Cooper Companies Inc. (COO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cooper Companies Inc.

    NASDAQ: COO · Real-Time Price · USD
    68.61
    0.52 (0.76%)
    At close: Sep 08, 2025, 10:34 AM

    Cooper Companies Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 107.6M 120.8M 138.2M 95.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 660.6M 637.1M 587.9M 401.2M
    Receivables
    		 717M 609.7M 557.8M 515.3M
    Inventory
    		 802.7M 735.6M 628.7M 585.6M
    Other Current Assets
    		 324.2M 238.8M n/a 89.2M
    Total Current Assets
    		 1.95B 1.7B 1.53B 1.47B
    Property-Plant & Equipment
    		 1.86B 1.63B 1.43B 1.35B
    Goodwill & Intangibles
    		 5.63B 5.33B 5.49B 3.85B
    Total Long-Term Assets
    		 10.36B 9.95B 9.96B 8.14B
    Total Assets
    		 12.32B 11.66B 11.49B 9.61B
    Account Payables
    		 260.5M 261.9M 248.8M 161.4M
    Deferred Revenue
    		 129.9M 123.6M 93.6M 19M
    Short-Term Debt
    		 32.2M 44.4M 395.7M 82.9M
    Other Current Liabilities
    		 599.1M 538.1M 525.2M 468.3M
    Total Current Liabilities
    		 1.02B 969M 1.28B 732.1M
    Long-Term Debt
    		 2.55B 2.52B 2.35B 1.4B
    Other Long-Term Liabilities
    		 369.1M 329.4M 338.4M 510.3M
    Total Long-Term Liabilities
    		 3.21B 3.14B 3.04B 1.93B
    Total Liabilities
    		 4.23B 4.11B 4.32B 2.66B
    Total Debt
    		 2.58B 2.57B 2.76B 1.48B
    Common Stock
    		 21.7M 21.6M 5.4M 5.4M
    Retained Earnings
    		 7.27B 6.88B 6.58B 6.2B
    Comprehensive Income
    		 -421.7M -453.8M -466.8M -341.3M
    Shareholders Equity
    		 8.08B 7.55B 7.17B 6.94B
    Total Investments
    		 n/a n/a n/a n/a

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