Cooper Companies Inc. (COO)

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79.51

1.28 (1.64%)

At close: Apr 17, 2025, 3:59 PM

77.92

-2.00%

Pre-market: Apr 21, 2025, 05:23 AM EDT

Cooper Companies Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	100.9M	107.6M	109.7M	112.6M	135.3M	120.8M	117.3M	111.9M	118.2M	138.2M	246.3M	399.2M	280.7M	95.9M	112.2M	105.9M	119.1M	115.9M	127.4M	79.8M	76.8M	89M	112.7M	104.6M	146.6M	77.7M	155.6M	164.9M	91.7M	88.8M	46M	121.3M	91.1M	100.82M	62.61M	44.46M	16.05M
Short-Term Investments	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	n/a
Long-Term Investments	n/a	n/a	n/a	1.8B	n/a	n/a	n/a	n/a	n/a	124.5M	72.9M	86.8M	34.8M	17.2M	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	663.7M	660.6M	621.4M	-1.16B	616.9M	637.1M	628.2M	584.8M	568.8M	463.4M	233.1M	230.6M	134.2M	127M	117.2M	118.8M	106M	104.8M	94M	77.5M	69.9M	66.8M	63.5M	61.4M	63.2M	74.1M	74.9M	75.7M	76.4M	75.6M	68.2M	57.6M	57.6M	51.85M	51.56M	45.55M	38.73M
Receivables	716.4M	717M	739M	688.7M	651M	609.7M	629.9M	564.7M	581.8M	557.8M	543.6M	532M	525.9M	515.3M	535.1M	490.1M	461.2M	435.4M	450.5M	368.8M	408M	435.3M	404.7M	396.2M	389.7M	374.7M	375.6M	432.6M	413.8M	316.6M	335.9M	311.2M	290.9M	291.37M	307.34M	298.82M	278.89M
Inventory	842.9M	802.7M	779.3M	775.4M	747.5M	735.6M	723.6M	699M	659.1M	628.7M	621.6M	603.8M	588.1M	585.6M	587.9M	582M	570.5M	570.4M	594.9M	568.2M	526.5M	506.9M	502.1M	493.1M	486.2M	468.8M	479.6M	504.8M	506.3M	454.1M	453.9M	437.6M	421.4M	417.7M	430.26M	433.6M	430.9M
Other Current Assets	326.8M	324.2M	298.7M	282.5M	260.2M	238.8M	n/a	223.7M	218.4M	n/a	n/a	n/a	106.8M	89.2M	88.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	142.7M	n/a	169.7M	178M	170.1M	163.7M	93.7M	96.3M	88.2M	80.5M	49.7M	42.59M	41.26M	39.72M
Total Current Assets	1.99B	1.95B	1.93B	1.86B	1.79B	1.7B	1.71B	1.6B	1.58B	1.53B	1.6B	1.74B	1.7B	1.47B	1.47B	1.32B	1.3B	1.27B	1.32B	1.17B	1.15B	1.16B	1.15B	1.14B	1.19B	1.09B	1.19B	1.27B	1.18B	953.2M	932.1M	958.3M	883.9M	934.46M	929.64M	915.12M	844.5M
Property-Plant & Equipment	1.86B	1.86B	1.75B	1.71B	1.68B	1.63B	1.53B	1.49B	1.46B	1.43B	1.6B	1.62B	1.63B	1.6B	1.57B	1.57B	1.58B	1.54B	1.5B	1.45B	1.43B	1.13B	1.07B	1.03B	1.02B	976M	967.4M	966.5M	952M	910.1M	894.9M	886.5M	879.1M	877.67M	922.21M	964.36M	948.17M
Goodwill & Intangibles	5.53B	5.63B	5.56B	5.56B	5.62B	5.33B	5.45B	5.47B	5.54B	5.49B	5.58B	5.63B	5.68B	3.85B	3.89B	3.98B	3.91B	3.74B	3.76B	3.74B	3.82B	3.83B	3.83B	3.91B	3.96B	3.91B	3.98B	4.06B	4.04B	2.86B	2.82B	2.79B	2.78B	2.61B	2.68B	2.67B	2.56B
Total Long-Term Assets	10.24B	10.36B	10.18B	10.19B	10.24B	9.95B	9.99B	9.94B	9.98B	9.96B	9.95B	10.04B	9.96B	8.14B	8.14B	7.69B	7.62B	5.46B	5.43B	5.34B	5.4B	5.11B	5.02B	5.07B	5.11B	5.02B	5.07B	5.14B	5.09B	3.91B	3.85B	3.79B	3.77B	3.54B	3.66B	3.69B	3.56B
Total Assets	12.22B	12.32B	12.11B	12.05B	12.03B	11.66B	11.7B	11.54B	11.56B	11.49B	11.55B	11.78B	11.66B	9.61B	9.61B	9.01B	8.92B	6.74B	6.75B	6.51B	6.55B	6.27B	6.17B	6.2B	6.3B	6.11B	6.26B	6.41B	6.27B	4.86B	4.78B	4.75B	4.66B	4.48B	4.59B	4.6B	4.4B
Account Payables	201.5M	260.5M	222M	230.7M	202.3M	261.9M	226.7M	242.4M	224.1M	248.8M	227.2M	184.1M	149M	161.4M	153M	141.6M	137.4M	176M	180.2M	128.7M	141.7M	150.1M	141.5M	129.2M	129.6M	146.4M	120.8M	153.8M	107.9M	142.1M	112.2M	100.4M	100.3M	107.39M	87.69M	105.76M	116.43M
Deferred Revenue	126.3M	129.9M	126.4M	121.7M	122.4M	123.6M	122.8M	119.7M	106.4M	93.6M	n/a	n/a	-149M	-161.4M	-153M	-141.6M	-137.4M	-176M	-180.2M	-128.7M	-141.7M	-150.1M	-141.5M	-129.2M	-129.6M	-146.4M	-120.8M	77.6M	-107.9M	-142.1M	-112.2M	-100.4M	-100.3M	-107.39M	-87.69M	-105.76M	-116.43M
Short-Term Debt	48.7M	33.3M	40.8M	41.7M	46.1M	44.4M	79.6M	74.5M	68.1M	395.7M	534.6M	905.7M	912M	82.9M	440.1M	412.6M	400.7M	409.3M	552.6M	554.5M	543M	563.7M	390M	454.6M	445.5M	37.1M	45.3M	41.3M	29.6M	23.4M	33.4M	41.3M	223.5M	226.32M	31.69M	30.19M	46.7M
Other Current Liabilities	622.1M	598M	579.3M	557.4M	593.1M	538.1M	548.2M	496.3M	500.7M	525.2M	437.2M	402.4M	444.5M	468.3M	284.8M	277.3M	278.5M	266.8M	255.2M	224.3M	259.8M	292.1M	268.4M	274.1M	287.6M	259M	207.1M	110.1M	204M	146.5M	150.1M	139M	134.2M	125.03M	200.86M	186.27M	184.84M
Total Current Liabilities	999.6M	1.02B	969.5M	952.5M	964.9M	969M	993.6M	949.1M	915.8M	1.28B	1.38B	1.65B	1.66B	732.1M	1.06B	992.7M	961.3M	1B	1.13B	1.03B	1.07B	1.11B	889.4M	940.9M	938.6M	536.5M	461.4M	460.4M	415.7M	396.1M	371.2M	343.2M	517.9M	536.46M	320.24M	322.22M	347.97M
Long-Term Debt	2.49B	2.55B	2.59B	2.67B	2.72B	2.52B	2.51B	2.57B	2.63B	2.35B	2.35B	2.35B	2.35B	1.4B	1.18B	1.32B	1.41B	1.38B	1.33B	1.34B	1.23B	1.26B	1.42B	1.47B	1.69B	1.99B	2.25B	2.44B	2.37B	1.15B	1.18B	1.35B	1.2B	1.11B	1.41B	1.41B	1.33B
Other Long-Term Liabilities	508.7M	562.4M	336M	336.9M	369.5M	326M	333.8M	321.8M	339.3M	334.7M	387M	411.5M	383.9M	280.2M	316.6M	270.2M	289.2M	261.8M	266.4M	252.9M	246.6M	244.7M	213.8M	214.7M	213M	251.8M	282.8M	285.6M	282.8M	98.7M	107.4M	95.6M	91.6M	94.45M	78.89M	85.5M	80.88M
Total Long-Term Liabilities	3.1B	3.21B	3.21B	3.29B	3.37B	3.14B	3.18B	3.21B	3.31B	3.04B	3.09B	3.12B	3.07B	1.93B	1.76B	1.86B	1.97B	1.91B	1.86B	1.86B	1.75B	1.54B	1.67B	1.72B	1.93B	2.27B	2.57B	2.77B	2.7B	1.29B	1.32B	1.47B	1.32B	1.24B	1.54B	1.53B	1.45B
Total Liabilities	4.09B	4.23B	4.18B	4.24B	4.34B	4.11B	4.17B	4.16B	4.23B	4.32B	4.47B	4.76B	4.74B	2.66B	2.83B	2.85B	2.93B	2.91B	2.99B	2.88B	2.82B	2.65B	2.56B	2.66B	2.87B	2.81B	3.03B	3.23B	3.11B	1.68B	1.69B	1.81B	1.84B	1.78B	1.86B	1.86B	1.8B
Total Debt	2.54B	2.58B	2.63B	2.71B	2.77B	2.57B	2.59B	2.64B	2.7B	2.76B	3.1B	3.48B	3.5B	1.71B	1.86B	1.98B	2.06B	2.03B	2.12B	2.13B	2.02B	1.83B	1.81B	1.93B	2.13B	2.02B	2.29B	2.48B	2.4B	1.17B	1.21B	1.39B	1.42B	1.33B	1.44B	1.44B	1.38B
Common Stock	n/a	n/a	21.7M	21.7M	21.6M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.2M	5.2M	5.2M	5.2M	5.21M	5.2M	5.17M	5.17M
Retained Earnings	7.37B	n/a	7.15B	7.05B	6.96B	6.88B	6.79B	6.71B	6.67B	6.58B	6.52B	6.42B	6.3B	6.2B	6.09B	5.48B	5.36B	3.26B	3.18B	3.13B	3.12B	3.03B	2.91B	2.79B	2.66B	2.58B	2.47B	2.37B	2.31B	2.43B	2.35B	2.24B	2.14B	2.05B	1.99B	1.9B	1.83B
Comprehensive Income	n/a	n/a	-425.1M	-422.6M	-422M	-453.8M	-374.8M	-423.8M	-403.8M	-466.8M	-477.3M	-434.5M	-377.2M	-341.3M	-359.8M	-347.2M	-381.3M	-472M	-444.7M	-512.8M	-430.4M	-447.1M	-481.8M	-416.6M	-398M	-430.7M	-385.6M	-316M	-273M	-375.3M	-384.8M	-423.1M	-461.4M	-489.6M	-380.03M	-253.15M	-305.43M
Shareholders Equity	8.13B	8.08B	7.92B	7.8B	7.7B	7.55B	7.53B	7.38B	7.34B	7.17B	7.08B	7.01B	6.93B	6.94B	6.79B	6.16B	5.99B	3.82B	3.76B	3.63B	3.73B	3.63B	3.62B	3.54B	3.43B	3.31B	3.23B	3.19B	3.16B	3.18B	3.09B	2.94B	2.82B	2.7B	2.73B	2.74B	2.6B
Total Investments	n/a	n/a	-200K	1.8B	n/a	n/a	n/a	n/a	n/a	124.5M	72.9M	86.8M	34.8M	17.2M	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