Compass Minerals International, Inc.
CMP · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $20 | $39 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $126 | $129 | $167 |
| Inventory | $312 | $414 | $392 | $302 |
| Other Curr. Assets | $21 | $27 | $33 | $44 |
| Total Curr. Assets | $572 | $587 | $594 | $559 |
| Property Plant & Equip (Net) | $770 | $807 | $852 | $780 |
| Goodwill | $6 | $6 | $97 | $56 |
| Intangibles | $24 | $83 | $120 | $45 |
| Long-Term Investments | $5 | $0 | -$214 | $47 |
| Tax Assets | $0 | $0 | $59 | $63 |
| Other NC Assets | $159 | $158 | -$59 | -$63 |
| Total NC Assets | $964 | $1,053 | $1,224 | $1,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,537 | $1,640 | $1,818 | $1,644 |
| Liabilities | – | – | – | – |
| Payables | $96 | $82 | $117 | $115 |
| Short-Term Debt | $23 | $8 | $5 | $1,005 |
| Tax Payable | $6 | $13 | $17 | $1 |
| Deferred Revenue | $0 | $0 | -$117 | $63 |
| Other Curr. Liab. | -$15 | $0 | $37 | -$1,065 |
| Total Curr. Liab. | $266 | $217 | $276 | $233 |
| LT Debt | $832 | $910 | $800 | $948 |
| Deferred Rev, NC | $0 | $0 | -$166 | -$143 |
| Deferred Tax Liab, NC | $106 | $57 | $225 | $207 |
| Other NC Liab. | $52 | $140 | $0 | $143 |
| Total NC Liab. | $1,037 | $1,107 | $1,025 | $1,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $0 | $0 | $0 |
| Total Liabilities | $1,302 | $1,324 | $1,301 | $1,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $105 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$78 | $2 | $217 | $227 |
| AOCI | -$108 | -$96 | -$105 | -$115 |
| Other Equity | $0 | $0 | $404 | $145 |
| Total Equity | $234 | $317 | $517 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,537 | $1,640 | $1,818 | $1,644 |
| Net Debt | $795 | $897 | $767 | $1,906 |