NYSE:CODI | Total Assets | Compass Diversified Holdings

Complete source-backed total assets history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$2.75B$732.48M$87.44M$186.33M$375.76M$186.73M
2026-03-31$2.96B$904.3M$60.75M$190.28M$375.34M$190.8M
2025-12-31$3.04B$845.16M$68.02M$202.89M$404.1M$209.74M
2025-09-30$3.25B$1.01B$61.14M$224.69M$602.18M$214.45M
2025-06-30$3.27B$1.03B$73.76M$216.38M$605.48M$216.59M
2025-03-31$3.37B$1.07B$146.24M$196.42M$598.85M$245.61M
2024-12-31$3.3B$964.77M$59.66M$207.17M$571.25M$244.75M
2024-09-30$3.96B$1.52B$71.95M$412.69M$939.36M$186.56M
2024-06-30$3.86B$1.4B$68.37M$358.53M$843.63M$180.93M
2024-03-31$3.87B$1.32B$64.72M$338.31M$788.81M$191.87M
2023-12-31$3.82B$1.6B$446.68M$308.18M$723.19M$191.28M
2023-09-30$3.81B$1.32B$64.74M$349.84M$801.89M$203.51M
2023-06-30$3.8B$1.25B$67.35M$296.29M$788.28M$204.8M
2023-03-31$3.76B$1.21B$53.66M$326.74M$764.03M$202.73M
2022-12-31$3.85B$1.21B$56.6M$297.72M$680.55M$184.5M
2022-09-30$3.84B$1.19B$61.25M$326.27M$725.9M$193.75M$162.73M
2022-06-30$3.2B$1.23B$102.71M$268.53M$695.69M$182.99M$141.49M
2022-03-31$3.14B$1.15B$97.35M$265.29M$617.16M$179.18M$136.64M
2021-12-31$3.14B$1.06B$160.73M$277.71M$565.74M$186.48M$141.82M
2021-09-30$2.84B$864.36M$70.24M$258.94M$486.6M$169.51M$113.88M
2021-06-30$2.66B$772.6M$110.17M$231.37M$387.26M$176.23M$123.87M
2021-03-31$3.29B$1.38B$63.19M$242.47M$384.3M$177.31M$125.86M
2020-12-31$2.6B$708.37M$60.02M$206.73M$350.59M$153.65M$97.31M
2020-09-30$2.19B$800.68M$176.82M$242.95M$344.04M$155.6M$107.32M
2020-06-30$2.14B$747.99M$205.23M$192.18M$317.3M$150.23M$103.73M
2020-03-31$2.05B$814.46M$291.01M$184.1M$305.64M$143.8M$99.99M
2019-12-31$1.89B$644.27M$100.31M$191.41M$317.31M$146.43M$100.73M
2019-09-30$2.13B$881.46M$285.84M$221.42M$332.22M$142.29M$97.1M
2019-06-30$2.39B$1.09B$485.86M$187.32M$327.66M$143.31M$96.54M
2019-03-31$2.37B$705.21M$39.84M$263.49M$313.91M$203.55M$12.2M
2018-12-31$2.37B$681.19M$48.77M$205.55M$307.44M$146.6M$8.38M
2018-09-30$2.44B$711.81M$36.16M$308.63M$328.55M$226.27M$12.67M
2018-06-30$2.27B$648.08M$37.46M$272.71M$300.26M$212.61M$12.29M
2018-03-31$2.26B$632.55M$46.33M$256.81M$294.74M$200.23M$9.06M
2017-12-31$1.82B$526.82M$39.89M$215.11M$246.93M$173.08M$8.2M
2017-09-30$1.82B$509.56M$41.49M$198.11M$242.82M$170.83M$8.62M
2017-06-30$1.8B$489.5M$39.29M$194.82M$229.47M$157.59M$9.21M
2017-03-31$1.69B$514.73M$115.28M$172.89M$208.33M$143.17M$9.15M
2016-12-31$1.78B$452.82M$39.77M$181.19M$212.98M$142.37M$9.35M
2016-09-30$1.85B$455.19M$26.39M$173.92M$231.99M$145.45M$13.31M
2016-06-30$1.45B$247.56M$21.16M$125.31M$81.81M$124.47M$13.21M
2016-03-31$1.39B$299.6M$72.57M$127.43M$78.99M$118.09M$11M
2015-12-31$1.42B$291.36M$85.87M$105.91M$59.91M$115.95M$9.82M
2015-09-30$1.48B$357.72M$88.73M$124.24M$74.3M$109.64M$6.43M
2015-06-30$1.53B$339.78M$25.38M$161.02M$125.23M$111.52M$7.42M
2015-03-31$1.51B$316.29M$20.45M$153.51M$114.17M$113.61M$7.77M
2014-12-31$1.55B$320.8M$23.7M$118.85M$58.31M$106.98M$5.69M
2014-09-30$1.34B$268.9M$23.27M$128.66M$95.79M$93.02M$12.87M
2014-06-30$1.13B$443.05M$115.35M$137.22M$166.72M$70.47M$12.85M
2014-03-31$1.1B$407.41M$23.27M$129.56M$168.6M$71.48M$13.06M
2013-12-31$1.04B$399.13M$113.23M$111.74M$152.95M$68.06M$12.53M
2013-09-30$1.11B$443.86M$151.16M$129.01M$143.98M$66.38M$13.58M
2013-06-30$980.29M$312.09M$151.16M$127.28M$143.11M$64.67M$12.68M
2013-03-31$965.5M$285.59M$16.5M$119.35M$129.25M$67.5M$14.04M
2012-12-31$955.2M$267.66M$18.24M$100.65M$127.28M$68.49M$12.62M
2012-09-30$989.81M$295.97M$19.99M$119.53M$135.5M$63.73M$16.13M
2012-06-30$16.02M
2012-03-31$1.07B$293.78M$22.36M$120.34M$124.63M$66.37M$23.35M
2011-12-31$1.03B$360.22M$132.37M$69.11M$96.31M$500,000.00$13.89M
2011-09-30$1.25B$405.54M$10.56M$253.54M$108.97M$50.33M$31.05M
2011-06-30$976.37M$334.47M$9.24M$208.15M$88.24M$39.63M$26.6M
2011-03-31$17.12M
2010-12-31$984.04M$333.34M$13.54M$83.17M$77.41M$28.44M$2.09M
2010-09-30$24.47M
2010-06-30$15.11M
2009-12-31$31.5M
2008-12-31$97.47M