Cooper-Standard Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	191.7	170.04	154.8	186.88	248.01
Cash & Short-Term Investments	191.7	170.04	154.8	186.88	248.01
Cash Growth	12.74%	9.84%	-17.16%	-24.65%	-43.43%
Accounts Receivable	406.58	379.94	460.79	454.67	406.37
Other Receivables	58.83	56.7	80.91	58.07	82.81
Total Trade Receivables	465.41	436.64	541.7	512.74	489.18
Inventory	154.19	142.4	146.85	157.76	158.08
Other Current Assets	69.8	56.18	57.24	88.28	99.63
Total Current Assets	881.1	805.26	900.59	945.65	994.9
Net Property, Plant & Equipment	606.98	626.49	699.56	737.43	895.4
Other Intangible Assets	28.98	33.81	40.57	47.64	60.38
Goodwill	140.7	140.44	140.81	142.02	142.28
Other Long-Term Assets	175.42	127.07	90.77	90.79	133.54
Total Assets	1,833	1,733	1,872	1,964	2,226
Accounts Payable	337.32	295.18	334.58	338.21	348.13
Accrued Expenses	236.55	220.32	249.38	218.49	170.82
Current Portion of Long-Term Debt	86.12	42.43	50.71	54.13	56.11
Current Portion of Leases	18.41	18.86	18.58	20.79	22.55
Total Current Liabilities	678.4	576.78	653.24	631.62	597.62
Long-Term Debt	1,018	1,058	1,045	982.05	980.6
Long-Term Leases	69.81	71.91	76.48	77.62	92.76
Other Long-Term Liabilities	158.07	159.91	187.57	171.05	224.15
Total Long-Term Liabilities	1,246	1,290	1,309	1,231	1,298
Total Liabilities	1,925	1,866	1,962	1,862	1,895
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	524.31	518.21	512.16	507.5	504.5
Accumulated Other Comprehensive Income	-133.09	-173.43	-201.67	-209.97	-205.18
Retained Earnings	-474.73	-470.56	-391.82	-189.83	25.55
Total Common Shareholders' Equity	-83.49	-125.77	-81.3	107.71	324.88
Minority Interest	-8.09	-7.6	-8.43	-6.52	6.48
Shareholders' Equity	-91.58	-133.37	-89.73	101.19	331.36
Total Liabilities & Equity	1,833	1,733	1,872	1,964	2,226
Total Debt	1,193	1,191	1,191	1,135	1,152
Net Cash (Debt)	-1,001	-1,021	-1,036	-947.71	-904.02
Net Cash Per Share	-56.05	-58.13	-59.68	-55.13	-53.04
Book Value	-83.49	-125.77	-81.3	107.71	324.88
Book Value Per Share	-4.67	-7.16	-4.68	6.27	19.06
Tangible Book Value	-253.16	-300.02	-262.68	-81.95	122.23
Tangible Book Value Per Share	-14.17	-17.08	-15.14	-4.77	7.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q