COMPASS MINERALS INTERNATIONAL INC (CMP) Financial Statements (2026 and earlier)

Company Profile

Business Address 9900 W. 109TH STREET
OVERLAND PARK, KS 66210
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments476020394621
Cash and cash equivalent476020394621
Receivables279180126129167297
Inventory, net of allowances, customer advances and progress billings258312414400304371
Inventory258312414400304371
Other current assets492127334469
Total current assets:632572587601562757
Noncurrent Assets
Inventory, Noncurrent  3342363528
Finance lease, right-of-use asset, after accumulated amortization  1716737
Operating lease, right-of-use asset  5250555856
Long-term investments and receivables     4720
Long-term investments     4720
Intangible asset, including goodwill, after accumulated amortization303089209102366
Goodwill6668956281
Intangible asset, excluding goodwill, after accumulated amortization2424831204585
Estimated insurance recoveries 48477   
Other noncurrent assets99147158155157154
Other undisclosed noncurrent assets719621692755680874
Total noncurrent assets:8959471,0531,2161,0821,505
TOTAL ASSETS:1,5271,5191,6401,8171,6442,262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities219207161214233233
Interest and dividends payable✕✕✕✕✕1410
Taxes payable✕✕✕✕✕16
Employee-related liabilities✕✕✕✕✕2239
Accounts payable1019682117115117
Accrued liabilities11811178988161
Debt78137 64
Other undisclosed current liabilities18514454  
Total current liabilities:244266217275233296
Noncurrent Liabilities
Long-term debt and lease obligation8908409108009481,338
Long-term debt, excluding current maturities8848329108009481,338
Finance lease, liability68    
Liabilities, other than long-term debt133180197221206241
Deferred income tax liabilities595457586388
Other liabilities73126140163143154
Total noncurrent liabilities:1,0231,0201,1071,0211,1541,579
Total liabilities:1,2661,2851,3241,2961,3871,875
Equity
Equity, attributable to parent261234317521256387
Common stock000000
Treasury stock, value(12)(11)(10)(9)(7)(4)
Additional paid in capital432430421413152127
Accumulated other comprehensive loss(101)(108)(96)(105)(115)(303)
Retained earnings (accumulated deficit)(59)(78)2221227567
Total equity:261234317521256387
TOTAL LIABILITIES AND EQUITY:1,5271,5191,6401,8171,6442,262

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
12/31/2020
Revenues1,3331,2441,1171,2051,2441,374
Other undisclosed gross profit(1,113)(1,053)(922)(973)(1,047)(1,061)
Gross profit:220191195232197312
Operating expenses(107)(113)(138)(155)(154)(172)
Other operating income (expense), net2217   
Other undisclosed operating loss(54)(54)(191)   
Operating income (loss):6125(117)7743141
Nonoperating income (expense)(8)(3)(2)(1)151
Investment income, nonoperating1115  
Gain (loss), foreign currency transaction, before tax(7)0(1)(2)150
Other nonoperating income (expense)(2)(4)(2)(4)00
Interest and debt expense(77)(76)(70)(56)(55)(71)
Income (loss) from continuing operations before equity method investments, income taxes:(23)(54)(188)21370
Income (loss) from equity method investments    (3)(5)1
Other undisclosed income (loss) from continuing operations before income taxes   10 0
Income (loss) from continuing operations before income taxes:(23)(54)(188)28(2)71
Income tax expense(14)(26)(18)(17)(35)(12)
Income (loss) from continuing operations:(38)(80)(206)11(37)60
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕(37)60
Net income (loss):(38)(80)(206)11(37)60
Other undisclosed net income attributable to parent     12 
Net income (loss) attributable to parent:(38)(80)(206)11(25)60
Undistributed earnings (loss) allocated to participating securities, basic     (12) 
Other undisclosed net income (loss) available to common stockholders, basic(0) (0)(0)12 
Net income (loss) available to common stockholders, basic:(38)(80)(206)10(25)60
Other undisclosed net loss available to common stockholders, diluted     (12)(1)
Net income (loss) available to common stockholders, diluted:(38)(80)(206)10(38)58

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
12/31/2020
Net income (loss):(38)(80)(206)11(37)60
Other comprehensive income (loss)000(1)(0)1
Comprehensive income (loss):(37)(80)(206)9(38)60
Other undisclosed comprehensive income (loss), net of tax, attributable to parent29(12)8128(112)
Comprehensive income (loss), net of tax, attributable to parent:(9)(91)(198)21(30)(52)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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