The Cooper Companies, Inc.
COO · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,600 | $107,600 | $120,800 | $138,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $829,000 | $717,000 | $609,700 | $557,800 |
| Inventory | $846,000 | $802,700 | $735,600 | $628,700 |
| Other Curr. Assets | $320,800 | $324,200 | $238,800 | $0 |
| Total Curr. Assets | $2,106,400 | $1,951,500 | $1,704,900 | $1,533,600 |
| Property Plant & Equip (Net) | $2,082,000 | $1,863,400 | $1,632,600 | $1,432,900 |
| Goodwill | $3,853,400 | $3,838,400 | $3,624,500 | $3,609,700 |
| Intangibles | $1,586,300 | $1,791,000 | $1,710,300 | $1,885,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,077,500 | $2,210,300 | $2,349,500 | $2,443,100 |
| Other NC Assets | $689,200 | $660,600 | $637,100 | $587,900 |
| Total NC Assets | $10,288,400 | $10,363,700 | $9,954,000 | $9,958,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,394,800 | $12,315,200 | $11,658,900 | $11,492,300 |
| Liabilities | – | – | – | – |
| Payables | $300,400 | $260,500 | $261,900 | $248,800 |
| Short-Term Debt | $85,600 | $32,200 | $44,400 | $395,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $127,900 | $129,900 | $123,600 | $93,600 |
| Other Curr. Liab. | $388,300 | $599,100 | $538,100 | $525,200 |
| Total Curr. Liab. | $1,112,800 | $1,022,800 | $969,000 | $1,280,200 |
| LT Debt | $2,455,700 | $2,548,000 | $2,520,400 | $2,347,100 |
| Deferred Rev, NC | $201,800 | $193,300 | $184,200 | $198,300 |
| Deferred Tax Liab, NC | $93,300 | $96,000 | $101,500 | $149,900 |
| Other NC Liab. | $49,800 | $369,100 | $329,400 | $338,400 |
| Total NC Liab. | $3,042,900 | $3,208,800 | $3,138,900 | $3,037,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,500 | $4,400 | $20,600 |
| Total Liabilities | $4,155,700 | $4,231,600 | $4,107,900 | $4,317,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,800 | $21,700 | $21,600 | $5,400 |
| Retained Earnings | $7,643,300 | $7,268,400 | $6,876,100 | $6,584,900 |
| AOCI | -$406,500 | -$421,700 | -$453,800 | -$466,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,238,900 | $8,083,400 | $7,550,800 | $7,174,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $200 | $200 | $200 |
| Total Liab. & Tot. Equity | $12,394,800 | $12,315,200 | $11,658,900 | $11,492,300 |
| Net Debt | $2,430,700 | $2,472,600 | $2,444,000 | $2,604,600 |