Cooper-Standard Inc. (CPS)
NYSE: CPS
· Real-Time Price · USD
28.43
-0.53 (-1.83%)
At close: Aug 15, 2025, 2:41 PM
Cooper-Standard Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 121.62M | 140.37M | 170.03M | 107.73M | 99.06M | 126.18M | 162.04M | 204.85M | 73.06M | 105.84M | 186.88M | 231.18M | 250.46M | 252.91M | 248.01M | 253.28M | 335.49M | 398.85M |
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 | 1.71M | 1.88M | 947K | 1.02M | 1.47M | 1.62M | 893K | 1.28M | 1.61M | 1.96M | 1.27M | 2.16M | 2.64M | 2.16M | 1.24M |
Other Long-Term Assets | 140.52M | 127.31M | 63.83M | 91.68M | 90.16M | 88.22M | 49.96M | 88.8M | 89.71M | 86.92M | 69.65M | 143.73M | 143.13M | 141.58M | 103.58M | 130.94M | 164.79M | 146.95M |
Receivables | 371.26M | 484.86M | 436.64M | 513.69M | 500.84M | 521.09M | 541.7M | 554.31M | 497.93M | 508.06M | 512.74M | 473.13M | 464.25M | 509.08M | 489.18M | 489.5M | 501.58M | 545.18M |
Inventory | 181.32M | 172.96M | 142.4M | 177.25M | 171.85M | 172.52M | 146.85M | 181.05M | 173M | 172.49M | 157.76M | 195M | 183.57M | 196.92M | 158.07M | 198.18M | 186.42M | 171.09M |
Other Current Assets | 211.2M | 208.43M | 30.35M | 40.11M | 42.96M | 60.41M | 28.91M | 95.11M | 114.11M | 123.1M | 115.18M | 74.53M | 70.47M | 108.17M | 73.32M | 100.63M | 95.64M | 100.21M |
Total Current Assets | 885.39M | 879.25M | 805.26M | 872.04M | 836.57M | 892.84M | 900.59M | 1.06B | 883.88M | 937.78M | 945.65M | 1.01B | 999.11M | 1.09B | 994.9M | 1.07B | 1.15B | 1.25B |
Property-Plant & Equipment | 621.29M | 619.71M | 626.49M | 655.62M | 660.57M | 682.88M | 715.56M | 693.56M | 711.41M | 730.46M | 737.43M | 762.92M | 804.91M | 851.9M | 895.4M | 911.36M | 952.62M | 964.28M |
Goodwill & Intangibles | 172.51M | 173.82M | 174.25M | 176.49M | 177.78M | 179.48M | 181.38M | 182.69M | 185.82M | 187.91M | 189.66M | 190.37M | 193.23M | 195.81M | 202.66M | 204.65M | 206.91M | 208.17M |
Total Long-Term Assets | 934.32M | 920.84M | 927.81M | 925.5M | 930.38M | 951.51M | 971.71M | 965.05M | 986.94M | 1.01B | 1.02B | 1.1B | 1.14B | 1.19B | 1.23B | 1.25B | 1.32B | 1.32B |
Total Assets | 1.82B | 1.8B | 1.73B | 1.8B | 1.77B | 1.84B | 1.87B | 2.03B | 1.87B | 1.94B | 1.96B | 2.1B | 2.14B | 2.28B | 2.23B | 2.32B | 2.48B | 2.57B |
Account Payables | 356.75M | 348.48M | 295.18M | 332.23M | 333.56M | 356.02M | 334.58M | 372.66M | 357.68M | 390.86M | 338.21M | 373.48M | 357.33M | 394.68M | 348.13M | 336.44M | 323.31M | 364.17M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169.35M | -49.81M | n/a | n/a | n/a | n/a | 49.91M | n/a | n/a | n/a | n/a |
Short-Term Debt | 19.49M | 19.17M | 42.43M | 49.17M | 49.55M | 49.91M | 48.22M | 169.35M | 49.81M | 52.81M | 54.13M | 48.89M | 51.02M | 53.6M | 56.11M | 40.1M | 55.74M | 43.44M |
Other Current Liabilities | 257.65M | 269.46M | 220.32M | n/a | n/a | n/a | 2.49M | n/a | n/a | n/a | -2.23M | -2.07M | -2.13M | 51.12M | -2.15M | -2.18M | -2.22M | -2.19M |
Total Current Liabilities | 633.89M | 637.11M | 576.78M | 648.19M | 617.62M | 659.33M | 653.24M | 805.12M | 675.41M | 730.26M | 631.62M | 667.51M | 645.58M | 725.26M | 597.62M | 607.63M | 628.81M | 661.14M |
Long-Term Debt | 1.13B | 1.13B | 1.06B | 1.06B | 1.06B | 1.05B | 1.02B | 1.03B | 1.01B | 996.82M | 982.05M | 978.43M | 979.23M | 979.92M | 980.6M | 981.01M | 981.64M | 981.49M |
Other Long-Term Liabilities | 160.57M | 155.07M | 156.1M | 179.96M | 176.71M | 177.85M | 182.36M | 181.96M | 172.66M | 167.23M | 164M | 201.77M | 208.92M | 218.02M | 215.74M | 238.61M | 250.59M | 250.68M |
Total Long-Term Liabilities | 1.29B | 1.29B | 1.29B | 1.31B | 1.31B | 1.31B | 1.31B | 1.28B | 1.26B | 1.24B | 1.23B | 1.26B | 1.27B | 1.29B | 1.3B | 1.3B | 1.32B | 1.32B |
Total Liabilities | 1.93B | 1.92B | 1.87B | 1.96B | 1.93B | 1.97B | 1.96B | 2.09B | 1.93B | 1.97B | 1.86B | 1.93B | 1.92B | 2.01B | 1.9B | 1.91B | 1.94B | 1.98B |
Total Debt | 1.15B | 1.15B | 1.19B | 1.2B | 1.2B | 1.2B | 1.19B | 1.29B | 1.15B | 1.15B | 1.13B | 1.13B | 1.14B | 1.14B | 1.15B | 1.13B | 1.14B | 1.14B |
Common Stock | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K |
Retained Earnings | -470.41M | -469.01M | -470.56M | -510.78M | -499.72M | -423.48M | -391.82M | -336.66M | -348.03M | -320.2M | -189.83M | -101.74M | -69.05M | -35.81M | 25.55M | 129.62M | 252.79M | 316.41M |
Comprehensive Income | -146.78M | -163.8M | -173.43M | -160.27M | -168.28M | -205.22M | -201.66M | -222.66M | -215.32M | -207.6M | -209.97M | -224.2M | -209.71M | -193.39M | -205.18M | -239.31M | -236.16M | -246.05M |
Shareholders Equity | -97.62M | -114.71M | -125.77M | -155.1M | -153.07M | -115.84M | -81.3M | -49.18M | -54.23M | -19.54M | 107.71M | 181.04M | 227.31M | 275.75M | 324.88M | 393.19M | 518M | 570.05M |
Total Investments | n/a | n/a | 693.23B | 1.71M | 1.88M | 947K | 1.02M | 1.47M | 1.62M | 893K | 1.28M | 1.61M | 1.96M | 1.27M | 2.16M | 2.64M | 2.16M | 1.24M |