Cooper Companies Inc. (COO)
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At close: undefined
95.01
2.17%
Pre-market Jan 07, 2025, 06:11 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 107.60M 120.80M 138.20M 95.90M 115.90M 89.00M 77.70M 88.80M 100.82M 16.43M 25.22M 77.39M 12.84M 5.17M 3.57M 3.93M 1.94M 3.23M 8.22M 30.83M 39.37M 47.43M 10.26M 12.93M 14.61M 20.90M 7.30M 18.20M 6.80M 11.20M 10.30M 10.10M 38.10M 76.70M 172.80M 196.90M 55.30M 28.50M 39.40M 125.20M
Short-Term Investments n/a 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.83M 5.75M 2.75M 7.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 124.50M 17.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 660.60M 395.60M 463.40M 127.00M 104.80M 66.80M 74.10M 75.60M 51.85M 34.40M 39.14M 47.49M 43.80M 48.23M 40.57M 45.95M 51.00M 18.68M 13.57M 16.15M 3.31M 4.17M 3.84M 3.75M 51.09M 64.60M 61.40M 30.50M 4.20M 1.80M 1.50M 1.40M 3.90M 1.30M 11.00M 7.60M 69.20M 88.40M 122.90M 13.00M
Receivables 717.00M 609.70M 557.80M 515.30M 435.40M 435.30M 374.70M 316.60M 291.40M 282.92M 276.28M 229.54M 234.30M 214.78M 197.49M 170.94M 159.16M 164.49M 146.58M 152.61M 99.27M 84.61M 74.55M 55.32M 33.06M 26.80M 24.40M 13.20M 21.70M 17.70M 18.30M 14.30M 27.60M 17.30M 14.80M 39.20M 227.00M 301.70M 167.40M 119.50M
Inventory 802.70M 735.60M 628.70M 585.60M 570.40M 506.90M 468.80M 454.10M 417.70M 419.69M 381.47M 338.92M 320.20M 253.58M 227.90M 260.85M 283.45M 267.91M 236.51M 185.69M 107.61M 89.72M 76.28M 51.15M 38.22M 33.40M 30.30M 15.10M 10.40M 9.60M 11.70M 15.00M 14.90M 10.90M 8.30M 6.70M 157.60M 254.00M 129.50M 98.10M
Other Current Assets 324.20M 238.70M 208.90M 268.50M 152.50M 132.20M 339.40M 187.40M 127.20M 122.39M 108.64M 101.39M 90.52M 66.81M 62.38M 68.16M 81.48M 81.89M 65.63M 125.72M 56.42M 36.72M 35.08M 27.82M 26.80M 19.40M 54.10M 22.10M 3.60M 2.70M 3.20M 12.50M 39.60M 69.00M 1.20M 34.00M 347.30M 21.80M 10.10M 6.00M
Total Current Assets 1.95B 1.70B 1.53B 1.47B 1.27B 1.16B 1.09B 953.20M 934.46M 841.82M 791.62M 747.24M 657.86M 540.35M 491.34M 503.88M 526.03M 517.52M 456.95M 443.71M 304.50M 264.22M 198.91M 155.21M 112.69M 100.50M 116.10M 68.60M 42.50M 41.20M 43.50M 51.90M 120.20M 173.90M 197.10M 276.80M 787.20M 606.00M 346.40M 348.80M
Property-Plant & Equipment 1.86B 1.87B 1.43B 1.60B 1.54B 1.13B 976.00M 910.10M 877.67M 967.10M 937.33M 739.87M 640.25M 609.21M 593.89M 602.57M 602.65M 604.53M 496.36M 379.79M 151.06M 116.28M 87.94M 61.03M 47.93M 40.30M 34.20M 39.50M 34.70M 34.10M 34.80M 39.90M 39.70M 3.60M 3.10M 3.60M 129.80M 195.10M 84.90M 58.10M
Goodwill & Intangibles 5.63B 5.33B 5.49B 3.85B 3.74B 3.83B 3.91B 2.86B 2.61B 2.61B 2.67B 1.59B 1.59B 1.40B 1.38B 1.37B 1.38B 1.40B 1.36B 1.32B 342.37M 298.52M 253.62M 145.62M 110.85M 80.50M 84.30M 36.70M 21.50M 14.90M 15.30M 16.30M 10.10M 8.80M 6.20M n/a 151.40M 468.30M 297.20M 125.70M
Total Long-Term Assets 10.36B 9.95B 9.96B 8.14B 5.46B 5.11B 5.02B 3.91B 3.54B 3.62B 3.67B 2.39B 2.28B 2.08B 2.03B 2.05B 2.06B 2.04B 1.90B 1.74B 507.06M 441.34M 372.20M 241.64M 209.88M 185.40M 179.90M 106.70M 60.40M 50.80M 51.60M 57.60M 53.70M 13.70M 20.30M 11.20M 350.40M 751.80M 505.00M 196.80M
Total Assets 12.32B 11.66B 11.49B 9.61B 6.74B 6.27B 6.11B 4.86B 4.48B 4.46B 4.46B 3.14B 2.94B 2.62B 2.53B 2.55B 2.59B 2.56B 2.35B 2.18B 811.56M 705.56M 571.12M 396.85M 322.56M 285.90M 296.00M 175.30M 102.90M 92.00M 95.10M 109.50M 173.90M 187.60M 217.40M 288.00M 1.14B 1.36B 851.40M 545.60M
Account Payables 260.50M 261.90M 248.80M 161.40M 176.00M 150.10M 146.40M 142.10M 107.40M 116.91M 116.35M 108.17M 85.06M 61.76M 51.79M 36.88M 63.64M 61.38M 66.08M 36.04M 21.68M 16.23M 15.21M 11.15M 7.73M 6.30M 8.40M 6.60M 9.20M 5.80M 6.60M 4.30M 14.60M 21.40M n/a 5.80M n/a n/a n/a n/a
Deferred Revenue 129.90M 123.60M 93.60M -161.40M -176.00M -150.10M -146.40M -142.10M -107.39M -116.91M -116.35M -108.17M -85.06M -61.76M -51.79M -36.88M 113.84M 144.82M 119.43M 118.42M 36.41M 65.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 34.40M 45.40M 412.60M 83.40M 442.60M 563.70M 37.10M 23.40M 226.32M 244.19M 101.52M 42.99M 25.28M 52.98M 19.16M 9.84M 43.01M 46.51M 61.37M 72.26M 20.87M 20.66M 36.33M 8.25M 8.09M 4.90M 11.60M 400.00K 800.00K 3.20M 1.40M 5.80M 5.20M 1.10M 1.50M 1.40M 352.30M 307.30M 83.00M 36.70M
Other Current Liabilities 596.90M 538.10M 525.20M 468.30M 385.80M 396.80M 353.00M 230.60M 202.73M 189.58M 220.28M 167.58M 148.57M 149.64M 124.08M 124.29M 72.55M -6.55M 120.65M 122.87M 58.78M 81.43M 75.14M 48.58M 49.45M 30.70M 26.70M 26.60M 23.30M 30.60M 34.30M 27.50M 34.10M 29.20M 43.70M 57.20M 284.70M 319.00M 168.50M 73.80M
Total Current Liabilities 1.02B 969.00M 1.28B 732.10M 1.00B 1.11B 536.50M 396.10M 536.46M 565.42M 442.18M 321.25M 262.55M 267.21M 199.52M 175.41M 255.41M 286.48M 276.63M 257.62M 116.51M 118.31M 126.68M 67.97M 65.28M 41.90M 46.70M 33.60M 33.30M 39.60M 42.30M 37.60M 53.90M 51.70M 45.20M 64.40M 637.00M 626.30M 251.50M 110.50M
Long-Term Debt 2.40M 2.52B 2.35B 1.63B 1.62B 1.26B 1.99B 1.15B 1.11B 1.11B 1.28B 301.67M 348.42M 327.45M 591.98M 771.63M 861.78M 830.12M 681.29M 632.65M 144.87M 165.20M 127.32M 60.55M 40.26M 57.10M 78.70M 9.10M 47.90M 43.50M 46.20M 48.10M 58.60M 48.70M 70.90M 102.90M 337.10M 371.00M 361.40M 224.30M
Other Long-Term Liabilities 3.11B 329.40M 334.70M 280.20M 261.80M 244.70M 251.80M 98.70M 94.45M 84.50M 77.36M 65.96M 86.28M 72.24M 46.54M 48.06M 38.16M 9.41M 6.68M 7.21M n/a n/a 5.67M 12.04M 18.59M 22.80M 25.30M 21.10M 6.40M 10.60M 10.30M -100.00K n/a -100.00K n/a n/a 77.80M 66.90M -200.00K -100.00K
Total Long-Term Liabilities 3.21B 3.14B 3.04B 1.93B 1.91B 1.54B 2.27B 1.29B 1.24B 1.22B 1.43B 392.51M 465.67M 419.82M 658.72M 836.15M 915.13M 850.20M 697.46M 648.98M 150.89M 165.20M 132.99M 72.59M 58.85M 79.90M 104.00M 30.20M 54.30M 54.10M 56.50M 71.40M 73.70M 64.20M 86.70M 121.90M 452.80M 474.10M 378.90M 231.00M
Total Liabilities 4.23B 4.11B 4.32B 2.66B 2.91B 2.65B 2.81B 1.68B 1.78B 1.79B 1.87B 713.77M 728.23M 687.03M 858.24M 1.01B 1.17B 1.14B 974.09M 906.61M 267.40M 283.52M 259.67M 140.56M 124.13M 121.80M 150.70M 63.80M 87.60M 93.70M 98.80M 109.00M 127.60M 115.90M 131.90M 186.30M 1.09B 1.10B 630.40M 341.50M
Total Debt 33.30M 2.57B 2.76B 1.71B 2.03B 1.83B 2.02B 1.17B 1.33B 1.35B 1.38B 344.66M 373.71M 380.43M 611.14M 781.47M 904.79M 876.63M 742.65M 704.91M 165.74M 185.86M 163.65M 68.80M 48.35M 62.00M 90.30M 9.50M 48.70M 46.70M 47.60M 53.90M 63.80M 49.80M 72.40M 104.30M 689.40M 678.30M 444.40M 261.00M
Common Stock 21.70M 5.40M 5.40M 5.40M 5.30M 5.30M 5.30M 5.20M 5.21M 5.16M 5.10M 5.03M 4.95M 4.80M 4.61M 4.56M 4.55M 4.53M 4.50M 4.49M 3.33M 3.27M 3.15M 1.59M 1.52M 1.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 7.27B 6.88B 6.58B 6.20B 3.26B 3.03B 2.58B 2.43B 2.05B 1.78B 1.58B 1.31B 1.02B 773.14M 600.52M 500.08M 402.24M 334.13M 348.00M 284.44M 195.02M 104.14M 37.24M -10.11M -46.21M -74.00M -98.60M -138.40M -169.80M -186.40M -186.60M -181.70M -134.90M -110.10M -90.70M -99.20M -62.40M 158.20M 116.80M 116.50M
Comprehensive Income -421.70M -453.80M -466.80M -341.30M -472.00M -447.10M -430.70M -375.30M -489.60M -191.64M -106.18M -15.76M -31.26M -18.11M -17.33M -12.92M -25.24M 71.88M 38.71M 14.11M 26.97M 14.12M -4.47M -3.45M -3.69M -600.00K -10.80M -17.10M -14.60M -12.50M -10.70M -8.40M -6.30M -5.90M -6.70M -7.70M -60.80M -78.80M -54.10M -31.60M
Shareholders Equity 8.08B 7.55B 7.17B 6.94B 3.82B 3.63B 3.31B 3.18B 2.70B 2.67B 2.57B 2.40B 2.19B 1.94B 1.67B 1.54B 1.42B 1.42B 1.38B 1.27B 544.16M 422.05M 311.44M 256.28M 198.44M 164.10M 145.30M 111.50M 15.30M -1.70M -3.70M 500.00K 46.30M 71.70M 85.50M 101.70M 47.80M 257.40M 221.00M 204.10M
Total Investments n/a 100.00K 124.50M 17.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.83M 5.75M 2.75M 7.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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