Cooper-Standard Holdings Inc.
CPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $122 | $140 | $170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $519 | $503 | $485 | $437 |
| Inventory | $198 | $181 | $173 | $142 |
| Other Curr. Assets | $75 | $79 | $81 | $56 |
| Total Curr. Assets | $945 | $885 | $879 | $805 |
| Property Plant & Equip (Net) | $605 | $621 | $620 | $626 |
| Goodwill | $141 | $141 | $140 | $140 |
| Intangibles | $30 | $32 | $33 | $34 |
| Long-Term Investments | $2 | $2 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $63 |
| Other NC Assets | $139 | $138 | $126 | $63 |
| Total NC Assets | $916 | $934 | $921 | $928 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,862 | $1,820 | $1,800 | $1,733 |
| Liabilities | – | – | – | – |
| Payables | $367 | $357 | $348 | $295 |
| Short-Term Debt | $62 | $61 | $62 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $255 | $216 | $227 | $220 |
| Total Curr. Liab. | $683 | $634 | $637 | $577 |
| LT Debt | $1,128 | $1,131 | $1,130 | $1,130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $161 | $161 | $155 | $156 |
| Total NC Liab. | $1,289 | $1,291 | $1,285 | $1,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $109 | $91 | $91 |
| Total Liabilities | $1,972 | $1,925 | $1,922 | $1,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$478 | -$470 | -$469 | -$471 |
| AOCI | -$145 | -$147 | -$164 | -$173 |
| Other Equity | $521 | $520 | $518 | $518 |
| Total Equity | -$102 | -$98 | -$115 | -$126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$8 | -$8 | -$8 |
| Total Liab. & Tot. Equity | $1,862 | $1,820 | $1,800 | $1,733 |
| Net Debt | $1,036 | $1,070 | $1,052 | $1,021 |