Compass Diversified Holdings

Industrials · Conglomerates

11.00$ -0.5% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Compass Diversified Holdings (CODI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,039 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 CODI
Line item	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	140	3.4	526	828	984	831	984	1,030	955	1,045	1,547	1,421	1,777	1,820	2,372	1,892	2,599	3,144	3,493	3,325	3,297	3,039
Current Assets	–	3.4	140	299	335	275	333	360	268	399	321	291	453	527	681	644	708	1,143	1,015	1,269	965	845
Cash	0.5	0.1	7.0	116	97	31	14	132	18	113	22	85	40	40	49	100	71	157	53	447	60	68
Cash & Short-Term Investments	–	0.1	7.0	116	97	31	14	132	18	113	22	85	40	40	49	100	71	157	53	447	60	68
Receivables	–	–	75	112	164	166	208	69	101	112	119	106	181	215	206	191	233	268	204	185	207	203
Inventory	–	–	4.8	35	51	52	77	96	127	153	58	60	213	247	307	317	363	562	561	523	571	404
Property, Plant & Equipment	3.1	2.9	11	29	31	26	33	45	68	68	116	118	142	173	227	146	173	178	205	–	–	–
Goodwill	59	59	159	219	339	288	326	206	258	247	354	391	492	532	471	439	766	815	864	774	896	895
Intangible Assets	70	68	129	163	249	216	270	328	341	310	324	351	539	581	616	562	837	873	891	808	983	893
Total Liabilities	96	3.3	243	373	440	323	408	433	499	476	739	548	883	894	1,453	726	1,378	1,860	2,564	2,469	2,767	2,466
Current Liabilities	41	3.3	163	107	139	130	151	118	114	130	141	116	203	212	259	209	295	382	457	2,161	2,433	350
Short-Term Debt	–	–	88	2.0	29	25	20	2.3	2.6	2.9	3.3	3.3	5.7	5.7	5.0	19	8.0	187	10	1,672	1,774	38
Accounts Payable	4.9	0.0	14	34	49	45	53	37	52	63	49	46	62	85	77	179	254	120	77	91	103	96
Long-Term Debt	44	31	–	148	151	74	94	214	267	280	486	313	552	584	1,099	394	899	1,285	1,824	1,662	1,759	1,840
Shareholders' Equity	44	0.0	256	433	464	437	488	498	415	473	767	826	856	873	859	1,166	1,220	1,285	878	930	679	442
Retained Earnings	–	0.0	-19	-11	26	-47	-151	-161	-235	-253	-55	11	-59	-145	-249	-109	-211	-314	-632	-646	-1,005	-1,307
Shares Outstanding	–	20	13	28	32	34	41	48	48	48	49	54	55	60	60	60	63	65	71	72	75	75

Data as of: September 18, 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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