CODI
Compass Diversified Holdings
Compass Diversified Holdings (CODI) files with the SEC as a consumer discretionary company. Its most recent balance sheet puts total assets at $3.0B, against $2.4B of liabilities and $530M of equity, as at 2026-03-31. That balance sheet shrank 2.5% against 2025-12-31, when total assets were $3.0B. Liabilities account for 82.1% of the balance sheet and equity 17.9%, about $4.59 of liabilities for every dollar of equity. The largest single line on the asset side is Intangibles at $840M, 28.3% of total assets, followed by Goodwill at $831M. Its largest single liability is Long-term debt at $1.8B, 61.4% of the balance sheet. By total assets it is the 207th largest of the 706 consumer discretionary companies covered here. The figures come from a filing filed on 2026-05-06. Assets equal liabilities plus equity on the filed figures, so this balance sheet reconciles directly. Every figure above is as filed. Nothing is estimated, smoothed or restated, and where the filing and the identity disagree the disagreement is shown rather than closed.
What it owns, and who has a claim on it
Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.
| Cash | $61M2% |
|---|---|
| Receivables | $190M6% |
| Inventory | $375M13% |
| Property & equipment | $191M6% |
| Goodwill | $831M28% |
| Intangibles | $840M28% |
| Other assets | $476M16% |
| Accounts payable | $72M2% |
|---|---|
| Long-term debt | $1.8B61% |
| Other liabilities | $543M18% |
| Shareholders' equity | $530M18% |
It is mostly funded by others: equity is 18% of the balance sheet and liabilities are the remaining 82%.
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Learn more
- Understanding the Accounting Identity — Why Assets = Liabilities + Equity works as a test on data you did not produce, and what it means when a filing does not balance.
- Why SEC XBRL Data Is Wrong 1 Out of 5 Times (And How to Fix It) — How the figure on this page was chosen out of the twenty-odd tags the filer published for it.
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