Compass Diversified（CODI）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · CODI · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$0.07B	$0.06B	$0.45B	$0.05B	$0.16B
Net Receivables	$0.20B	$0.21B	$0.19B	$0.20B	$0.28B
Inventory	$0.40B	$0.57B	$0.52B	$0.56B	$0.57B
Total Current Assets	$0.85B	$0.96B	$1.27B	$1.01B	$1.06B
PP&E Net	$0.21B	$0.24B	$0.19B	$0.18B	$0.19B
Goodwill	$0.90B	$0.90B	$0.77B	$0.86B	$0.88B
Intangible Assets	$0.89B	$0.98B	$0.81B	$0.89B	$0.87B
Total Assets	$3.04B	$3.30B	$3.33B	$3.49B	$3.14B
Liabilities
Short-Term Debt	$0.04B	$1.77B	$1.67B	$0.01B	$0.00B
Accounts Payable	$0.10B	$0.10B	$0.09B	$0.08B	$0.12B
Total Current Liabilities	$0.35B	$2.43B	$2.16B	$0.46B	$0.36B
Long-Term Debt	$1.84B	$1.76B	$1.66B	$1.82B	$1.28B
Total Liabilities	$2.47B	$2.77B	$2.47B	$2.56B	$1.86B
Stockholders Equity
Retained Earnings	($1.31B)	($1.00B)	($0.65B)	($0.63B)	($0.31B)
Total Stockholders Equity	$0.44B	$0.68B	$0.93B	$0.88B	$1.11B
Total Liab & Equity(computed)	$2.91B	$3.45B	$3.40B	$3.44B	$2.97B
Debt Summary
Total Debt	$1.88B	$3.53B	$3.33B	$1.83B	$1.28B
Net Debt	$1.81B	$3.47B	$2.89B	$1.78B	$1.12B