The Cooper Companies, Inc. (BMV:COO)
Mexico · Delayed Price · Currency is MXN 1,280.00
-4.00 (-0.31%)
At close: Oct 10, 2025
The Cooper Companies Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 124.9 | 107.6 | 120.8 | 138.2 | 95.9 | 115.9 | Upgrade |
Cash & Short-Term Investments | 124.9 | 107.6 | 120.8 | 138.2 | 95.9 | 115.9 | Upgrade |
Cash Growth | 13.86% | -10.93% | -12.59% | 44.11% | -17.26% | 30.23% | Upgrade |
Accounts Receivable | 792.3 | 717 | 609.7 | 557.8 | 515.3 | 435.4 | Upgrade |
Inventory | 881 | 802.7 | 735.6 | 628.7 | 585.6 | 570.4 | Upgrade |
Other Current Assets | 339.6 | 324.2 | 238.8 | 208.9 | 268.5 | 152.5 | Upgrade |
Total Current Assets | 2,138 | 1,952 | 1,705 | 1,534 | 1,465 | 1,274 | Upgrade |
Net Property, Plant & Equipment | 1,989 | 1,863 | 1,633 | 1,433 | 1,348 | 1,542 | Upgrade |
Other Intangible Assets | 1,636 | 1,791 | 1,710 | 1,885 | 1,272 | 1,289 | Upgrade |
Goodwill | 3,862 | 3,838 | 3,625 | 3,610 | 2,574 | 2,447 | Upgrade |
Other Long-Term Assets | 2,753 | 2,871 | 2,987 | 3,031 | 2,948 | 184.9 | Upgrade |
Total Assets | 12,377 | 12,315 | 11,659 | 11,492 | 9,606 | 6,738 | Upgrade |
Accounts Payable | 255.9 | 260.5 | 261.9 | 248.8 | 161.4 | 176 | Upgrade |
Accrued Expenses | 181.1 | 174.8 | 174.8 | 152.1 | 148.7 | 119 | Upgrade |
Short-Term Debt | 46.9 | 33.3 | 45.4 | 412.6 | 83.4 | 409.3 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 33.3 | Upgrade |
Unearned Revenue | 126.6 | 129.9 | 123.6 | 93.6 | 19 | - | Upgrade |
Other Current Liabilities | 399.6 | 424.3 | 363.3 | 373.1 | 319.6 | 266.8 | Upgrade |
Total Current Liabilities | 1,010 | 1,023 | 969 | 1,280 | 732.1 | 1,004 | Upgrade |
Long-Term Debt | 2,431 | 2,550 | 2,524 | 2,351 | 1,398 | 1,384 | Upgrade |
Long-Term Leases | - | - | - | - | - | 236.8 | Upgrade |
Other Long-Term Liabilities | 582.2 | 658.4 | 615.1 | 686.6 | 534.5 | 287.6 | Upgrade |
Total Long-Term Liabilities | 3,014 | 3,209 | 3,139 | 3,037 | 1,932 | 1,908 | Upgrade |
Total Liabilities | 4,024 | 4,232 | 4,108 | 4,318 | 2,664 | 2,913 | Upgrade |
Common Stock | 21.8 | 21.7 | 21.6 | 5.4 | 5.4 | 5.3 | Upgrade |
Treasury Stock | -796 | -706 | -710.3 | -714.5 | -639.6 | -617.3 | Upgrade |
Additional Paid-in Capital | 1,960 | 1,921 | 1,817 | 1,766 | 1,715 | 1,647 | Upgrade |
Accumulated Other Comprehensive Income | -392.1 | -421.7 | -453.8 | -466.8 | -341.3 | -472 | Upgrade |
Retained Earnings | 7,559 | 7,268 | 6,876 | 6,585 | 6,202 | 3,262 | Upgrade |
Total Common Shareholders' Equity | 8,353 | 8,083 | 7,551 | 7,175 | 6,942 | 3,825 | Upgrade |
Minority Interest | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade |
Shareholders' Equity | 8,353 | 8,084 | 7,551 | 7,175 | 6,942 | 3,825 | Upgrade |
Total Liabilities & Equity | 12,377 | 12,315 | 11,659 | 11,492 | 9,606 | 6,738 | Upgrade |
Total Debt | 2,478 | 2,584 | 2,569 | 2,763 | 1,481 | 2,063 | Upgrade |
Net Cash (Debt) | -2,353 | -2,476 | -2,448 | -2,625 | -1,385 | -1,947 | Upgrade |
Net Cash Per Share | -11.73 | -12.36 | -12.29 | -13.21 | -6.95 | -9.82 | Upgrade |
Book Value | 8,353 | 8,083 | 7,551 | 7,175 | 6,942 | 3,825 | Upgrade |
Book Value Per Share | 41.63 | 40.34 | 37.89 | 36.09 | 34.85 | 19.28 | Upgrade |
Tangible Book Value | 2,855 | 2,454 | 2,216 | 1,680 | 3,096 | 88.3 | Upgrade |
Tangible Book Value Per Share | 14.23 | 12.25 | 11.12 | 8.45 | 15.54 | 0.45 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.