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Cooper standard Holdings Inc (CPS) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Cooper standard Holdings Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent191.70
Cash & Short-term Investments191.00
Accounts receivable334.27
Value Added Tax Receivable, Current47.33
Inventories154.19
Other Current Assets129.68
Prepaid Expense, Current AS23.94
Total Current Assets881.10
Equipment/Property/Plant Net523.51
Goodwill net140.70
Intangible Assets28.98
Deferred Tax Assets, Net AS0.00
Other Assets, Noncurrent258.89
Tooling Receivable Current-
Operating Lease Right Of Use Asset83.47
Total Assets1,833.17
Liabilities
Accounts Payable, Current AC337.32
Accrued Liabilities, Current236.55
Debt, Current LI86.12
Other Liabilities, Current0.00
Total Current Liabilities678.40
Long-term debt1,018.48
Total Long-term Debt1,018.48
Combined Long+Short Total Debt (filer-reported)1,104.60
Employee Benefit Plans, Noncurrent91.34
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent136.54
Operating Lease Liability Current18.41
Operating Lease Liability Noncurrent69.81
Total Liabilities1,924.75
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock524.31
Retained Earnings / Accumulated Deficit-474.73
Other Equity-133.09
Common Stockholder's Equity-83.49
Non-controlling interests & other-8.09
Total Stockholder's Equity-91.58
Liabilities & Stockholder's Equity1,833.17
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About Cooper standard Holdings 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: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: cps-20260213.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001320461-26-000012

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