The Cooper Companies, Inc. (COO)

The Cooper Companies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	124.9	107.6	120.8	138.2	95.9	115.9
Cash & Short-Term Investments	124.9	107.6	120.8	138.2	95.9	115.9
Cash Growth	13.86%	-10.93%	-12.59%	44.11%	-17.26%	30.23%
Receivables	792.3	717	609.7	557.8	515.3	435.4
Inventory	881	802.7	735.6	628.7	585.6	570.4
Prepaid Expenses	339.6	324.1	238.7	208.5	178.9	151.6
Restricted Cash	-	0.1	0.1	0.4	0.4	0.9
Other Current Assets	-	-	-	-	89.2	-
Total Current Assets	2,138	1,952	1,705	1,534	1,465	1,274
Property, Plant & Equipment	1,989	2,124	1,874	1,663	1,605	1,542
Goodwill	3,862	3,838	3,625	3,610	2,574	2,447
Other Intangible Assets	1,636	1,791	1,710	1,885	1,272	1,289
Long-Term Deferred Tax Assets	2,099	2,210	2,350	2,443	2,547	80.1
Other Long-Term Assets	653.3	399.9	395.6	357.8	144.2	104.8
Total Assets	12,377	12,315	11,659	11,492	9,606	6,738
Accounts Payable	255.9	260.5	261.9	248.8	161.4	176
Accrued Expenses	181.1	174.8	174.8	152.1	148.7	119
Short-Term Debt	46	32.2	44.4	57.7	82.9	59.4
Current Portion of Long-Term Debt	-	-	-	338	-	350.5
Current Portion of Leases	0.9	39.7	39.2	52.4	36.2	33.3
Current Unearned Revenue	126.6	129.9	123.6	93.6	19	-
Other Current Liabilities	399.6	385.7	325.1	337.6	283.9	266.2
Total Current Liabilities	1,010	1,023	969	1,280	732.1	1,004
Long-Term Debt	2,430	2,548	2,520	2,347	1,396	1,400
Long-Term Leases	1.9	233.2	219	209.2	233.2	236.8
Long-Term Unearned Revenue	199.4	193.3	184.2	198.3	0.1	-
Pension & Post-Retirement Benefits	-	-	-	-	31.4	59.3
Long-Term Deferred Tax Liabilities	101.8	96	101.5	149.9	24.1	25.8
Other Long-Term Liabilities	281	138.3	113.8	132.9	247.2	186
Total Liabilities	4,024	4,232	4,108	4,318	2,664	2,913
Common Stock	21.8	21.7	21.6	5.4	5.4	5.3
Additional Paid-In Capital	1,960	1,921	1,817	1,766	1,715	1,647
Retained Earnings	7,559	7,268	6,876	6,585	6,202	3,262
Treasury Stock	-796	-706	-710.3	-714.5	-639.6	-617.3
Comprehensive Income & Other	-392.1	-421.7	-453.8	-466.8	-341.3	-472
Total Common Equity	8,353	8,083	7,551	7,175	6,942	3,825
Minority Interest	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	8,353	8,084	7,551	7,175	6,942	3,825
Total Liabilities & Equity	12,377	12,315	11,659	11,492	9,606	6,738
Total Debt	2,478	2,853	2,823	3,004	1,748	2,080
Net Cash (Debt)	-2,353	-2,746	-2,702	-2,866	-1,653	-1,965
Net Cash Per Share	-11.73	-13.70	-13.56	-14.42	-8.30	-9.90
Filing Date Shares Outstanding	198.81	199.58	198.1	197.42	197.63	196.49
Total Common Shares Outstanding	198.8	199.6	198	197.2	197.2	196.4
Working Capital	1,128	928.7	735.9	253.4	733.2	269.8
Book Value Per Share	42.02	40.50	38.14	36.38	35.20	19.47
Tangible Book Value	2,855	2,454	2,216	1,680	3,096	88.3
Tangible Book Value Per Share	14.36	12.29	11.19	8.52	15.70	0.45
Land	-	25.2	20.2	18.7	20.3	19.9
Buildings	-	557.3	488.5	415.6	388	356.1
Machinery	-	2,442	2,187	1,974	1,864	1,765
Construction In Progress	-	532.8	486.3	393	383.8	333.9

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q