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Compass Minerals International Inc balance sheet

At the end of fiscal 2025, Compass Minerals International Inc had total assets of $1.52bn and shareholders' equity of $234m. It held $59.7m in cash against $848m of debt: net debt of $788m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20112013Dec 20122014Dec 20132017Dec 20162018Dec 20172019Dec 20182020Dec 20192021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents———————184639206056
Receivables153144212321345312223133167129126180150
Inventory207230181281290267229322313400414312257
Total current assets516507577715738721780531571601587572499
Goodwill21212141240535155585689666
Total assets1,2061,3011,4052,4672,5712,3682,4381,6311,6521,8171,6401,5191,354
Accounts payable———1011241118790115117829692
Total current liabilities327199258372268283296195233275217266248
Short-term debt1564413032441000580—
Long-term debt3274784751,1951,3301,3211,286935948800910832717
Total debt4834824791,3331,3691,3711,310946956811934848728
Shareholders' equity447504554717689530518298265521317234264
Net debt (negative = net cash)———————928910773914788672

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Compass Minerals International Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Compass Minerals International Inc.