Cooper-Standard Holdings Inc. (CPS)

NYSE: CPS · Real-Time Price · USD

30.30

+0.24 (0.80%)

At close: May 27, 2026, 4:00 PM EDT

30.30

0.00 (0.00%)

After-hours: May 27, 2026, 4:10 PM EDT

Cooper-Standard Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	118.49	191.7	170.04	154.8	186.88	248.01
Cash & Short-Term Investments	118.49	191.7	170.04	154.8	186.88	248.01
Cash Growth	-15.59%	12.74%	9.84%	-17.16%	-24.65%	-43.43%
Accounts Receivable	452.88	406.58	379.94	460.79	454.67	406.37
Other Receivables	41.1	58.83	56.7	80.91	58.07	82.81
Total Trade Receivables	493.99	465.41	436.64	541.7	512.74	489.18
Inventory	185	154.19	142.4	146.85	157.76	158.08
Other Current Assets	105.62	69.8	56.18	57.24	88.28	99.63
Total Current Assets	903.1	881.1	805.26	900.59	945.65	994.9
Net Property, Plant & Equipment	605.73	606.98	626.49	699.56	737.43	895.4
Other Intangible Assets	27.85	28.98	33.81	40.57	47.64	60.38
Goodwill	140.61	140.7	140.44	140.81	142.02	142.28
Other Long-Term Assets	175.76	175.42	127.07	90.77	90.79	133.54
Total Assets	1,853	1,833	1,733	1,872	1,964	2,226
Accounts Payable	364.77	337.32	295.18	334.58	338.21	348.13
Accrued Expenses	216.86	236.55	220.32	249.38	218.49	170.82
Current Portion of Long-Term Debt	44.29	86.12	42.43	50.71	54.13	56.11
Current Portion of Leases	18.72	18.41	18.86	18.58	20.79	22.55
Total Current Liabilities	644.64	678.4	576.78	653.24	631.62	597.62
Long-Term Debt	1,100	1,018	1,058	1,045	982.05	980.6
Long-Term Leases	80.34	69.81	71.91	76.48	77.62	92.76
Other Long-Term Liabilities	151.68	158.07	159.91	187.57	171.05	224.15
Total Long-Term Liabilities	1,332	1,246	1,290	1,309	1,231	1,298
Total Liabilities	1,977	1,925	1,866	1,962	1,862	1,895
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	523.89	524.31	518.21	512.16	507.5	504.5
Accumulated Other Comprehensive Income	-131.19	-133.09	-173.43	-201.67	-209.97	-205.18
Retained Earnings	-508.03	-474.73	-470.56	-391.82	-189.83	25.55
Total Common Shareholders' Equity	-115.32	-83.49	-125.77	-81.3	107.71	324.88
Minority Interest	-8.17	-8.09	-7.6	-8.43	-6.52	6.48
Shareholders' Equity	-123.48	-91.58	-133.37	-89.73	101.19	331.36
Total Liabilities & Equity	1,853	1,833	1,733	1,872	1,964	2,226
Total Debt	1,243	1,193	1,191	1,191	1,135	1,152
Net Cash (Debt)	-1,125	-1,001	-1,021	-1,036	-947.71	-904.02
Net Cash Per Share	-62.04	-56.05	-58.13	-59.68	-55.13	-53.04
Book Value	-115.32	-83.49	-125.77	-81.3	107.71	324.88
Book Value Per Share	-6.36	-4.67	-7.16	-4.68	6.27	19.06
Tangible Book Value	-283.78	-253.16	-300.02	-262.68	-81.95	122.23
Tangible Book Value Per Share	-15.65	-14.17	-17.08	-15.14	-4.77	7.17

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q