The Cooper Companies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	110.6	107.6	120.8	138.2	95.9
Cash & Short-Term Investments	110.6	107.6	120.8	138.2	95.9
Cash Growth	2.79%	-10.93%	-12.59%	44.11%	-17.26%
Receivables	829	717	609.7	557.8	515.3
Inventory	846	802.7	735.6	628.7	585.6
Prepaid Expenses	320.8	324.1	238.7	208.5	178.9
Restricted Cash	-	0.1	0.1	0.4	0.4
Other Current Assets	-	-	-	-	89.2
Total Current Assets	2,106	1,952	1,705	1,534	1,465
Property, Plant & Equipment	2,353	2,124	1,874	1,663	1,605
Goodwill	3,853	3,838	3,625	3,610	2,574
Other Intangible Assets	1,586	1,791	1,710	1,885	1,272
Long-Term Deferred Tax Assets	2,078	2,210	2,350	2,443	2,547
Other Long-Term Assets	418.3	399.9	395.6	357.8	144.2
Total Assets	12,395	12,315	11,659	11,492	9,606
Accounts Payable	300.4	260.5	261.9	248.8	161.4
Accrued Expenses	210.6	174.8	174.8	152.1	148.7
Short-Term Debt	47.1	32.2	44.4	57.7	82.9
Current Portion of Long-Term Debt	-	-	-	338	-
Current Portion of Leases	38.5	39.7	39.2	52.4	36.2
Current Unearned Revenue	127.9	129.9	123.6	93.6	19
Other Current Liabilities	388.3	385.7	325.1	337.6	283.9
Total Current Liabilities	1,113	1,023	969	1,280	732.1
Long-Term Debt	2,456	2,548	2,520	2,347	1,396
Long-Term Leases	242.3	233.2	219	209.2	233.2
Long-Term Unearned Revenue	201.8	193.3	184.2	198.3	0.1
Pension & Post-Retirement Benefits	-	-	-	-	31.4
Long-Term Deferred Tax Liabilities	93.3	96	101.5	149.9	24.1
Other Long-Term Liabilities	49.8	138.3	113.8	132.9	247.2
Total Liabilities	4,156	4,232	4,108	4,318	2,664
Common Stock	21.8	21.7	21.6	5.4	5.4
Additional Paid-In Capital	1,976	1,921	1,817	1,766	1,715
Retained Earnings	7,643	7,268	6,876	6,585	6,202
Treasury Stock	-995.2	-706	-710.3	-714.5	-639.6
Comprehensive Income & Other	-406.5	-421.7	-453.8	-466.8	-341.3
Total Common Equity	8,239	8,083	7,551	7,175	6,942
Minority Interest	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	8,239	8,084	7,551	7,175	6,942
Total Liabilities & Equity	12,395	12,315	11,659	11,492	9,606
Total Debt	2,784	2,853	2,823	3,004	1,748
Net Cash (Debt)	-2,673	-2,746	-2,702	-2,866	-1,653
Net Cash Per Share	-13.37	-13.70	-13.56	-14.42	-8.30
Filing Date Shares Outstanding	195.98	199.58	198.1	197.42	197.63
Total Common Shares Outstanding	195.9	199.6	198	197.2	197.2
Working Capital	993.6	928.7	735.9	253.4	733.2
Book Value Per Share	42.06	40.50	38.14	36.38	35.20
Tangible Book Value	2,799	2,454	2,216	1,680	3,096
Tangible Book Value Per Share	14.29	12.29	11.19	8.52	15.70
Land	26.7	25.2	20.2	18.7	20.3
Buildings	582.9	557.3	488.5	415.6	388
Machinery	2,685	2,442	2,187	1,974	1,864
Construction In Progress	611.8	532.8	486.3	393	383.8

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