Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
17.95
+0.10 (0.56%)
Nov 6, 2026, 1:00 PM EST - Market open
Cooper-Standard Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 112.28 | 191.7 | 170.04 | 154.8 | 186.88 | 248.01 |
Cash & Short-Term Investments | 112.28 | 191.7 | 170.04 | 154.8 | 186.88 | 248.01 |
Cash Growth | -23.94% | 12.74% | 9.84% | -17.16% | -24.65% | -43.43% |
Accounts Receivable | 498 | 406.58 | 379.94 | 460.79 | 454.67 | 406.37 |
Other Receivables | 42.71 | 58.83 | 56.7 | 80.91 | 58.07 | 82.81 |
Receivables | 540.71 | 465.41 | 436.64 | 541.7 | 512.74 | 489.18 |
Inventory | 206.12 | 154.19 | 142.4 | 146.85 | 157.76 | 158.08 |
Prepaid Expenses | 25.87 | 23.94 | 25.83 | 28.33 | 31.17 | 26.31 |
Restricted Cash | 7.17 | 6.58 | 7.59 | 7.24 | 4.65 | 0.96 |
Other Current Assets | 75.37 | 39.28 | 22.76 | 21.67 | 52.46 | 72.36 |
Total Current Assets | 967.52 | 881.1 | 805.26 | 900.59 | 945.65 | 994.9 |
Property, Plant & Equipment | 591.31 | 606.98 | 626.49 | 699.56 | 737.43 | 895.4 |
Goodwill | 140.52 | 140.7 | 140.44 | 140.81 | 142.02 | 142.28 |
Other Intangible Assets | 25.59 | 28.98 | 33.81 | 40.57 | 47.64 | 60.38 |
Long-Term Accounts Receivable | - | 29.87 | 18.72 | 16.01 | 17.23 | 18.3 |
Long-Term Deferred Tax Assets | - | 103.11 | 63.24 | 23.79 | 19.85 | 27.81 |
Other Long-Term Assets | 175.89 | 42.44 | 45.1 | 50.98 | 53.7 | 87.44 |
Total Assets | 1,901 | 1,833 | 1,733 | 1,872 | 1,964 | 2,226 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 385.82 | 337.32 | 295.18 | 334.58 | 338.21 | 348.13 |
Accrued Expenses | 286.95 | 236.48 | 216.21 | 248.38 | 218.49 | 169.28 |
Current Portion of Long-Term Debt | 45.6 | 84.03 | 39.77 | 48.22 | 51.9 | 53.96 |
Current Portion of Leases | 18.78 | 20.5 | 21.51 | 21.07 | 23.01 | 24.71 |
Other Current Liabilities | - | 0.07 | 4.11 | 1 | - | 1.54 |
Total Current Liabilities | 737.14 | 678.4 | 576.78 | 653.24 | 631.62 | 597.62 |
Long-Term Debt | 1,100 | 1,003 | 1,042 | 1,025 | 960.52 | 957.01 |
Long-Term Leases | 74.52 | 85.05 | 88.21 | 96.23 | 99.15 | 116.35 |
Pension & Post-Retirement Benefits | 115.41 | 117.8 | 115.59 | 129.52 | 129.5 | 173.38 |
Long-Term Deferred Tax Liabilities | - | 3.48 | 3.8 | 5.21 | 7.05 | 8.41 |
Other Long-Term Liabilities | 38.69 | 36.79 | 40.52 | 52.85 | 34.5 | 42.36 |
Total Liabilities | 2,066 | 1,925 | 1,866 | 1,962 | 1,862 | 1,895 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 529.46 | 524.31 | 518.21 | 512.16 | 507.5 | 504.5 |
Retained Earnings | -547.29 | -474.73 | -470.56 | -391.82 | -189.83 | 25.55 |
Comprehensive Income & Other | -138.54 | -133.09 | -173.43 | -201.67 | -209.97 | -205.18 |
Total Common Equity | -156.35 | -83.49 | -125.77 | -81.3 | 107.71 | 324.88 |
Minority Interest | -8.95 | -8.09 | -7.6 | -8.43 | -6.52 | 6.48 |
Shareholders' Equity | -165.3 | -91.58 | -133.37 | -89.73 | 101.19 | 331.36 |
Total Liabilities & Equity | 1,901 | 1,833 | 1,733 | 1,872 | 1,964 | 2,226 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,239 | 1,193 | 1,191 | 1,191 | 1,135 | 1,152 |
Net Cash (Debt) | -1,127 | -1,001 | -1,021 | -1,036 | -947.71 | -904.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.60 | -56.05 | -58.13 | -59.68 | -55.13 | -53.04 |
Filing Date Shares Outstanding | 17.77 | 17.64 | 17.33 | 17.2 | 17.11 | 16.99 |
Total Common Shares Outstanding | 17.77 | 17.64 | 17.33 | 17.2 | 17.11 | 16.99 |
Working Capital | 230.38 | 202.7 | 228.47 | 247.34 | 314.03 | 397.28 |
Book Value Per Share | -8.80 | -4.73 | -7.26 | -4.73 | 6.30 | 19.12 |
Tangible Book Value | -322.46 | -253.16 | -300.02 | -262.68 | -81.95 | 122.23 |
Tangible Book Value Per Share | -18.14 | -14.35 | -17.32 | -15.27 | -4.79 | 7.19 |
Land | - | 45.02 | 41.95 | 43.95 | 42.94 | 44.5 |
Buildings | - | 274.81 | 256.61 | 270.89 | 262.69 | 285.24 |
Machinery | - | 1,252 | 1,187 | 1,192 | 1,144 | 1,269 |
Construction In Progress | - | 55.02 | 60.14 | 71.71 | 76.05 | 80.87 |