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Compass, Inc. balance sheet

At the end of fiscal 2025, Compass, Inc. had total assets of $1.54bn, total liabilities of $753m and shareholders' equity of $782m. It held $199m in cash against $0 of debt: net cash of $199m.

Balance sheet

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents492440618362167224199694
Receivables—554937374957239
Total current assets—5997955182823303171,385
Goodwill811201881982102344792,558
Total assets—1,3651,8011,5331,1601,1781,5408,332
Accounts payable—373528181312101
Total current liabilities—2824375182933533671,303
Long-term debt——————03,140
Total debt081600003,148
Total liabilities—7419531,0127287667535,345
Shareholders' equity−682−8638445174294097822,979
Non-controlling interests and other (assets − liabilities − equity)—1,487——————
Net debt (negative = net cash)−492−432−602−362−167−224−1992,454
Shares outstanding———438m485m513m563m753m

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, 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, Inc.