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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$110.6M+2.7%	$107.7M-10.9%	$120.9M-12.8%	$138.6M+43.5%
Restricted cash	——	——	——	——
Accounts receivable, net	$829M+15.6%	$717M+17.6%	$609.7M+9.3%	$557.8M+8.2%
Inventories	$846M+5.4%	$802.7M+9.1%	$735.6M+17.0%	$628.7M+7.4%
Raw materials	$193.1M+2.6%	$188.2M-9.2%	$207.3M+19.3%	$173.7M+26.1%
Work in process	$19.9M+7.6%	$18.5M-2.6%	$19M+25.0%	$15.2M+8.6%
Finished goods	$633M+6.2%	$596M+17.0%	$509.3M+15.8%	$439.8M+1.4%
Prepaid expenses and other current assets	$320.8M-1.0%	$324.2M+35.8%	$238.8M+14.3%	$208.9M+16.5%
Total current assets	$2.11B+7.9%	$1.95B+14.5%	$1.7B+11.2%	$1.53B+4.7%
Property and equipment, net	$2.08B+11.7%	$1.86B+14.1%	$1.63B+13.9%	$1.43B+6.3%
Accumulated depreciation	$1.58B+13.1%	$1.4B+15.3%	$1.22B+16.3%	$1.04B-20.1%
Goodwill	$3.85B+0.4%	$3.84B+5.9%	$3.62B+0.4%	$3.61B+40.2%
Intangible assets, net	$1.59B-11.5%	$1.79B+4.7%	$1.71B-9.3%	$1.89B+48.3%
Deferred tax assets	$93.3M-2.8%	$96M-5.4%	$101.5M-32.3%	$149.9M+522%
Other non-current assets	$689.2M+4.3%	$660.6M+3.7%	$637.1M+8.4%	$587.9M+46.5%
Total assets	$12.39B+0.6%	$12.32B+5.6%	$11.66B+1.4%	$11.49B+19.6%
Accounts payable	$300.4M+15.3%	$260.5M-0.5%	$261.9M+5.3%	$248.8M+54.2%
Accrued expenses	$210.6M+20.5%	$174.8M0.0%	$174.8M+14.9%	$152.1M+2.3%
Deferred revenue	$127.9M-1.5%	$129.9M+5.1%	$123.6M+32.1%	$93.6M+393%
Current portion of long-term debt	$47.1M+46.3%	$32.2M-27.5%	$44.4M-88.8%	$395.7M+377%
Finance Lease Liability, Current	$700K-36.4%	$1.1M+10.0%	$1M-94.1%	$16.9M+3,280%
Short-term borrowings	$47.1M+46.3%	$32.2M-27.5%	$44.4M-88.8%	$395.7M+377%
Contract liabilities	$201.8M+4.4%	$193.3M+4.9%	$184.2M-7.1%	$198.3M+198,200%
Income taxes payable	$7.5M-87.0%	$57.5M-36.3%	$90.2M-20.3%	$113.2M-18.9%
Total current liabilities	$1.11B+8.8%	$1.02B+5.6%	$969M-24.3%	$1.28B+74.9%
Long-term debt	$2.51B-3.0%	$2.58B+0.6%	$2.57B-7.0%	$2.76B+86.8%
Finance lease liabilities	$1.8M-25.0%	$2.4M-29.4%	$3.4M-8.1%	$3.7M+147%
Other non-current liabilities	$282.8M-9.2%	$311.6M+30.3%	$239.2M+6.2%	$225.2M—
Total liabilities	$4.16B-1.8%	$4.23B+3.0%	$4.11B-4.9%	$4.32B+62.1%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	480M+2,112%	21.7M+0.5%	21.6M+300%	5.4M0.0%
Additional paid-in capital	$1.98B+2.8%	$1.92B+5.7%	$1.82B+2.9%	$1.77B+2.9%
Retained earnings	$7.64B+5.2%	$7.27B+5.7%	$6.88B+4.4%	$6.58B+6.2%
Accumulated other comprehensive income (loss)	-$406.5M+3.6%	-$421.7M+7.1%	-$453.8M+2.8%	-$466.8M-36.8%
Treasury stock	$995.2M+41.0%	$706M-0.6%	$710.3M-0.6%	$714.5M+11.7%
Noncontrolling interests	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Total stockholders' equity	$8.24B+1.9%	$8.08B+7.1%	$7.55B+5.2%	$7.17B+3.4%
Total liabilities and stockholders' equity	$12.39B+0.6%	$12.32B+5.6%	$11.66B+1.4%	$11.49B+19.6%
Allowance for Doubtful Accounts	$51.9M+19.3%	$43.5M+39.0%	$31.3M+51.2%	$20.7M+125%
Allowance for Doubtful Accounts Receivable (Current)	$51.9M+19.3%	$43.5M+39.0%	$31.3M+51.2%	$20.7M+125%
Finished goods	$633M+6.2%	$596M+17.0%	$509.3M+15.8%	$439.8M+1.4%
Deferred Tax Assets and Other Non-Current Assets	$689.2M+4.3%	$660.6M+3.7%	$637.1M+8.4%	$587.9M+46.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$3.17B-0.7%	$3.19B+9.4%	$2.92B-0.1%	$2.92B+36.2%
Indefinite-Lived Intangible Assets	$1.1M-38.9%	$1.8M-80.6%	$9.3M-13.9%	$10.8M+6.9%
Indefinite-Lived Intangible Assets, Gross	$1.1M-38.9%	$1.8M-80.6%	$9.3M-13.9%	$10.8M+6.9%
Indefinite-Lived Research and Development Assets	$1.1M-38.9%	$1.8M-80.6%	$9.3M-13.9%	$10.8M+6.9%
Indefinite-Lived Trademarks	$1.1M-38.9%	$1.8M-80.6%	$9.3M-13.9%	$10.8M+6.9%
Deferred tax assets	$2.08B-6.0%	$2.21B-5.9%	$2.35B-3.8%	$2.44B-4.1%
Intangible assets — net	$1.59B-11.4%	$1.79B+5.2%	$1.7B-9.2%	$1.87B+48.6%
Other intangible assets—net	$1.59B-11.4%	$1.79B+4.7%	$1.71B-9.3%	$1.89B+48.3%
Other non-current assets	$689.2M+4.3%	$660.6M+3.7%	$637.1M+8.4%	$587.9M+46.5%
Property, plant and equipment, net	$2.08B+11.7%	$1.86B+14.1%	$1.63B+13.9%	$1.43B+6.3%
Right to Recover for Covered Losses	——	——	——	——
Software and Technology Licenses, Net	$689.2M+4.3%	$660.6M+3.7%	$637.1M+8.4%	$587.9M+46.5%
Accrued Contingent Liabilities	——	——	——	——
Accrued Litigation	$700K—	——	——	——
Accrued Manufacturing Costs	$210.6M+20.5%	$174.8M0.0%	$174.8M+14.9%	$152.1M+2.3%
Accrued Progress Collections and Price Adjustments	$201.8M+4.4%	$193.3M+4.9%	$184.2M-7.1%	$198.3M+198,200%
Compensation and benefits	$210.6M+20.5%	$174.8M0.0%	$174.8M+14.9%	$152.1M+2.3%
Other accrued liabilities	$425.4M+0.3%	$424.3M+16.8%	$363.3M-2.6%	$373.1M+17.4%
Contract Liabilities, Non-Current	$201.8M+4.4%	$193.3M+4.9%	$184.2M-7.1%	$198.3M+198,200%
Long-Term Debt and Finance Lease Obligations	$2.46B-3.6%	$2.55B+1.1%	$2.52B+7.4%	$2.35B+68.2%
Deferred revenue, net of current portion	$201.8M+4.4%	$193.3M+4.9%	$184.2M-7.1%	$198.3M+198,200%
Accrued litigation	$700K—	——	——	——
Total debt	$2.83B-1.9%	$2.89B+0.6%	$2.87B-16.0%	$3.42B+86.8%
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common Stock Shares Issued	217.6M+0.2%	217.2M+0.6%	215.8M+301%	53.8M+0.2%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$21.8M+0.5%	$21.7M+0.5%	$21.6M+300%	$5.4M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Income taxes payable – long-term	$7.5M-87.0%	$57.5M-36.3%	$90.2M-20.3%	$113.2M-18.9%
Allowance for doubtful accounts	$51.9M+19.3%	$43.5M+39.0%	$31.3M+51.2%	$20.7M+125%
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common stock, shares authorized (in shares)	$480M0.0%	$480M0.0%	$480M+300%	$120M0.0%
Common stock, shares issued (in shares)	$217.6M+0.2%	$217.2M+0.6%	$215.8M+301%	$53.8M+0.2%
Common Stock, Shares, Outstanding	$195.9M-1.9%	$199.6M+0.8%	$198.1M+302%	$49.3M0.0%
Short-term debt and current portion of long-term debt	$47.8M+43.5%	$33.3M-26.7%	$45.4M-89.0%	$412.6M+395%
Deferred Finance Costs Noncurrent Net	$800K-42.9%	$1.4M-41.7%	$2.4M-22.6%	$3.1M+1,450%
Deferred income taxes	$93.3M-2.8%	$96M-5.4%	$101.5M-32.3%	$149.9M+522%
Current maturities of long-term debt	$700K-36.4%	$1.1M+10.0%	$1M-94.1%	$16.9M+3,280%
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.58B+13.1%	$1.4B+15.3%	$1.22B+16.3%	$1.04B+18.5%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$3.17B-0.7%	$3.19B+9.4%	$2.92B-0.1%	$2.92B+36.2%
Trademarks	$1.1M-38.9%	$1.8M-80.6%	$9.3M-13.9%	$10.8M+6.9%
Long-Term Debt and Lease Obligation	$2.46B-3.6%	$2.55B+1.1%	$2.52B+7.4%	$2.35B+68.2%
Loss Contingency Accrual	——	——	——	——
Noncontrolling interests in subsidiaries	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Long-Lived Assets	$2.08B+11.7%	$1.86B+14.1%	$1.63B—	——
Preferred Stock, Par or Stated Value Per Share	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Share Repurchase Program, Authorized, Amount	$2B—	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$21.7M+23.3%	$17.6M-0.6%	$17.7M+293%	$4.5M+2.3%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.