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CMPGYCompass Group PLC$ --
Compass Group PLC

Compass Group PLC

CMPGY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
26.7B GBP
No comparison

Shareholders' Equity

savings
7.7B GBP
No comparison

Equity Ratio

pie_chart
28.6%
No comparison

Book Value Per Share

paid
4.5GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
575.00M
575.00M
0
6.39B
820.00M
4.00M
7.79B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
7.69B
4.00B
2.95B
2.95B
2.05B
0
1.99B
15.03B
18.92B
26.71B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.64B
1.04B
1.04B
0
401.00M
10.66B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.38B
6.99B
1.57B
2.15B
6.42B
8.29B
18.95B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
346.00M
1.70B
828.00M
2.30B
0
6.40B
-2.22B
7.65B

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