COMP — Compass Balance Sheet

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TechnologyAdventurousLarge CapNeutral

Annual balance sheet for Compass, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	618	362	167	224	199
Net Total Accounts Receivable
Net Total Receivables	81.4	79.5	60.6	73	82
Total Other Current Assets
Total Current Assets	795	518	282	330	317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	642	676	560	515	495
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,801	1,533	1,160	1,178	1,540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	437	518	293	353	367
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	957	1,016	732	769	758
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	844	517	429	409	782
Total Liabilities & Shareholders' Equity	1,801	1,533	1,160	1,178	1,540
Total Common Shares Outstanding