Compass Group PLC CMPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 523.00M | 523.00M | 575.00M | 575.00M | 653.00M |
| Total Receivables | 6.78B | 6.78B | 6.05B | 6.05B | 5.97B |
| Inventory | 855.00M | 855.00M | 820.00M | 820.00M | 776.00M |
| Prepaid Expenses | -- | -- | 273.00M | 273.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.00M | 38.00M | 75.00M | 75.00M | 13.00M |
| Total Current Assets | 8.20B | 8.20B | 7.79B | 7.79B | 7.41B |
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| Total Current Assets | 8.20B | 8.20B | 7.79B | 7.79B | 7.41B |
| Net Property, Plant & Equipment | 3.18B | 3.18B | 2.95B | 2.95B | 2.72B |
| Long-term Investments | 8.96B | 8.96B | 7.69B | 7.69B | 7.41B |
| Goodwill | 8.96B | 8.96B | 7.69B | 7.69B | 7.41B |
| Total Other Intangibles | 5.13B | 5.13B | 4.00B | 4.00B | 3.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67B | 2.67B | 2.69B | 2.69B | 3.55B |
| Total Assets | 29.77B | 29.77B | 26.72B | 26.72B | 25.19B |
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| Total Accounts Payable | 8.86B | 8.86B | 3.85B | 3.85B | 7.63B |
| Total Accrued Expenses | -- | -- | 3.58B | 3.58B | -- |
| Short-term Debt | 1.19B | 1.19B | 702.00M | 702.00M | 122.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 990.00M | 990.00M | 679.00M | 679.00M | 2.24B |
| Total Finance Division Other Current Liabilities | 698.00M | 698.00M | 1.85B | 1.85B | 773.00M |
| Total Other Current Liabilities | 698.00M | 698.00M | 1.85B | 1.85B | 773.00M |
| Total Current Liabilities | 11.73B | 11.73B | 10.67B | 10.67B | 10.76B |
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| Total Current Liabilities | 11.73B | 11.73B | 10.67B | 10.67B | 10.76B |
| Long-Term Debt | 5.68B | 5.68B | 4.43B | 4.43B | 3.62B |
| Short-term Debt | 1.19B | 1.19B | 702.00M | 702.00M | 122.00M |
| Capital Leases | 1.28B | 1.28B | 1.23B | 1.23B | 1.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02B | 3.02B | 2.63B | 2.63B | 2.62B |
| Total Liabilities | 21.70B | 21.70B | 18.96B | 18.96B | 18.14B |
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| Common Stock & APIC | 663.00M | 663.00M | 663.00M | 663.00M | 663.00M |
| Retained Earnings | 2.61B | 2.61B | 2.30B | 2.30B | 1.67B |
| Treasury Stock & Other | 4.68B | 4.68B | 4.69B | 4.69B | 4.63B |
| Total Common Equity | 7.95B | 7.95B | 7.65B | 7.65B | 6.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.95B | 7.95B | 7.65B | 7.65B | 6.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.00M | 125.00M | 107.00M | 107.00M | 87.00M |
| Total Equity | 8.07B | 8.07B | 7.76B | 7.76B | 7.05B |
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