Cooper Companies Inc. (COO)
NASDAQ: COO
· Real-Time Price · USD
73.60
0.16 (0.22%)
At close: Aug 15, 2025, 2:55 PM
Cooper Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 116.2M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 659M | 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 |
Receivables | 780.9M | 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 |
Inventory | 880.3M | 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 |
Other Current Assets | 348.3M | 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 |
Total Current Assets | 2.13B | 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 |
Property-Plant & Equipment | 1.93B | 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 |
Goodwill & Intangibles | 5.56B | 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 |
Total Long-Term Assets | 10.29B | 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 |
Total Assets | 12.41B | 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 |
Account Payables | 244.2M | 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 |
Deferred Revenue | 127.6M | 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 |
Short-Term Debt | 59.8M | 47.7M | 32.2M | 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 |
Other Current Liabilities | 423.8M | 623.1M | 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 |
Total Current Liabilities | 1.01B | 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 |
Long-Term Debt | 2.52B | 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 |
Other Long-Term Liabilities | 291.9M | 315.3M | 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 |
Total Long-Term Liabilities | 3.11B | 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 |
Total Liabilities | 4.13B | 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 |
Total Debt | 2.59B | 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 |
Common Stock | 21.8M | 21.7M | 21.7M | 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 |
Retained Earnings | 7.46B | 7.37B | 7.27B | 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 |
Comprehensive Income | -392.3M | -490.4M | -421.7M | -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 |
Shareholders Equity | 8.29B | 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 |
Total Investments | n/a | 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 |