | $215.5M | $204.5M | $1.14B | $287.4M | $1.62B | $1.54B | $1.61B | $1.38B |
| Total liabilities | $1.29B | $1.32B | $1.30B | $1.39B | $1.34B | $1.88B | $1.92B | $1.83B | $1.88B | $1.75B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $400,000 | $400,000 | $400,000 | $400,000 | $400,000 | $400,000 | $400,000 | $400,000 | $400,000 | $400,000 |
| Retained earnings (deficit) | −$77.6M | $2.2M | $220.9M | $235.3M | $272.4M | $559.1M | $595.6M | $643.5M | $672.5M | $727.5M |
| Accumulated other comprehensive income | −$107.9M | −$96.4M | −$104.7M | −$115.3M | −$110.5M | −$303.8M | −$192.2M | −$210.9M | −$77.9M | −$104.9M |
| Total shareholders' equity | $234.1M | $316.6M | $521.0M | $265.2M | $293.1M | $378.3M | $517.7M | $540.2M | $694.6M | $717.1M |
| Key figures | ||||||||||
| Total debt | $847.7M | $933.9M | $805.3M | $947.6M | $935.4M | $1.31B | $1.30B | $1.36B | $1.36B | $1.32B |
| Net cash (debt) | −$788.0M | −$913.7M | −$766.6M | −$901.5M | −$917.3M | −$1.30B | −$1.28B | −$1.34B | −$1.33B | −$1.25B |
| Working capital | $306.6M | $370.3M | $326.3M | $337.9M | $336.0M | $459.6M | $483.6M | $437.9M | $469.5M | $343.0M |
| Tangible book value | $204.8M | $228.6M | $312.3M | $163.4M | $186.5M | $272.7M | $411.9M | $73.5M | $146.0M | $147.3M |
| Book value per share | $5.60 | $7.66 | $12.77 | $7.77 | $8.60 | $11.17 | $15.28 | $15.96 | $20.54 | $21.23 |
| Shares outstanding | 41.8M | 41.3M | 40.8M | 34.1M | 34.1M | 33.9M | 33.9M | 33.8M | 33.8M | 33.8M |
| Current ratio | 2.15 | 2.71 | 2.19 | 2.45 | 2.72 | 2.55 | 2.63 | 2.55 | 2.75 | 1.92 |
| Quick ratio | 0.90 | 0.67 | 0.61 | 0.92 | 0.77 | 0.66 | 0.81 | 1.20 | 1.42 | 1.07 |
| Debt / equity | 3.62 | 2.95 | 1.55 | 3.57 | 3.19 | 3.46 | 2.50 | 2.53 | 1.96 | 1.85 |
| Equity / assets | 15.4% | 19.3% | 28.7% | 16.0% | 18.0% | 16.7% | 21.2% | 22.8% | 27.0% | 29.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $56.3M | $74.1M | $46.7M | $59.7M | $79.4M | $49.5M | $45.8M | $20.2M | $12.8M | $40.0M | $38.3M | $38.7M |
| Cash & equivalents | $56.3M | $74.1M | $46.7M | $59.7M | $79.4M | $49.5M | $45.8M | $20.2M | $12.8M | $40.0M | $38.3M | $38.7M |
| Receivables | $149.9M | $223.3M | $278.6M | $179.6M | $202.1M | $274.6M | $261.7M | $126.1M | $92.3M | $143.0M | $168.6M | $129.3M |
| Inventory | $257.2M | $178.7M | $258.4M | $312.0M | $264.7M | $220.7M | $367.1M | $414.1M | $407.5M | $367.7M | $392.5M | $399.5M |
| Other current assets | $35.7M | $32.0M | $48.5M | $20.9M | $24.4M | $20.5M | $23.0M | $26.9M | $34.4M | $47.4M | $28.4M | $33.4M |
| Total current assets | $499.1M | $508.1M | $632.2M | $572.2M | $570.6M | $565.3M | $697.6M | $587.3M | $547.0M | $598.1M | $627.8M | $600.9M |
| Property, plant & equipment (net) | $747.1M | $748.3M | $766.2M | $770.1M | $773.8M | $774.5M | $778.6M | $806.5M | $787.9M | $793.5M | $803.0M | $852.5M |
| Goodwill & intangible assets | $10.0M | $10.3M | $29.7M | $29.3M | $30.7M | $32.0M | $85.9M | $88.0M | $106.7M | $107.9M | $216.7M | $208.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $97.3M | $98.6M | $98.6M | $147.8M | $162.3M | $160.1M | $158.8M | $158.3M | $153.6M | $152.6M | $157.8M | $154.8M |
| Total assets | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.65B | $1.81B | $1.82B |
| Liabilities | ||||||||||||
| Accounts payable | $92.4M | $100.8M | $100.6M | $96.0M | $68.0M | $95.2M | $96.2M | $82.1M | $69.4M | $88.5M | $85.9M | $116.8M |
| Short-term debt | $5.6M | $6.4M | $6.9M | $7.9M | $7.2M | $10.0M | $8.7M | $12.7M | — | $5.0M | $5.0M | $5.0M |
| Deferred revenue | — | — | $1.6M | — | $1.7M | — | — | — | — | — | — | −$116.8M |
| Total current liabilities | $247.9M | $246.6M | $243.7M | $265.6M | $265.1M | $307.6M | $294.8M | $217.0M | $188.4M | $200.9M | $204.3M | $274.6M |
| Long-term debt | $716.6M | $713.0M | $890.0M | $839.8M | $833.4M | $797.6M | $965.7M | $910.0M | $868.8M | $0 | $0 | $0 |
| Lease obligations | $58.0M | $12.3M | $13.3M | $15.5M | $15.3M | — | — | $16.4M | — | — | — | — |
| Other long-term liabilities | $125.5M | $131.5M | $132.5M | $179.9M | $189.1M | $190.2M | $197.4M | $196.5M | $185.9M | $1.06B | $1.14B | $1.02B |
| Total liabilities | $1.09B | $1.09B | $1.27B | $1.29B | $1.29B | $1.30B | $1.46B | $1.32B | $1.24B | $1.26B | $1.35B | $1.30B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $400,000 | $400,000 | $400,000 | $400,000 | $400,000 | $400,000 | $400,000 | $400,000 | — | $400,000 | $400,000 | $400,000 |
| Retained earnings (deficit) | −$52.0M | −$46.3M | −$59.0M | −$77.6M | −$70.4M | −$53.4M | −$21.4M | $2.2M | $50.4M | $81.3M | $135.6M | $220.9M |
| Accumulated other comprehensive income | −$110.0M | −$101.8M | −$101.2M | −$107.9M | −$96.6M | −$126.5M | −$129.9M | −$96.4M | — | −$103.6M | −$91.7M | −$104.7M |
| Total shareholders' equity | $263.5M | $274.2M | $260.5M | $234.1M | $249.8M | $236.5M | $263.0M | $316.6M | $352.1M | $387.7M | $459.8M | $521.0M |
| Key figures | ||||||||||||
| Total debt | $728.1M | $12.3M | $896.9M | $847.7M | $840.6M | $807.6M | $974.4M | $933.9M | $868.8M | $877.2M | $913.7M | $805.3M |
| Net cash (debt) | −$671.8M | $61.8M | −$850.2M | −$788.0M | −$761.2M | −$758.1M | −$928.6M | −$913.7M | −$856.0M | −$837.2M | −$875.4M | −$766.6M |
| Working capital | $251.2M | $261.5M | $388.5M | $306.6M | $305.5M | $257.7M | $402.8M | $370.3M | $358.6M | $397.2M | $423.5M | $326.3M |
| Tangible book value | $253.5M | $263.9M | $230.8M | $204.8M | $219.1M | $204.5M | $177.1M | $228.6M | $245.4M | $279.8M | $243.1M | $312.3M |
| Book value per share | $6.24 | $6.48 | $6.16 | $5.57 | $5.97 | $5.70 | $6.35 | $7.65 | $8.51 | $9.39 | $11.16 | $12.66 |
| Shares outstanding | 42.2M | 42.3M | 42.3M | 42.0M | 41.9M | 41.5M | 41.4M | 41.4M | 41.4M | 41.3M | 41.2M | 41.2M |
| Current ratio | 2.01 | 2.06 | 2.59 | 2.15 | 2.15 | 1.84 | 2.37 | 2.71 | 2.90 | 2.98 | 3.07 | 2.19 |
| Quick ratio | 0.83 | 1.21 | 1.33 | 0.90 | 1.06 | 1.05 | 1.04 | 0.67 | 0.56 | 0.91 | 1.01 | 0.61 |
| Debt / equity | 2.76 | 0.04 | 3.44 | 3.62 | 3.37 | 3.41 | 3.70 | 2.95 | 2.47 | 2.26 | 1.99 | 1.55 |
| Equity / assets | 19.5% | 20.1% | 17.1% | 15.4% | 16.2% | 15.4% | 15.3% | 19.3% | 22.1% | 23.5% | 25.5% | 28.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 12, 2025); data from EODHD.
CMP financial position
At the end of fiscal 2025 (September 30, 2025), Compass Minerals International had total assets of $1.5 billion (down 7.4% from a year earlier), total liabilities of $1.3 billion and shareholders' equity of $234.1 million. It held $59.7 million in cash and short-term investments against $847.7 million of debt, net debt of $788.0 million. Its current ratio was 2.15. In the latest quarter (ended June 30, 2026) total assets were $1.4 billion and equity $263.5 million.
Related: CMP income statement, CMP cash flow statement, CMP key metrics. See the CMP stock overview for the latest quote and news.
CMP balance sheet FAQ
What are Compass Minerals International's total assets?
Compass Minerals International reported total assets of $1.5 billion at the end of fiscal 2025 (September 30, 2025), compared with $1.6 billion a year earlier.
How much debt does Compass Minerals International have?
Compass Minerals International had $847.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.62.
How much cash does Compass Minerals International have?
Compass Minerals International held $59.7 million in cash and short-term investments at the end of fiscal 2025; with $847.7 million of debt that is net debt of $788.0 million.
What is Compass Minerals International's book value?
Compass Minerals International's shareholders' equity (book value) was $234.1 million at the end of fiscal 2025, or $5.60 per share.
What is Compass Minerals International's current ratio?
Compass Minerals International had current assets of $572.2 million and current liabilities of $265.6 million, a current ratio of 2.15 (it can cover its short-term obligations).
How much goodwill does Compass Minerals International have?
Compass Minerals International carried $29.3 million of goodwill and intangible assets, 1.9% of total assets, at the end of fiscal 2025.