Cooper-Standard Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	147.62	170.04	154.8	186.88	248.01	438.44
Cash & Short-Term Investments	147.62	170.04	154.8	186.88	248.01	438.44
Cash Growth	37.03%	9.84%	-17.16%	-24.65%	-43.43%	21.95%
Accounts Receivable	462.44	379.94	460.79	454.67	406.37	461.71
Other Receivables	56.51	56.7	80.91	58.07	82.81	85.98
Receivables	518.95	436.64	541.7	512.74	489.18	547.69
Inventory	197.67	142.4	146.85	157.76	158.08	143.74
Prepaid Expenses	28.1	25.83	28.33	31.17	26.31	29.75
Restricted Cash	5.86	7.59	7.24	4.65	0.96	4.09
Other Current Assets	47.09	22.76	21.67	52.46	72.36	96.02
Total Current Assets	945.28	805.26	900.59	945.65	994.9	1,260
Property, Plant & Equipment	604.97	626.49	699.56	737.43	895.4	1,002
Goodwill	140.62	140.44	140.81	142.02	142.28	142.25
Other Intangible Assets	30.08	33.81	40.57	47.64	60.38	67.68
Long-Term Accounts Receivable	-	18.72	16.01	17.23	18.3	15.22
Long-Term Deferred Tax Assets	-	63.24	23.79	19.85	27.81	66.11
Other Long-Term Assets	140.68	45.1	50.98	53.7	87.44	58.85
Total Assets	1,862	1,733	1,872	1,964	2,226	2,612
Accounts Payable	366.6	295.18	334.58	338.21	348.13	385.28
Accrued Expenses	254.08	216.21	248.38	218.49	169.28	222.8
Current Portion of Long-Term Debt	43.24	39.77	48.22	51.9	53.96	38.43
Current Portion of Leases	18.5	21.51	21.07	23.01	24.71	24.01
Other Current Liabilities	0.51	4.11	1	-	1.54	0.75
Total Current Liabilities	682.92	576.78	653.24	631.62	597.62	671.28
Long-Term Debt	1,042	1,042	1,025	960.52	957.01	956.61
Long-Term Leases	85.56	88.21	96.23	99.15	116.35	116.67
Pension & Post-Retirement Benefits	126.79	115.59	129.52	129.5	173.38	201.84
Long-Term Deferred Tax Liabilities	-	3.8	5.21	7.05	8.41	8.64
Other Long-Term Liabilities	34.25	40.52	52.85	34.5	42.36	32.8
Total Liabilities	1,972	1,866	1,962	1,862	1,895	1,988
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	521.21	518.21	512.16	507.5	504.5	498.72
Retained Earnings	-478.06	-470.56	-391.82	-189.83	25.55	350.27
Comprehensive Income & Other	-145.48	-173.43	-201.67	-209.97	-205.18	-241.9
Total Common Equity	-102.31	-125.77	-81.3	107.71	324.88	607.11
Minority Interest	-7.79	-7.6	-8.43	-6.52	6.48	17
Shareholders' Equity	-110.1	-133.37	-89.73	101.19	331.36	624.11
Total Liabilities & Equity	1,862	1,733	1,872	1,964	2,226	2,612
Total Debt	1,189	1,191	1,191	1,135	1,152	1,136
Net Cash (Debt)	-1,042	-1,021	-1,036	-947.71	-904.02	-697.28
Net Cash Per Share	-58.58	-58.13	-59.68	-55.13	-53.04	-41.23
Filing Date Shares Outstanding	17.64	17.33	17.2	17.11	16.99	16.9
Total Common Shares Outstanding	17.64	17.33	17.2	17.11	16.99	16.9
Working Capital	262.37	228.47	247.34	314.03	397.28	588.45
Book Value Per Share	-5.80	-7.26	-4.73	6.30	19.12	35.93
Tangible Book Value	-273	-300.02	-262.68	-81.95	122.23	397.18
Tangible Book Value Per Share	-15.48	-17.32	-15.27	-4.79	7.19	23.51
Land	-	41.95	43.95	42.94	44.5	61.23
Buildings	-	256.61	270.89	262.69	285.24	298.43
Machinery	-	1,187	1,192	1,144	1,269	1,278
Construction In Progress	-	60.14	71.71	76.05	80.87	96.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.