The Cooper Companies, Inc.
COO · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $108 | $121 | $138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $829 | $717 | $610 | $558 |
| Inventory | $846 | $803 | $736 | $629 |
| Other Curr. Assets | $321 | $324 | $239 | $209 |
| Total Curr. Assets | $2,106 | $1,952 | $1,705 | $1,534 |
| Property Plant & Equip (Net) | $2,082 | $1,863 | $1,633 | $1,433 |
| Goodwill | $3,853 | $3,838 | $3,625 | $3,610 |
| Intangibles | $1,586 | $1,791 | $1,710 | $1,885 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,078 | $2,210 | $2,350 | $2,443 |
| Other NC Assets | $689 | $661 | $637 | $588 |
| Total NC Assets | $10,288 | $10,364 | $9,954 | $9,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,395 | $12,315 | $11,659 | $11,492 |
| Liabilities | – | – | – | – |
| Payables | $300 | $261 | $262 | $249 |
| Short-Term Debt | $86 | $33 | $45 | $413 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $128 | $130 | $124 | $94 |
| Other Curr. Liab. | $599 | $599 | $538 | $525 |
| Total Curr. Liab. | $1,113 | $1,023 | $969 | $1,280 |
| LT Debt | $2,698 | $2,550 | $2,524 | $2,351 |
| Deferred Rev, NC | $202 | $193 | $184 | $198 |
| Deferred Tax Liab, NC | $93 | $96 | $102 | $150 |
| Other NC Liab. | $50 | $369 | $329 | $338 |
| Total NC Liab. | $3,043 | $3,209 | $3,139 | $3,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $4 | $4 | $21 |
| Total Liabilities | $4,156 | $4,232 | $4,108 | $4,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $5 |
| Retained Earnings | $7,643 | $7,268 | $6,876 | $6,585 |
| AOCI | -$407 | -$422 | -$454 | -$467 |
| Other Equity | $980 | $1,215 | $1,107 | $1,051 |
| Total Equity | $8,239 | $8,083 | $7,551 | $7,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,395 | $12,315 | $11,659 | $11,492 |
| Net Debt | $2,673 | $2,476 | $2,448 | $2,625 |