The Cooper Companies, Inc.
COO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,600 | $124,900 | $116,200 | $100,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $829,000 | $792,300 | $780,900 | $716,400 |
| Inventory | $846,000 | $881,000 | $880,300 | $842,900 |
| Other Curr. Assets | $320,800 | $339,600 | $348,300 | $326,800 |
| Total Curr. Assets | $2,106,400 | $2,137,800 | $2,125,700 | $1,987,000 |
| Property Plant & Equip (Net) | $2,082,000 | $1,988,700 | $1,928,500 | $1,864,700 |
| Goodwill | $3,853,400 | $3,861,800 | $3,864,700 | $3,792,100 |
| Intangibles | $1,586,300 | $1,635,900 | $1,694,000 | $1,739,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,077,500 | $2,099,200 | $2,141,700 | $2,175,300 |
| Other NC Assets | $689,200 | $653,300 | $659,000 | $663,700 |
| Total NC Assets | $10,288,400 | $10,238,900 | $10,287,900 | $10,235,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,394,800 | $12,376,700 | $12,413,600 | $12,222,200 |
| Liabilities | – | – | – | – |
| Payables | $300,400 | $255,900 | $244,200 | $201,500 |
| Short-Term Debt | $85,600 | $46,900 | $58,800 | $47,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $127,900 | $126,600 | $127,600 | $126,300 |
| Other Curr. Liab. | $388,300 | $398,700 | $580,900 | $623,100 |
| Total Curr. Liab. | $1,112,800 | $1,010,100 | $1,012,500 | $999,600 |
| LT Debt | $2,455,700 | $2,431,400 | $2,523,600 | $2,489,100 |
| Deferred Rev, NC | $201,800 | $199,400 | $196,400 | $193,400 |
| Deferred Tax Liab, NC | $93,300 | $101,800 | $99,100 | $95,200 |
| Other NC Liab. | $49,800 | $281,000 | $291,900 | $315,300 |
| Total NC Liab. | $3,042,900 | $3,013,600 | $3,113,000 | $3,095,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,800 | $0 | $3,100 |
| Total Liabilities | $4,155,700 | $4,023,700 | $4,125,500 | $4,094,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,800 | $21,800 | $21,800 | $21,700 |
| Retained Earnings | $7,643,300 | $7,558,700 | $7,460,400 | $7,372,700 |
| AOCI | -$406,500 | -$392,100 | -$392,300 | -$490,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,238,900 | $8,353,000 | $8,287,900 | $8,127,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $200 | $200 | $200 |
| Total Liab. & Tot. Equity | $12,394,800 | $12,376,700 | $12,413,600 | $12,222,200 |
| Net Debt | $2,430,700 | $2,353,400 | $2,466,200 | $2,435,900 |