CSI Market
Sign In | Register

Cooper standard Holdings Inc (CPS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPS Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Cooper standard Holdings Inc balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent126.58
Cash, Cash Equivalents Other3.18
Cash & Short-term Investments129.00
Accounts receivable373.45
Value Added Tax Receivable, Current47.33
Inventories188.72
Other Current Assets163.18
Prepaid Expense, Current AS26.25
Total Current Assets931.13
Equipment/Property/Plant Net0.00
Goodwill net140.50
Intangible Assets26.73
Long-term investments2.43
Financial Instruments14.31
Other Assets, Noncurrent760.80
Operating Lease Right Of Use Asset93.99
Total Assets1,875.91
Liabilities
Accounts Payable, Current AC373.29
Accrued Liabilities, Current149.93
Debt, Current LI44.95
Other Liabilities, Current118.85
Total Current Liabilities687.02
Long-term debt1,099.86
Capital Lease and Other42.77
Total Long-term Debt1,142.63
Financial Instruments, Insurance, Noncurrent32.93
Employee Benefit Plans, Noncurrent115.14
Other liabilities, Noncurrent37.12
Operating Lease Liability Current18.72
Operating Lease Liability Noncurrent80.34
Total Liabilities2,014.84
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock526.74
Retained Earnings / Accumulated Deficit-526.87
Accumulated Other Comprehensive Income-130.45
Other Equity-130.45
Common Stockholder's Equity-130.57
Non-controlling interests & other-8.36
Total Stockholder's Equity-138.93
Liabilities & Stockholder's Equity1,875.91
4 historic quarters locked

Sign in to unlock the full Cooper standard Holdings Inc balance sheet history.

Sign In Create Free Account

About Cooper Standard Holdings Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cps-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001320461-26-000114

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