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Compass Diversified Holdings balance sheet

At the end of fiscal 2025, Compass Diversified Holdings had total assets of $3.04bn, total liabilities of $2.47bn and shareholders' equity of $442m. It held $68.0m in cash against $1.89bn of debt: net debt of $1.82bn.

Balance sheet

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

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents141321811324864040491006016153447606887
Receivables8369101112119106181215206191207278204185207203186
Inventory77961271535860213247307317351566561523571404376
Total current assets3333602683993212914535276816447081,0611,0151,269965845732
Goodwill1982062582413374924924714717661,067586864774896895831
Total assets9841,0309551,0451,5471,4211,7771,8202,3721,8922,5993,1443,4933,3253,2973,0392,752
Accounts payable443752634946628577709212477911039677
Deferred revenue (current)————————————2340480—
Total current liabilities1511181141301411162032122592092953624572,1612,433350324
Short-term debt223333665000101,6721,7743843
Long-term debt942142672804863095525841,0993948991,2851,824001,8401,539
Total debt962162702834893125575901,1043948991,2851,8501,6851,9551,8911,592
Total liabilities4084334994767395488838941,4537261,3781,8602,5642,4692,7672,4662,145
Shareholders' equity4884984154737678268568738591,1151,1001,112878930679442473
Non-controlling interests and other (assets − liabilities − equity)88994296414738536051120173—−73−148132135
Net debt (negative = net cash)82842511704652265185501,0552948391,1241,7971,2381,8951,8231,505
Shares outstanding—48m48m48m54m54m54m60m60m60m65m65m72m75m75m75m75m

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 Diversified Holdings'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 Diversified Holdings.