Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
28.63
+0.22 (0.77%)
At close: Jul 27, 2026, 4:00 PM EDT
28.63
0.00 (0.00%)
After-hours: Jul 27, 2026, 6:30 PM EDT
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |