Compass Minerals International, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $56.3M | $74.1M | $46.7M | $59.7M | $79.4M | $49.5M | $45.8M | $20.2M |
| Accounts Receivable | $149.9M | $223.3M | $278.6M | $179.6M | $202.1M | $274.6M | $261.7M | $126.1M |
| Inventory | $257.2M | $178.7M | $258.4M | $312.0M | $264.7M | $220.7M | $367.1M | $414.1M |
| Total Current Assets | $499.1M | $508.1M | $632.2M | $572.2M | $570.6M | $565.3M | $697.6M | $587.3M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $6.0M | $6.0M | $6.0M | $6.0M | $6.1M | $5.9M | $5.8M | $6.0M |
| Intangible Assets (Excl. Goodwill) | $4.0M | $4.3M | $23.7M | $23.8M | $24.6M | $26.1M | $80.1M | $82.5M |
| Total Assets | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B |
| Liabilities | ||||||||
| Accounts Payable | $92.4M | $100.8M | $100.6M | $96.0M | $68.0M | $95.2M | $96.2M | $82.1M |
| Total Current Liabilities | $247.9M | $246.6M | $243.7M | $265.6M | $265.1M | $307.6M | $294.8M | $217.0M |
| Long-Term Debt | $716.6M | $713.0M | $883.6M | $832.2M | $825.3M | $797.6M | $965.7M | $910.0M |
| Total Liabilities | $1.09B | $1.09B | $1.27B | $1.29B | $1.29B | $1.30B | $1.46B | $1.32B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-52.0M | $-46.3M | $-59.0M | $-77.6M | $-70.4M | $-53.4M | $-21.4M | $2.2M |
| Total Stockholders' Equity | $263.5M | $274.2M | $260.5M | $234.1M | $249.8M | $236.5M | $263.0M | $316.6M |