The Cooper Companies, Inc. (COO)
NASDAQ: COO · Real-Time Price · USD
54.75
-1.68 (-2.98%)
At close: Oct 7, 2026, 4:00 PM EDT
54.57
-0.18 (-0.33%)
Pre-market: Oct 8, 2026, 4:01 AM EDT
The Cooper Companies Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 154.7 | 110.6 | 107.6 | 120.8 | 138.2 | 95.9 |
Cash & Short-Term Investments | 154.7 | 110.6 | 107.6 | 120.8 | 138.2 | 95.9 |
Cash Growth | 23.86% | 2.79% | -10.93% | -12.59% | 44.11% | -17.26% |
Receivables | 788.9 | 829 | 717 | 609.7 | 557.8 | 515.3 |
Inventory | 911.5 | 846 | 802.7 | 735.6 | 628.7 | 585.6 |
Prepaid Expenses | 426.2 | 320.8 | 324.1 | 238.7 | 208.5 | 178.9 |
Restricted Cash | 0.2 | - | 0.1 | 0.1 | 0.4 | 0.4 |
Other Current Assets | - | - | - | - | - | 89.2 |
Total Current Assets | 2,282 | 2,106 | 1,952 | 1,705 | 1,534 | 1,465 |
Property, Plant & Equipment | 2,145 | 2,353 | 2,124 | 1,874 | 1,663 | 1,605 |
Goodwill | 3,876 | 3,853 | 3,838 | 3,625 | 3,610 | 2,574 |
Other Intangible Assets | 1,446 | 1,586 | 1,791 | 1,710 | 1,885 | 1,272 |
Long-Term Deferred Tax Assets | 2,268 | 2,078 | 2,210 | 2,350 | 2,443 | 2,547 |
Other Long-Term Assets | 656.9 | 418.3 | 399.9 | 395.6 | 357.8 | 144.2 |
Total Assets | 12,673 | 12,395 | 12,315 | 11,659 | 11,492 | 9,606 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Accounts Payable | 251.2 | 300.4 | 260.5 | 261.9 | 248.8 | 161.4 |
Accrued Expenses | 174.6 | 210.6 | 174.8 | 174.8 | 152.1 | 148.7 |
Short-Term Debt | 77.5 | 47.1 | 32.2 | 44.4 | 57.7 | 82.9 |
Current Portion of Long-Term Debt | 550 | - | - | - | 338 | - |
Current Portion of Leases | 0.6 | 38.5 | 39.7 | 39.2 | 52.4 | 36.2 |
Current Unearned Revenue | 129.6 | 127.9 | 129.9 | 123.6 | 93.6 | 19 |
Other Current Liabilities | 683.1 | 388.3 | 385.7 | 325.1 | 337.6 | 283.9 |
Total Current Liabilities | 1,867 | 1,113 | 1,023 | 969 | 1,280 | 732.1 |
Long-Term Debt | 1,915 | 2,456 | 2,548 | 2,520 | 2,347 | 1,396 |
Long-Term Leases | 258.6 | 242.3 | 233.2 | 219 | 209.2 | 233.2 |
Long-Term Unearned Revenue | 208.7 | 201.8 | 193.3 | 184.2 | 198.3 | 0.1 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 31.4 |
Long-Term Deferred Tax Liabilities | 94.2 | 93.3 | 96 | 101.5 | 149.9 | 24.1 |
Other Long-Term Liabilities | 2.4 | 49.8 | 138.3 | 113.8 | 132.9 | 247.2 |
Total Liabilities | 4,345 | 4,156 | 4,232 | 4,108 | 4,318 | 2,664 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Common Stock | 21.8 | 21.8 | 21.7 | 21.6 | 5.4 | 5.4 |
Additional Paid-In Capital | 1,999 | 1,976 | 1,921 | 1,817 | 1,766 | 1,715 |
Retained Earnings | 8,129 | 7,643 | 7,268 | 6,876 | 6,585 | 6,202 |
Treasury Stock | -1,438 | -995.2 | -706 | -710.3 | -714.5 | -639.6 |
Comprehensive Income & Other | -383.2 | -406.5 | -421.7 | -453.8 | -466.8 | -341.3 |
Total Common Equity | 8,328 | 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 | 8,328 | 8,239 | 8,084 | 7,551 | 7,175 | 6,942 |
Total Liabilities & Equity | 12,673 | 12,395 | 12,315 | 11,659 | 11,492 | 9,606 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | 2,801 | 2,784 | 2,853 | 2,823 | 3,004 | 1,748 |
Net Cash (Debt) | -2,647 | -2,673 | -2,746 | -2,702 | -2,866 | -1,653 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.51 | -13.37 | -13.70 | -13.56 | -14.42 | -8.30 |
Filing Date Shares Outstanding | 190.16 | 195.98 | 199.58 | 198.1 | 197.42 | 197.63 |
Total Common Shares Outstanding | 190.1 | 195.9 | 199.6 | 198 | 197.2 | 197.2 |
Working Capital | 414.9 | 993.6 | 928.7 | 735.9 | 253.4 | 733.2 |
Book Value Per Share | 43.81 | 42.06 | 40.50 | 38.14 | 36.38 | 35.20 |
Tangible Book Value | 3,006 | 2,799 | 2,454 | 2,216 | 1,680 | 3,096 |
Tangible Book Value Per Share | 15.81 | 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 |