The Cooper Companies, Inc. (COO)

NASDAQ: COO · Real-Time Price · USD

65.91

+0.86 (1.32%)

At close: Jun 18, 2026, 4:00 PM EDT

66.64

+0.73 (1.10%)

After-hours: Jun 18, 2026, 6:26 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 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

SEC Filings: 10-K · 10-Q