| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 118,488 | 191,699 | 147,622 | 121,620 |
| Accounts receivable, net | 378,007 | 334,267 | 382,345 | 371,256 |
| Tooling receivable | NaN | 72,316 | NaN | NaN |
| Tooling receivable, net | 74,876 | NaN | 80,097 | 75,387 |
| Inventories | 185,004 | 154,189 | 197,669 | 181,318 |
| Prepaid expenses | 23,830 | 23,940 | 28,097 | 26,186 |
| Income tax receivable and refundable credits | NaN | 11,499 | NaN | NaN |
| Value added tax receivable, current | 41,103 | 47,329 | 56,507 | 56,701 |
| Other current assets | 81,793 | 45,861 | 52,945 | 52,922 |
| Total current assets | 903,101 | 881,100 | 945,282 | 885,390 |
| Property, plant and equipment, net | 511,744 | 523,508 | 522,158 | 534,247 |
| Operating lease right-of-use assets, net | 93,987 | 83,474 | 82,807 | 87,045 |
| Goodwill | 140,609 | 140,696 | 140,615 | 140,729 |
| Intangible assets, net | 27,851 | 28,978 | 30,078 | 31,783 |
| Deferred tax assets | NaN | 103,112 | NaN | NaN |
| Other assets | 175,762 | 72,306 | 140,682 | 140,517 |
| Total assets | 1,853,054 | 1,833,174 | 1,861,622 | 1,819,711 |
| Debt payable within one year | 44,289 | 86,121 | 43,235 | 41,789 |
| Interest and dividends payable, current | NaN | NaN | 32,025 | 5,097 |
| Accounts payable | 364,770 | 337,319 | 366,600 | 356,751 |
| Payroll liabilities | 104,189 | 122,395 | 111,617 | 101,668 |
| Accrued liabilities | 112,673 | 114,150 | 110,942 | 109,097 |
| Current operating lease liabilities | 18,715 | 18,412 | 18,496 | 19,492 |
| Total current liabilities | 644,636 | 678,397 | 682,915 | 633,894 |
| Long-term debt | 1,099,887 | 1,018,483 | 1,059,804 | 1,059,454 |
| Pension benefits | 89,905 | 91,336 | 100,584 | 100,120 |
| Postretirement benefits other than pensions | 25,845 | 26,461 | 26,208 | 26,674 |
| Long-term operating lease liabilities | 80,340 | 69,806 | 67,962 | 71,177 |
| Deferred tax liabilities | NaN | 3,475 | NaN | NaN |
| Other liabilities | 35,925 | 36,793 | 34,246 | 33,774 |
| Total liabilities | 1,976,538 | 1,924,751 | 1,971,719 | 1,925,093 |
| Common stock, 0.001 par value, 190,000,000 shares authorized 19,821,093 shares issued and 17,755,284 shares outstanding as of march 31, 2026, and 19,702,818 shares issued and 17,637,009 shares outstanding as of december 31, 2025 | 18 | 17 | 17 | 17 |
| Additional paid-in capital | 523,887 | 524,312 | 521,206 | 519,562 |
| Retained deficit | -508,030 | -474,727 | -478,055 | -470,411 |
| Accumulated other comprehensive loss | -131,193 | -133,090 | -145,478 | -146,784 |
| Total cooper-standard holdings inc. equity | -115,318 | -83,488 | -102,310 | -97,616 |
| Noncontrolling interests | -8,166 | -8,089 | -7,787 | -7,766 |
| Total equity | -123,484 | -91,577 | -110,097 | -105,382 |
| Total liabilities and equity | 1,853,054 | 1,833,174 | 1,861,622 | 1,819,711 |
Cooper-Standard Holdings Inc. (CPS)
Cooper-Standard Holdings Inc. (CPS)