Compass Group PLC
CMPGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $575 | $653 | $623 | $695 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,394 | $5,969 | $5,421 | $4,137 |
| Inventory | $820 | $776 | $734 | $714 |
| Other Curr. Assets | $4 | $13 | $715 | $1,493 |
| Total Curr. Assets | $7,793 | $7,411 | $7,493 | $7,039 |
| Property Plant & Equip (Net) | $2,946 | $2,719 | $2,555 | $2,356 |
| Goodwill | $7,687 | $7,411 | $6,899 | $6,263 |
| Intangibles | $3,999 | $3,767 | $3,325 | $2,762 |
| Long-Term Investments | $2,052 | $1,815 | $1,583 | $1,189 |
| Tax Assets | $246 | $223 | $179 | $220 |
| Other NC Assets | $1,992 | $1,841 | $2,315 | $2,618 |
| Total NC Assets | $18,922 | $17,776 | $16,856 | $15,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,715 | $25,187 | $24,349 | $22,447 |
| Liabilities | – | – | – | – |
| Payables | $8,639 | $7,761 | $846 | $6,999 |
| Short-Term Debt | $1,381 | $2,359 | $1,095 | $1,213 |
| Tax Payable | $0 | $0 | $804 | $238 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $645 | $639 | $7,327 | $539 |
| Total Curr. Liab. | $10,665 | $10,759 | $10,072 | $8,989 |
| LT Debt | $5,611 | $4,757 | $4,816 | $4,627 |
| Deferred Rev, NC | $252 | $0 | $214 | $0 |
| Deferred Tax Liab, NC | $276 | $358 | $287 | $184 |
| Other NC Liab. | $2,151 | $2,261 | $2,054 | $2,108 |
| Total NC Liab. | $8,290 | $7,376 | $7,371 | $6,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,228 | $1,133 | $1,315 | $1,232 |
| Total Liabilities | $18,955 | $18,135 | $17,443 | $15,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $346 | $346 | $259 | $274 |
| Retained Earnings | $2,302 | $1,674 | $1,574 | $1,280 |
| AOCI | $4,688 | $4,628 | $0 | $0 |
| Other Equity | $317 | $317 | $4,996 | $4,945 |
| Total Equity | $7,653 | $6,965 | $6,829 | $6,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107 | $87 | $77 | $40 |
| Total Liab. & Tot. Equity | $26,715 | $25,187 | $24,349 | $22,447 |
| Net Debt | $6,417 | $6,463 | $5,288 | $5,145 |