The Cooper Companies, Inc. (COO)
NASDAQ: COO · Real-Time Price · USD
84.35
+0.58 (0.69%)
At close: Mar 31, 2025, 4:00 PM
84.10
-0.25 (-0.30%)
Pre-market: Apr 1, 2025, 8:12 AM EDT

The Cooper Companies Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
100.9107.6120.8138.295.9115.9
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Cash & Short-Term Investments
100.9107.6120.8138.295.9115.9
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Cash Growth
-25.37%-10.93%-12.59%44.11%-17.26%30.23%
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Receivables
716.4717609.7557.8515.3435.4
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Inventory
842.9802.7735.6628.7585.6570.4
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Prepaid Expenses
326.7324.1238.7208.5178.9151.6
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Restricted Cash
0.10.10.10.40.40.9
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Other Current Assets
----89.2-
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Total Current Assets
1,9871,9521,7051,5341,4651,274
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Property, Plant & Equipment
1,8652,1241,8741,6631,6051,542
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Goodwill
3,7923,8383,6253,6102,5742,447
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Other Intangible Assets
1,7391,7911,7101,8851,2721,289
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Long-Term Deferred Tax Assets
2,1752,2102,3502,4432,54780.1
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Other Long-Term Assets
663.7399.9395.6357.8144.2104.8
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Total Assets
12,22212,31511,65911,4929,6066,738
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Accounts Payable
201.5260.5261.9248.8161.4176
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Accrued Expenses
190.4174.8174.8152.1148.7119
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Short-Term Debt
47.732.244.457.782.959.4
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Current Portion of Long-Term Debt
---338-350.5
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Current Portion of Leases
139.739.252.436.233.3
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Current Unearned Revenue
126.3129.9123.693.619-
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Other Current Liabilities
432.7385.7325.1337.6283.9266.2
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Total Current Liabilities
999.61,0239691,280732.11,004
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Long-Term Debt
2,4892,5482,5202,3471,3961,400
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Long-Term Leases
2.1233.2219209.2233.2236.8
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Long-Term Unearned Revenue
193.4193.3184.2198.30.1-
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Long-Term Deferred Tax Liabilities
95.296101.5149.924.125.8
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Other Long-Term Liabilities
315.3138.3113.8132.9247.2186
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Total Liabilities
4,0954,2324,1084,3182,6642,913
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Common Stock
21.721.721.65.45.45.3
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Additional Paid-In Capital
1,9281,9211,8171,7661,7151,647
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Retained Earnings
7,3737,2686,8766,5856,2023,262
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Treasury Stock
-705-706-710.3-714.5-639.6-617.3
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Comprehensive Income & Other
-490.4-421.7-453.8-466.8-341.3-472
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Total Common Equity
8,1278,0837,5517,1756,9423,825
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Minority Interest
0.20.20.20.20.20.2
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Shareholders' Equity
8,1288,0847,5517,1756,9423,825
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Total Liabilities & Equity
12,22212,31511,65911,4929,6066,738
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Total Debt
2,5402,8532,8233,0041,7482,080
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Net Cash (Debt)
-2,439-2,746-2,702-2,866-1,653-1,965
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Net Cash Per Share
-12.15-13.70-13.56-14.42-8.30-9.90
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Filing Date Shares Outstanding
199.98199.58198.1197.42197.63196.49
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Total Common Shares Outstanding
199.9199.6198197.2197.2196.4
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Working Capital
987.4928.7735.9253.4733.2269.8
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Book Value Per Share
40.6640.5038.1436.3835.2019.47
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Tangible Book Value
2,5962,4542,2161,6803,09688.3
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Tangible Book Value Per Share
12.9912.2911.198.5215.700.45
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Land
-25.220.218.720.319.9
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Buildings
-557.3488.5415.6388356.1
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Machinery
-2,4422,1871,9741,8641,765
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Construction In Progress
-532.8486.3393383.8333.9
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q