CPS: the balance sheet

MyFinsight

For the year ending 2025-12-31, CPS has $1,833,174K in assets. $1,924,751K in debts. $191,699K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	191,699
Accounts receivable, net	334,267
Tooling receivable	72,316
Inventories	154,189
Prepaid expenses	23,940
Income tax receivable and refundable credits	11,499
Value added tax receivable, current	47,329
Other current assets	45,861
Total current assets	881,100
Property, plant and equipment, net	523,508
Operating lease right-of-use assets, net	83,474
Goodwill	140,696
Intangibles assets, net	28,978
Deferred tax assets	103,112
Other assets	72,306
Total assets	1,833,174

Debt payable within one year	86,121
Accounts payable	337,319
Payroll liabilities	122,395
Accrued liabilities	114,150
Current operating lease liabilities	18,412
Total current liabilities	678,397
Long-term debt	1,018,483
Pension benefits	91,336
Postretirement benefits other than pensions	26,461
Long-term operating lease liabilities	69,806
Deferred tax liabilities	3,475
Other liabilities	36,793
Total liabilities	1,924,751
Common stock, 0.001 par value, 190,000,000 shares authorized 19,702,818 shares issued and 17,637,009 outstanding as of december 31, 2025, and 19,392,340 shares issued and 17,326,531 outstanding as of december 31, 2024	17
Additional paid-in capital	524,312
Retained earnings	-474,727
Accumulated other comprehensive loss	-133,090
Total cooper-standard holdings inc. equity	-83,488
Noncontrolling interests	-8,089
Total equity	-91,577
Total liabilities and equity	1,833,174

Unit: Thousand (K) dollars