Compass Group (CMPGY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Compass Group

OTC: CMPGY · Real-Time Price · USD
34.49
0.22 (0.64%)
At close: Sep 05, 2025, 3:56 PM
34.49
0.00%
After-hours: Sep 05, 2025, 04:00 PM EDT

Compass Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
623M 1.03B 1.98B 1.84B
Short-Term Investments
n/a 9M 5M 2M
Long-Term Investments
n/a 1.12B 1.1B 504M
Other Long-Term Assets
3.9B 4.6B -230M -212M
Receivables
5.42B 4.31B 3.72B 1.94B
Inventory
734M 567M 511M 327M
Other Current Assets
450M 1.08B 1.09B 732M
Total Current Assets
7.49B 6.95B 6.68B 4.95B
Property-Plant & Equipment
2.56B 1.77B 1.77B 1.59B
Goodwill & Intangibles
10.22B 7.03B 7.08B 6.17B
Total Long-Term Assets
16.86B 14.53B 9.95B 8.27B
Total Assets
24.35B 21.47B 18.75B 14.87B
Account Payables
845.95M 2.41B 1.2B 261.94M
Deferred Revenue
n/a n/a -887M -661M
Short-Term Debt
822M 1.33B 696M 482M
Other Current Liabilities
6.5B 1.14B 4.67B 4.94B
Total Current Liabilities
10.07B 7.63B 7.03B 5.23B
Long-Term Debt
3.77B 2.79B 3.43B 3.15B
Other Long-Term Liabilities
2.27B 970.24M 2.34B 903M
Total Long-Term Liabilities
7.37B 4.8B 3.43B 3.15B
Total Liabilities
17.44B 15.18B 12.84B 9.95B
Total Debt
5.91B 5.26B 4.88B 4.48B
Common Stock
258.79M 346M 198M 198M
Retained Earnings
1.57B 1.99B 1.42B 242M
Comprehensive Income
n/a 4.27B 4.59B 4.26B
Shareholders Equity
6.83B 6.27B 5.87B 4.89B
Total Investments
1.35B 1.13B 1.11B 506M