Compass Minerals International Inc

Basic Materials · Other Industrial Metals & Mining

22.60$ -0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Compass Minerals International Inc (CMP) 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 1,519 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 CMP
Line item	2000	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	636	644	687	724	750	716	820	823	1,004	1,114	1,206	1,301	1,405	1,637	1,625	2,467	2,571	2,368	2,438	2,262	1,631	1,652	1,817	1,640	1,519
Current Assets	0.3	204	220	266	334	284	366	391	483	521	516	507	577	703	512	715	738	721	780	756	531	571	601	587	572
Cash	0.3	12	2.6	9.7	47	7.4	12	35	14	91	130	100	160	267	58	77	37	27	18	11	18	46	39	20	60
Cash & Short-Term Investments	0.3	12	2.6	9.7	47	7.4	12	35	14	91	130	100	160	267	58	77	37	27	18	11	18	46	39	20	60
Receivables	–	95	117	143	183	114	207	210	168	197	153	144	212	213	148	321	345	312	223	185	133	167	129	126	180
Inventory	–	97	97	96	82	146	128	123	273	205	207	230	181	199	275	281	290	267	229	299	322	313	400	414	312
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	777	907	857	822
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	21	69	58	412	405	351	55	56	58	56	89	6.0	6.0
Intangible Assets	–	150	173	24	23	22	22	20	20	18	58	75	73	106	85	158	144	116	51	50	49	45	120	82	23
Total Liabilities	348	753	831	812	829	781	825	758	781	767	759	797	851	984	985	1,749	1,876	1,828	1,921	1,883	1,338	1,387	1,296	1,324	1,285
Current Liabilities	–	103	114	135	139	119	165	216	185	183	327	199	258	238	171	372	268	283	296	297	195	233	275	217	266
Short-Term Debt	–	1.2	0.8	0.4	3.5	3.1	4.1	4.1	4.1	4.2	156	3.9	3.9	3.9	4.9	130	32	44	10	10	1,005	34	5.0	13	7.9
Accounts Payable	–	62	73	79	82	73	105	99	96	93	87	85	109	98	81	101	124	111	87	83	90	115	117	82	96
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,299	–	948	800	910	832
Shareholders' Equity	289	-109	-144	-88	-79	-65	-4.6	65	223	348	447	504	554	654	640	717	695	540	518	378	293	265	521	317	234
Retained Earnings	–	-191	-175	-119	-116	-95	-55	68	185	284	373	395	453	590	659	728	673	644	596	559	272	235	221	2.2	-78
Shares Outstanding	30	35	34	32	32	33	33	32	33	33	33	33	33	34	34	34	34	34	34	34	34	34	41	41	42

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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