The Cooper Companies, Inc. (COO)
NASDAQ: COO · Real-Time Price · USD
74.23
+0.91 (1.24%)
At close: Aug 7, 2026, 4:00 PM EDT
74.50
+0.27 (0.36%)
After-hours: Aug 7, 2026, 7:34 PM EDT
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 | Apr '26 Apr 30, 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 | 138.8 | 110.6 | 107.6 | 120.8 | 138.2 | 95.9 |
Cash & Short-Term Investments | 138.8 | 110.6 | 107.6 | 120.8 | 138.2 | 95.9 |
Cash Growth | 19.45% | 2.79% | -10.93% | -12.59% | 44.11% | -17.26% |
Accounts Receivable | 809.2 | 829 | 717 | 609.7 | 557.8 | 515.3 |
Inventory | 896.4 | 846 | 802.7 | 735.6 | 628.7 | 585.6 |
Other Current Assets | 455.4 | 320.8 | 324.2 | 238.8 | 208.9 | 268.5 |
Total Current Assets | 2,300 | 2,106 | 1,952 | 1,705 | 1,534 | 1,465 |
Net Property, Plant & Equipment | 2,132 | 2,082 | 1,863 | 1,633 | 1,433 | 1,348 |
Other Intangible Assets | 1,494 | 1,586 | 1,791 | 1,710 | 1,885 | 1,272 |
Goodwill | 3,889 | 3,853 | 3,838 | 3,625 | 3,610 | 2,574 |
Other Long-Term Assets | 2,668 | 2,767 | 2,871 | 2,987 | 3,031 | 2,948 |
Total Assets | 12,482 | 12,395 | 12,315 | 11,659 | 11,492 | 9,606 |
Accounts Payable | 233.3 | 300.4 | 260.5 | 261.9 | 248.8 | 161.4 |
Accrued Expenses | 165.9 | 210.6 | 174.8 | 174.8 | 152.1 | 148.7 |
Short-Term Debt | 598.9 | 47.8 | 33.3 | 45.4 | 412.6 | 83.4 |
Unearned Revenue | 127.9 | 127.9 | 129.9 | 123.6 | 93.6 | 19 |
Other Current Liabilities | 678.7 | 426.1 | 424.3 | 363.3 | 373.1 | 319.6 |
Total Current Liabilities | 1,805 | 1,113 | 1,023 | 969 | 1,280 | 732.1 |
Long-Term Debt | 1,861 | 2,458 | 2,550 | 2,524 | 2,351 | 1,398 |
Other Long-Term Liabilities | 577.2 | 585.4 | 658.4 | 615.1 | 686.6 | 534.5 |
Total Long-Term Liabilities | 2,439 | 3,043 | 3,209 | 3,139 | 3,037 | 1,932 |
Total Liabilities | 4,243 | 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 | -1,099 | -995.2 | -706 | -710.3 | -714.5 | -639.6 |
Additional Paid-in Capital | 1,983 | 1,976 | 1,921 | 1,817 | 1,766 | 1,715 |
Accumulated Other Comprehensive Income | -363.2 | -406.5 | -421.7 | -453.8 | -466.8 | -341.3 |
Retained Earnings | 7,696 | 7,643 | 7,268 | 6,876 | 6,585 | 6,202 |
Total Common Shareholders' Equity | 8,239 | 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 | 8,239 | 8,239 | 8,084 | 7,551 | 7,175 | 6,942 |
Total Liabilities & Equity | 12,482 | 12,395 | 12,315 | 11,659 | 11,492 | 9,606 |
Total Debt | 2,460 | 2,505 | 2,584 | 2,569 | 2,763 | 1,481 |
Net Cash (Debt) | -2,321 | -2,395 | -2,476 | -2,448 | -2,625 | -1,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.76 | -11.97 | -12.36 | -12.29 | -13.21 | -6.95 |
Book Value | 8,239 | 8,239 | 8,083 | 7,551 | 7,175 | 6,942 |
Book Value Per Share | 41.73 | 41.19 | 40.34 | 37.89 | 36.09 | 34.85 |
Tangible Book Value | 2,856 | 2,799 | 2,454 | 2,216 | 1,680 | 3,096 |
Tangible Book Value Per Share | 14.46 | 14.00 | 12.25 | 11.12 | 8.45 | 15.54 |