Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Compass Group PLC (CMPGY) had Current Liabilities of $10.66B for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$46.07B |
|
$1.87B |
|
$43.14B |
|
$2.93B |
|
$43.14B |
|
$2.93B |
|
$-343.00M |
|
$2.58B |
|
$2.55B |
|
$1.88B |
|
$1.88B |
|
$1.88B |
|
$1.83B |
|
$2.93B |
|
$3.85B |
|
1.70B |
|
1.70B |
|
$1.10 |
|
$1.10 |
|
| Balance Sheet Financials | |
$7.79B |
|
$1.57B |
|
$17.55B |
|
$26.71B |
|
|
Current Liabilities |
$10.66B |
$5.61B |
|
$8.29B |
|
$18.95B |
|
$7.76B |
|
$-3.93B |
|
$7.76B |
|
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| Cash Flow Statement Financials | |
$3.37B |
|
$-2.42B |
|
$-1.04B |
|
$593.00M |
|
$512.00M |
|
$-81.00M |
|
$82.00M |
|
$-1.05B |
|
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| Fundamental Metrics & Ratios | |
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