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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	124.9	110.6	107.6	120.8	138.2	95.9
Cash & Short-Term Investments	124.9	110.6	107.6	120.8	138.2	95.9
Cash Growth	23.79%	2.79%	-10.93%	-12.59%	44.11%	-17.26%
Accounts Receivable	807.1	829	717	609.7	557.8	515.3
Inventory	876.4	846	802.7	735.6	628.7	585.6
Other Current Assets	325.4	320.8	324.2	238.8	208.9	268.5
Total Current Assets	2,134	2,106	1,952	1,705	1,534	1,465
Net Property, Plant & Equipment	2,117	2,082	1,863	1,633	1,433	1,348
Other Intangible Assets	1,542	1,586	1,791	1,710	1,885	1,272
Goodwill	3,905	3,853	3,838	3,625	3,610	2,574
Other Long-Term Assets	2,727	2,767	2,871	2,987	3,031	2,948
Total Assets	12,424	12,395	12,315	11,659	11,492	9,606
Accounts Payable	225.8	300.4	260.5	261.9	248.8	161.4
Accrued Expenses	209.6	210.6	174.8	174.8	152.1	148.7
Short-Term Debt	620.7	47.8	33.3	45.4	412.6	83.4
Unearned Revenue	129.9	127.9	129.9	123.6	93.6	19
Other Current Liabilities	409.7	426.1	424.3	363.3	373.1	319.6
Total Current Liabilities	1,596	1,113	1,023	969	1,280	732.1
Long-Term Debt	1,879	2,458	2,550	2,524	2,351	1,398
Other Long-Term Liabilities	585.5	585.4	658.4	615.1	686.6	534.5
Total Long-Term Liabilities	2,465	3,043	3,209	3,139	3,037	1,932
Total Liabilities	4,060	4,156	4,232	4,108	4,318	2,664
Common Stock	21.8	21.8	21.7	21.6	5.4	5.4
Treasury Stock	-1,085	-995.2	-706	-710.3	-714.5	-639.6
Additional Paid-in Capital	1,987	1,976	1,921	1,817	1,766	1,715
Accumulated Other Comprehensive Income	-334	-406.5	-421.7	-453.8	-466.8	-341.3
Retained Earnings	7,774	7,643	7,268	6,876	6,585	6,202
Total Common Shareholders' Equity	8,364	8,239	8,083	7,551	7,175	6,942
Minority Interest	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	8,364	8,239	8,084	7,551	7,175	6,942
Total Liabilities & Equity	12,424	12,395	12,315	11,659	11,492	9,606
Total Debt	2,500	2,505	2,584	2,569	2,763	1,481
Net Cash (Debt)	-2,375	-2,395	-2,476	-2,448	-2,625	-1,385
Net Cash Per Share	-11.94	-11.97	-12.36	-12.29	-13.21	-6.95
Book Value	8,364	8,239	8,083	7,551	7,175	6,942
Book Value Per Share	42.06	41.19	40.34	37.89	36.09	34.85
Tangible Book Value	2,917	2,799	2,454	2,216	1,680	3,096
Tangible Book Value Per Share	14.67	14.00	12.25	11.12	8.45	15.54

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.