The Cooper Companies Inc (COO) Annual Balance Sheets

Annual · GAAP · USD millions
Access COO quarterly Balance Sheets →
Looking at balance sheet data from The Cooper Companies Inc through Oct 31 2021 provides insight into Oct 31 2025's solvency and capital structure over time.
Annual Report, GAAP in USD millions
ITEM
(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent110.60
Cash & Short-term Investments110.00
Accounts receivable829.00
Inventories846.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current320.80
Total Current Assets2,106.40
Equipment/Property/Plant Net0.00
Goodwill net3,853.40
Intangible Assets1,586.30
Other Assets, Noncurrent2,772.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,082.00
Deferred Income Tax Assets Net2,077.50
Operating Lease Right Of Use Asset-
Total Assets12,394.80
Liabilities
Accounts Payable, Current AC300.40
Employee-related Liabilities, Current AC210.60
Debt, Current LI47.80
Other Liabilities, Current426.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,112.80
Long-term debt2,457.50
Total Long-term Debt2,457.50
Combined Long+Short Total Debt (filer-reported)2,505.30
Accrued Income Taxes, Noncurrent AC17.50
Other liabilities, Noncurrent577.90
Contract With Customer Liability Current127.90
Deferred Income Tax Liabilities Net93.30
Total Liabilities4,155.70
Stockholders' Equity
Treasury Stock Common Value-995.20
Common Stock Value21.80
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,975.50
Retained Earnings / Accumulated Deficit7,643.30
Other Equity-406.50
Common Stockholder's Equity8,238.90
Non-controlling interests & other0.20
Total Stockholder's Equity8,239.10
Liabilities & Stockholder's Equity12,394.80
4 historic quarters locked

Sign in to unlock the full The Cooper Companies Inc balance sheet history.

About Cooper Companies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 5, 2025
  • Source: coo-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-055615

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.