COMPASS MINERALS INTERNATIONAL INC
For the period ended Dec 31, 2025. Filed Feb 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 6, 2026
CMP$22.91+0.9%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of December, 2025 (unaudited) and September 30,
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions, except share data)
| (Unaudited) | ||
|---|---|---|
| December 31,2025 | September 30,2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $46.7 | $59.7 |
| Receivables, less allowance for credit losses and rebates of $3.4 and $2.2 at December 31, 2025 and September 30, 2025, respectively | 278.6 | 179.6 |
| Inventories, less allowance of $6.6 and $7.7 at December 31, 2025 and September 30, 2025, respectively | 258.4 | 312.0 |
| Other current assets | 48.5 | 20.9 |
| Total current assets | 632.2 | 572.2 |
| Property, plant and equipment, net | 766.2 | 770.1 |
| Intangible assets, net | 23.7 | 23.8 |
| Goodwill | 6.0 | 6.0 |
| Other noncurrent assets | 98.6 | 147.3 |
| Total assets | $1,526.7 | $1,519.4 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $100.6 | $96.0 |
| Accrued salaries and wages | 16.6 | 26.4 |
| Current portion of finance lease liabilities | 6.9 | 7.9 |
| Income taxes payable | — | 5.6 |
| Accrued interest | 1.6 | 19.0 |
| Accrued expenses and other current liabilities | 118.0 | 110.7 |
| Total current liabilities | 243.7 | 265.6 |
| Long-term debt, net of current portion | 883.6 | 832.2 |
| Finance lease liabilities, net of current portion | 6.4 | 7.6 |
| Deferred income taxes, net | 59.1 | 53.9 |
| Other noncurrent liabilities | 73.4 | 126.0 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at December 31, 2025 and September 30, 2025 | 0.4 | 0.4 |
| Additional paid-in capital | 431.9 | 430.0 |
| Treasury stock, at cost — 371,828 shares at December 31, 2025 and 497,420 shares at September 30, 2025 | (11.6) | (10.8) |
| Accumulated deficit | (59.0) | (77.6) |
| Accumulated other comprehensive loss | (101.2) | (107.9) |
| Total stockholders’ equity | 260.5 | 234.1 |
| Total liabilities and stockholders’ equity | $1,526.7 | $1,519.4 |
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