Compass Inc

Real Estate · Real Estate Services

9.40$ +1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Compass Inc (COMP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,332 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet COMP
Line item	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	–	368	368	368	368	1,472	341	341	341	1,365	1,367	1,912	1,947	1,801	1,727	1,715	1,589	1,533	1,514	1,425	1,264	1,160	1,145	1,215	1,200	1,178	1,543	1,596	1,554	1,540	8,117	8,332
Current Assets	–	–	–	–	187	187	187	187	747	547	150	150	599	502	999	981	795	694	660	542	518	534	494	358	282	293	321	331	330	270	348	313	317	1,063	1,385
Cash	–	–	–	–	123	123	123	123	492	-547	110	110	440	330	811	791	618	476	431	355	362	364	335	220	167	166	186	211	224	127	177	170	199	484	694
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	547	547	–	–	440	330	811	791	618	476	431	355	362	364	335	220	167	166	186	211	224	127	177	170	199	484	694
Receivables	–	–	–	–	32	32	32	32	45	26	26	26	104	107	115	105	81	113	120	94	80	98	95	75	37	79	90	81	73	102	135	106	57	180	239
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	–	–	–	0.0	–	–	–	–	–	–	–	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	566	–	–	–	568	581	585	610	642	173	682	687	193	181	171	583	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	20	20	20	20	81	30	30	30	120	155	177	183	188	189	198	199	198	204	204	209	210	212	235	234	234	472	474	479	479	2,547	2,558
Intangible Assets	–	–	–	–	13	13	13	13	52	11	11	11	46	79	107	128	127	120	116	108	99	95	86	86	78	72	92	83	74	237	221	212	193	3,099	2,972
Total Liabilities	–	–	–	–	538	538	538	538	628	557	557	557	2,228	2,195	836	917	953	921	960	948	1,012	1,052	973	786	728	811	814	769	766	905	871	775	752	5,289	5,345
Current Liabilities	–	–	–	–	45	45	45	45	178	70	70	70	282	307	351	423	437	403	449	444	518	570	511	338	293	362	386	358	353	487	474	391	367	1,262	1,303
Short-Term Debt	–	–	–	–	–	–	–	–	2.1	2.1	2.1	2.1	77	84	88	99	98	116	118	128	277	353	282	132	99	123	128	126	117	174	181	129	122	335	373
Accounts Payable	–	–	–	–	–	–	–	–	44	–	–	–	37	40	32	35	35	37	44	45	28	22	23	23	18	17	18	14	13	16	16	15	13	96	101
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,140	3,140
Shareholders' Equity	–	–	–	–	–	–	–	–	844	844	-216	-216	-863	-827	1,076	1,025	844	802	752	638	517	458	448	474	429	330	398	428	409	635	720	773	782	2,820	2,979
Retained Earnings	–	–	–	–	-206	-206	-206	-206	-825	-275	-275	-275	-1,101	-1,313	-1,320	-1,420	-1,595	-1,783	-1,884	-2,038	-2,197	-2,347	-2,395	-2,434	-2,518	-2,651	-2,630	-2,632	-2,672	-2,723	-2,684	-2,688	-2,731	-2,709	-2,617
Shares Outstanding	355	355	355	355	355	355	355	355	355	355	355	355	355	387	378	393	404	415	428	432	437	450	461	471	484	490	510	506	511	550	591	566	572	572	572

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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