The Cooper Companies, Inc.
COO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $125 | $116 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $829 | $792 | $781 | $716 |
| Inventory | $846 | $881 | $880 | $843 |
| Other Curr. Assets | $321 | $340 | $348 | $327 |
| Total Curr. Assets | $2,106 | $2,138 | $2,126 | $1,987 |
| Property Plant & Equip (Net) | $2,082 | $1,989 | $1,929 | $1,865 |
| Goodwill | $3,853 | $3,862 | $3,865 | $3,792 |
| Intangibles | $1,586 | $1,636 | $1,694 | $1,739 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,078 | $2,099 | $2,142 | $2,175 |
| Other NC Assets | $689 | $653 | $659 | $664 |
| Total NC Assets | $10,288 | $10,239 | $10,288 | $10,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,395 | $12,377 | $12,414 | $12,222 |
| Liabilities | – | – | – | – |
| Payables | $300 | $256 | $244 | $202 |
| Short-Term Debt | $86 | $47 | $59 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $128 | $127 | $128 | $126 |
| Other Curr. Liab. | $388 | $399 | $581 | $623 |
| Total Curr. Liab. | $1,113 | $1,010 | $1,013 | $1,000 |
| LT Debt | $2,456 | $2,431 | $2,524 | $2,489 |
| Deferred Rev, NC | $202 | $199 | $196 | $193 |
| Deferred Tax Liab, NC | $93 | $102 | $99 | $95 |
| Other NC Liab. | $50 | $281 | $292 | $315 |
| Total NC Liab. | $3,043 | $3,014 | $3,113 | $3,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $0 | $3 |
| Total Liabilities | $4,156 | $4,024 | $4,126 | $4,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $7,643 | $7,559 | $7,460 | $7,373 |
| AOCI | -$407 | -$392 | -$392 | -$490 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,239 | $8,353 | $8,288 | $8,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,395 | $12,377 | $12,414 | $12,222 |
| Net Debt | $2,431 | $2,353 | $2,466 | $2,436 |