Compass Group PLC
CMPGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $575 | $623 | $843 | $1,983 |
| Short-Term Investments | $0 | $0 | $9 | $5 |
| Receivables | $6,394 | $5,421 | $3,061 | $3,719 |
| Inventory | $820 | $734 | $567 | $570 |
| Other Curr. Assets | $4 | $715 | $2,469 | $182 |
| Total Curr. Assets | $7,793 | $7,493 | $6,948 | $6,685 |
| Property Plant & Equip (Net) | $2,946 | $2,555 | $1,768 | $1,769 |
| Goodwill | $7,687 | $6,899 | $5,002 | $5,119 |
| Intangibles | $3,999 | $3,325 | $2,032 | $1,960 |
| Long-Term Investments | $2,052 | $1,583 | $1,120 | $1,103 |
| Tax Assets | $246 | $179 | $0 | $230 |
| Other NC Assets | $1,992 | $2,315 | $4,603 | -$230 |
| Total NC Assets | $18,922 | $16,856 | $14,525 | $9,951 |
| Other Assets | $0 | $0 | $1,983 | $2,112 |
| Total Assets | $26,715 | $24,349 | $21,474 | $18,748 |
| Liabilities | – | – | – | – |
| Payables | $8,639 | $846 | $2,940 | $1,203 |
| Short-Term Debt | $1,719 | $1,095 | $1,563 | $890 |
| Tax Payable | $0 | $804 | $721 | $717 |
| Deferred Revenue | $0 | $0 | $0 | -$887 |
| Other Curr. Liab. | $307 | $7,327 | $4,618 | $5,110 |
| Total Curr. Liab. | $10,665 | $10,072 | $7,635 | $7,033 |
| LT Debt | $5,611 | $4,816 | $3,702 | $4,145 |
| Deferred Rev, NC | $252 | $214 | -$1,058 | $3,266 |
| Deferred Tax Liab, NC | $276 | $287 | $132 | $160 |
| Other NC Liab. | $2,151 | $2,054 | $2,028 | $0 |
| Total NC Liab. | $8,290 | $7,371 | $4,804 | $3,426 |
| Other Liabilities | $0 | $0 | $2,738 | $2,384 |
| Cap. Leases | $1,566 | $1,315 | $1,153 | $913 |
| Total Liabilities | $18,955 | $17,443 | $15,177 | $12,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $346 | $259 | $346 | $198 |
| Retained Earnings | $2,302 | $1,574 | $1,991 | $1,419 |
| AOCI | $0 | $0 | $4,271 | $4,587 |
| Other Equity | $5,005 | $4,996 | -$342 | -$330 |
| Total Equity | $7,653 | $6,829 | $6,266 | $5,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107 | $77 | $37 | $31 |
| Total Liab. & Tot. Equity | $26,715 | $24,349 | $21,474 | $18,748 |
| Net Debt | $6,755 | $5,288 | $4,422 | $3,052 |