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Balance Sheets Overview

Current Ratio
127.43%
Quick Ratio
77.76%
Cash Ratio
7.69%
Debt to Asset Ratio
33.99%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Gross carrying amount
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Long-term debt (note 4)
    • Others
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
138,800
124,900
110,600
124,900
Trade accounts receivable, net of allowance for credit losses of 69.1 at april30, 2026, and 51.9 at october31, 2025
809,200
807,100
829,000
792,300
Inventories (note 2)
896,400
876,400
846,000
881,000
Prepaid expense and other current assets
455,400
325,400
320,800
339,600
Total current assets
2,299,800
2,133,800
2,106,400
2,137,800
Property, plant and equipment, at cost
-
-
3,906,300
-
Less accumulated depreciation
-
-
1,826,400
-
Property, plant and equipment, net
-
-
2,079,900
-
Finance lease rou assets, net
-
-
2,100
-
Property, plant and equipment, net
2,132,200
2,116,700
2,082,000
1,988,700
Goodwill
3,888,500
3,905,400
3,853,400
3,861,800
Gross carrying amount
3,176,000
3,176,700
3,169,700
3,189,700
Accumulated amortization
1,682,800
1,636,200
1,584,500
1,554,900
Intangible assets with definite lives, net
1,493,200
1,540,500
1,585,200
1,634,800
Intangible assets with indefinite lives, net
1,100
1,100
1,100
1,100
Other intangibles, net (note 3)
1,494,300
1,541,600
1,586,300
1,635,900
Deferred tax assets
1,994,700
2,038,300
2,077,500
2,099,200
Other assets
672,800
688,400
689,200
653,300
Total assets
12,482,300
12,424,200
12,394,800
12,376,700
Short-term debt (note 4)
598,900
620,700
47,800
46,900
Accounts payable
233,300
225,800
300,400
255,900
Employee compensation and benefits
165,900
209,600
210,600
181,100
Deferred revenue (note 2)
127,900
129,900
127,900
126,600
Accrued litigation liability (note 9)
324,800
-
-
-
Other current liabilities
353,900
409,700
426,100
399,600
Total current liabilities
1,804,700
1,595,700
1,112,800
1,010,100
Long-term debt (note 4)
1,861,300
1,879,000
2,457,500
2,431,400
Deferred tax liabilities
96,400
96,300
93,300
101,800
Long-term tax payable
5,600
5,600
7,500
17,800
Deferred revenue
208,800
206,400
201,800
199,400
Other liabilities
266,400
277,200
282,800
263,200
Total liabilities
4,243,200
4,060,200
4,155,700
4,023,700
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, 217.9 issued and 194.9 outstanding at april30, 2026, and 217.6 issued and 195.9 outstanding at october31, 2025
21,800
21,800
21,800
21,800
Additional paid-in capital
1,982,600
1,987,100
1,975,500
1,960,400
Accumulated other comprehensive loss
-363,200
-334,000
-406,500
-392,100
Retained earnings
7,696,200
7,774,100
7,643,300
7,558,700
Treasury stock at cost 23.0 shares at april30, 2026, and 21.7 shares at october31, 2025
1,098,500
1,085,200
995,200
796,000
Total cooper stockholders equity
8,238,900
8,363,800
8,238,900
8,352,800
Noncontrolling interests
200
200
200
200
Stockholders equity (note 8)
8,239,100
8,364,000
8,239,100
8,353,000
Total liabilities and stockholders equity
12,482,300
12,424,200
12,394,800
12,376,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Gross carrying amount$3,176,000K (-0.66%↓ Y/Y)Inventories (note 2)$896,400K (1.83%↑ Y/Y)Trade accountsreceivable, net of allowance...$809,200K (3.62%↑ Y/Y)Prepaid expense andother current assets$455,400K (30.75%↑ Y/Y)Cash and cashequivalents$138,800K (19.45%↑ Y/Y)Intangible assets withdefinite lives, net$1,493,200K (-11.80%↓ Y/Y)Intangible assets withindefinite lives, net$1,100K (0.00%↑ Y/Y)Accumulated amortization$1,682,800K (11.87%↑ Y/Y)Goodwill$3,888,500K (0.62%↑ Y/Y)Total current assets$2,299,800K (8.19%↑ Y/Y)Property, plant andequipment, net$2,132,200K (10.56%↑ Y/Y)Deferred tax assets$1,994,700K (-6.86%↓ Y/Y)Other intangibles,net (note 3)$1,494,300K (-11.79%↓ Y/Y)Other assets$672,800K (2.09%↑ Y/Y)Total assets$12,482,300K (0.55%↑ Y/Y)Total liabilities andstockholders equity$12,482,300K (0.55%↑ Y/Y)Stockholders equity (note 8)$8,239,100K (-0.59%↓ Y/Y)Total liabilities$4,243,200K (2.85%↑ Y/Y)Total cooperstockholders equity$8,238,900K (-0.59%↓ Y/Y)Noncontrolling interests$200K (0.00%↑ Y/Y)Long-term debt (note 4)$1,861,300K (-26.30%↓ Y/Y)Total currentliabilities$1,804,700K (78.24%↑ Y/Y)Other liabilities$266,400K (-2.84%↓ Y/Y)Deferred revenue$208,800K (6.31%↑ Y/Y)Deferred tax liabilities$96,400K (-2.72%↓ Y/Y)Long-term tax payable$5,600K (-68.36%↓ Y/Y)Treasury stock at cost23.0 shares at...$1,098,500K (47.51%↑ Y/Y)Accumulated othercomprehensive loss-$363,200K (7.42%↑ Y/Y)Retained earnings$7,696,200K (3.16%↑ Y/Y)Additional paid-in capital$1,982,600K (2.05%↑ Y/Y)Short-term debt (note 4)$598,900K (901.51%↑ Y/Y)Other currentliabilities$353,900K (-16.49%↓ Y/Y)Accrued litigationliability (note 9)$324,800K Accounts payable$233,300K (-4.46%↓ Y/Y)Employee compensationand benefits$165,900K (5.60%↑ Y/Y)Deferred revenue (note 2)$127,900K (0.24%↑ Y/Y)Common stock, 0.10 parvalue, 480.0 shares...$21,800K (0.00%↑ Y/Y)

COOPER COMPANIES, INC. (COO)

COOPER COMPANIES, INC. (COO)