What are The Cooper Companies, Inc.'s total assets?

The Cooper Companies, Inc. (COO) holds $12.5B in total assets, up 0.5% year over year.

How much debt does The Cooper Companies, Inc. have?

The Cooper Companies, Inc. carries $3.1B in total debt against $8.2B of shareholders' equity, a debt-to-equity ratio of 0.37.

How much cash does The Cooper Companies, Inc. have?

The Cooper Companies, Inc. holds $139.0M in cash and equivalents.

Can The Cooper Companies, Inc. cover its short-term obligations?

Its current ratio is 1.27 — current assets exceed current liabilities.

Where does The Cooper Companies, Inc.'s balance sheet data come from?

Every line is extracted from The Cooper Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The Cooper Companies, Inc. COO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$139M+11.2%	$125M+13.0%	$110.6M-11.4%	$124.9M+7.5%	$116.2M+15.0%
Accounts receivable, net	$809.2M+0.3%	$807.1M-2.6%	$829M+4.6%	$792.3M+1.5%	$780.9M+9.0%
Inventories	$896.4M+2.3%	$876.4M+3.6%	$846M-4.0%	$881M+0.1%	$880.3M+4.4%
Total current assets	$2.3B+7.8%	$2.13B+1.3%	$2.11B-1.5%	$2.14B+0.6%	$2.13B+7.0%
Property and equipment, net	$2.13B+0.7%	$2.12B+1.7%	$2.08B+4.7%	$1.99B+3.1%	$1.93B+3.4%
Goodwill	$3.89B-0.4%	$3.91B+1.3%	$3.85B-0.2%	$3.86B-0.1%	$3.86B+1.9%
Intangible assets, net	$1.49B-3.1%	$1.54B-2.8%	$1.59B-3.0%	$1.63B-3.4%	$1.69B-2.6%
Total assets	$12.48B+0.5%	$12.42B+0.2%	$12.39B+0.1%	$12.38B-0.3%	$12.41B+1.6%
Accounts payable	$233.3M+3.3%	$225.8M-24.8%	$300.4M+17.4%	$255.9M+4.8%	$244.2M+21.2%
Deferred revenue	$127.9M-1.5%	$129.9M+1.6%	$127.9M+1.0%	$126.6M-0.8%	$127.6M+1.0%
Current portion of long-term debt	$598.2M-3.5%	$620.1M+1,217%	$47.1M+2.4%	$46M-21.8%	$58.8M+23.3%
Short-term borrowings	$598.2M-3.5%	$620.1M+1,217%	$47.1M+2.4%	$46M-21.8%	$58.8M+23.3%
Total current liabilities	$1.8B+13.1%	$1.6B+43.4%	$1.11B+10.2%	$1.01B-0.2%	$1.01B+1.3%
Long-term debt	$2.46B-1.6%	$2.5B-0.2%	$2.51B+1.1%	$2.48B-4.1%	$2.59B+1.8%
Total liabilities	$4.24B+4.5%	$4.06B-2.3%	$4.16B+3.3%	$4.02B-2.5%	$4.13B+0.8%
Common stock	480M0.0%	480M0.0%	480M0.0%	480M0.0%	480M0.0%
Retained earnings	$7.7B-1.0%	$7.77B+1.7%	$7.64B+1.1%	$7.56B+1.3%	$7.46B+1.2%
Total stockholders' equity	$8.24B-1.5%	$8.36B+1.5%	$8.24B-1.4%	$8.35B+0.8%	$8.29B+2.0%
Total liabilities and stockholders' equity	$12.48B+0.5%	$12.42B+0.2%	$12.39B+0.1%	$12.38B-0.3%	$12.41B+1.6%

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Questions, answered.

What are The Cooper Companies, Inc.'s total assets?: The Cooper Companies, Inc. (COO) holds $12.5B in total assets, up 0.5% year over year.
How much debt does The Cooper Companies, Inc. have?: The Cooper Companies, Inc. carries $3.1B in total debt against $8.2B of shareholders' equity, a debt-to-equity ratio of 0.37.
How much cash does The Cooper Companies, Inc. have?: The Cooper Companies, Inc. holds $139.0M in cash and equivalents.
Can The Cooper Companies, Inc. cover its short-term obligations?: Its current ratio is 1.27 — current assets exceed current liabilities.
Where does The Cooper Companies, Inc.'s balance sheet data come from?: Every line is extracted from The Cooper Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.