For the year ending 2025-10-31, COO has $12,394,800K in assets. $4,155,700K in debts. $110,600K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 110,600 | 107,600 | 120,800 | 138,200 |
| Trade accounts receivable, net of allowance for credit losses of 51.9 at october31, 2025 and 43.5 at october31, 2024 | 829,000 | 717,000 | 609,700 | 557,800 |
| Inventories (note 1) | 846,000 | 802,700 | 735,600 | 628,700 |
| Prepaid expense and other current assets | 320,800 | 324,200 | 238,800 | 208,900 |
| Assets held-for-sale | - | - | - | 0 |
| Total current assets | 2,106,400 | 1,951,500 | 1,704,900 | 1,533,600 |
| Property, plant and equipment, at cost | 3,906,300 | 3,557,000 | 3,182,100 | 2,800,900 |
| Less accumulated depreciation | 1,826,400 | 1,696,500 | 1,553,300 | 1,387,200 |
| Property Plant And Equipment Net | 2,079,900 | 1,860,500 | 1,628,800 | 1,413,700 |
| Finance lease rou assets, net | 2,100 | 2,900 | 3,800 | 19,200 |
| Property, plant and equipment, net | 2,082,000 | 1,863,400 | 1,632,600 | 1,432,900 |
| Goodwill (note 4) | 3,853,400 | 3,838,400 | 3,624,500 | 3,609,700 |
| Gross carrying amount | 3,169,700 | 3,190,600 | 2,916,100 | 2,919,000 |
| Accumulated amortization | 1,584,500 | 1,401,400 | 1,215,100 | 1,044,700 |
| Intangible assets with definite lives, net | 1,585,200 | 1,789,200 | 1,701,000 | 1,874,300 |
| Intangible assets with indefinite lives, net | 1,100 | 1,800 | 9,300 | 10,800 |
| Other intangibles, net (note 4) | 1,586,300 | 1,791,000 | 1,710,300 | 1,885,100 |
| Deferred tax assets | 2,077,500 | 2,210,300 | 2,349,500 | 2,443,100 |
| Other assets | 689,200 | 660,600 | 637,100 | 587,900 |
| Total assets | 12,394,800 | 12,315,200 | 11,658,900 | 11,492,300 |
| Short-term debt (note 5) | 47,800 | 33,300 | 45,400 | 412,600 |
| Accounts payable | 300,400 | 260,500 | 261,900 | 248,800 |
| Employee compensation and benefits | 210,600 | 174,800 | 174,800 | 152,100 |
| Deferred revenue | 127,900 | 129,900 | 123,600 | 93,600 |
| Other current liabilities | 426,100 | 424,300 | 363,300 | 373,100 |
| Liabilities held-for-sale | - | - | - | 0 |
| Total current liabilities | 1,112,800 | 1,022,800 | 969,000 | 1,280,200 |
| Long-term debt (note 5) | 2,457,500 | 2,550,400 | 2,523,800 | 2,350,800 |
| Deferred tax liabilities | 93,300 | 96,000 | 101,500 | 149,900 |
| Long-term tax payable | 7,500 | 57,500 | 90,200 | 113,200 |
| Deferred revenue | 201,800 | 193,300 | 184,200 | 198,300 |
| Accrued pension liability and other | - | - | - | 225,200 |
| Other liabilities | 282,800 | 311,600 | 239,200 | - |
| Total liabilities | 4,155,700 | 4,231,600 | 4,107,900 | 4,317,600 |
| Preferred stock, 0.10 par value, 1.0 shares authorized, zero shares issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock, 0.10 par value, 480.0 shares authorized, 217.6 issued and 195.9 outstanding at october31, 2025 and 217.2 issued and 199.6 outstanding at october31, 2024 | 21,800 | 21,700 | 5,400 | 5,400 |
| Additional paid-in capital | 1,975,500 | 1,921,000 | 1,833,400 | 1,765,500 |
| Accumulated other comprehensive loss | -406,500 | -421,700 | -453,800 | -466,800 |
| Retained earnings | 7,643,300 | 7,268,400 | 6,876,100 | 6,584,900 |
| Treasury stock at cost 21.7 shares at october31, 2025 and 17.6 shares at october31, 2024 | 995,200 | 706,000 | 710,300 | 714,500 |
| Total cooper stockholders' equity | 8,238,900 | 8,083,400 | 7,550,800 | 7,174,500 |
| Noncontrolling interests | 200 | 200 | 200 | 200 |
| Stockholders equity (note 8) | 8,239,100 | 8,083,600 | 7,551,000 | 7,174,700 |
| Total liabilities and stockholders equity | 12,394,800 | 12,315,200 | 11,658,900 | 11,492,300 |
COOPER COMPANIES, INC. (COO)
COOPER COMPANIES, INC. (COO)