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    Compass Group

    OTC: CMPGY · Real-Time Price · USD
    35.18
    0.22 (0.63%)
    At close: Aug 15, 2025, 3:58 PM
    35.21
    0.09%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Compass Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 623M 695M 843M 1.2B 1.98B 1.48B 1.84B 1.67B
    Short-Term Investments
    		 n/a n/a 9M -1.22B 5M -1.14B 2M 5M
    Long-Term Investments
    		 n/a n/a 1.28B 2.28B 1.29B 1.59B 666M 1.55B
    Other Long-Term Assets
    		 3.9B 6.17B 1.63B 469M 1.69B 555M 1.28B 340M
    Receivables
    		 5.42B 4.14B 3.06B n/a 2.94B 2.98B 1.94B 2.17B
    Inventory
    		 734M 714M 567M 542M 511M 389M 327M 260M
    Other Current Assets
    		 450M 1.49B 1.08B 46M 1.09B 142M 732M 127M
    Total Current Assets
    		 7.49B 7.04B 5.7B 5.74B 6.68B 4.99B 4.95B 4.23B
    Property-Plant & Equipment
    		 2.56B 1.87B 1.77B 1.67B 1.77B 1.58B 1.59B 1.61B
    Goodwill & Intangibles
    		 10.22B 7.15B 7.03B 6.9B 7.08B 6.31B 6.17B 6.07B
    Total Long-Term Assets
    		 16.86B 15.41B 11.9B 11.56B 12.06B 10.25B 9.92B 9.73B
    Total Assets
    		 24.35B 17.77B 17.6B 17.3B 18.75B 15.24B 14.87B 13.97B
    Account Payables
    		 3.32B 7B 2.41B 5.3B 2.29B 4.36B 1.42B 3.5B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a 169M 199M
    Short-Term Debt
    		 822M 965M 1.11B 561.05M 696M 592M 482M 433M
    Other Current Liabilities
    		 4.03B 539M 1.39B 135.35M 1.38B 506M 1.07B 479M
    Total Current Liabilities
    		 10.07B 8.99B 7.63B 6.44B 7.03B 5.63B 5.23B 4.59B
    Long-Term Debt
    		 3.77B 3.64B 2.4B 2.96B 3.43B 2.61B 3.15B 3.16B
    Other Long-Term Liabilities
    		 2.27B 666.14M 1.38B 1.44B 1.33B 818M 703M 862M
    Total Long-Term Liabilities
    		 7.37B 5.48B 4.8B 5.4B 5.81B 4.22B 4.72B 4.77B
    Total Liabilities
    		 17.44B 12.59B 12.44B 11.85B 12.84B 9.85B 9.95B 9.36B
    Total Debt
    		 5.91B 5.84B 4.32B 4.31B 4.88B 4.03B 4.48B 4.43B
    Common Stock
    		 346M 273.9M 198M 198M 198M 198M 198M 198M
    Retained Earnings
    		 1.57B 1.01B 1.99B 1.56B 1.42B 920M 242M -2M
    Comprehensive Income
    		 n/a 3.61B 94M 4.22B 410M 4.06B 87M 25M
    Shareholders Equity
    		 6.83B 5.14B 5.14B 5.42B 5.87B 5.36B 4.89B 4.58B
    Total Investments
    		 1.35B 1.52B 1.1B 1.06B 1.06B 451M 422M 402M

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