COO - CIK 0000711404
The table below shows COOPER COMPANIES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $124.90M | $124.90M | $116.20M | $100.90M | $109.70M | $112.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $807.10M | $792.30M | $780.90M | $716.40M | $739.00M | $688.70M |
| Inventory | $876.40M | $881.00M | $880.30M | $842.90M | $779.30M | $775.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.13B |
| $2.14B |
| $2.13B |
| $1.99B |
| $1.93B |
| $1.86B |
| Property, plant & equipment | - | - | - | - | $1.75B | $1.71B |
| Goodwill | $3.91B | $3.86B | $3.86B | $3.79B | $3.78B | $3.76B |
| Total assets | $12.42B | $12.38B | $12.41B | $12.22B | $12.11B | $12.05B |
| Accounts payable | $225.80M | $255.90M | $244.20M | $201.50M | $222.00M | $230.70M |
| Total current liabilities | $1.60B | $1.01B | $1.01B | $999.60M | $969.50M | $952.50M |
| Long-term debt | $1.88B | $2.43B | $2.52B | $2.49B | $2.59B | $2.67B |
| Total liabilities | $4.06B | $4.02B | $4.13B | $4.09B | $4.18B | $4.24B |
| Retained earnings | $7.77B | $7.56B | $7.46B | $7.37B | $7.15B | $7.05B |
| Total equity | $8.36B | $8.35B | $8.29B | $8.13B | $7.92B | $7.80B |