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The Cooper Companies, Inc. COO Total Current Assets

Total Current Assets at other companies

Baxter International logo
Baxter InternationalBAX
$6.85B-2.7%
Revvity logo
RevvityRVTY
$2.13B-8.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.77B+9.7%
Utah Medical Products logo
Utah Medical ProductsUTMD
$100.64M+6.6%
AbbVie logo
AbbVieABBV
$33.53B+21.2%
Medtronic logo
MedtronicMDT
$24.79B+4.1%

Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$735.4M+8.3%
Operating income-$31.0M-117%
Net income-$77.9M-189%
EPS (diluted)-$0.40-191%

Balance sheet

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Cash & equivalents$139.0M+19.6%
Total debt$3.1B+15.6%
Total equity$8.2B-0.6%
Total assets$12.5B+0.6%

Cash flow

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Operating cash flow$182.8M+90.0%
CapEx$86.4M+10.6%
Free cash flow$96.4M+433%

Valuation

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Market cap$14.6B+7.4%
Enterprise value$17.52B+9.5%
P/E61.9×+28.6×
P/S3.5×+0.1×

Profitability

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Gross margin65.5%-1.6pp
Operating margin11.8%-7.2pp
Net margin5.6%-4.8pp
FCF margin13.5%+4.3pp

Returns & leverage

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Return on equity2.9%-2.3pp
Debt / equity0.4×+0.1×
Current ratio1.3×-0.8×

Where this comes from

Reported directly by The Cooper Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-041305
Line itemApril 30, 2026October 31, 2025
Trade accounts receivable, net of allowance for credit losses of $69.1 at April 30, 2026, and $51.9 at October 31, 2025809.2829.0
Inventories (Note 2)896.4846.0
Prepaid expense and other current assets455.4320.8
Total current assets2,299.82,106.4
Property, plant and equipment, net2,132.22,082.0
Goodwill3,888.53,853.4
Other intangibles, net (Note 3)1,494.31,586.3
Deferred tax assets1,994.72,077.5

Item 1. Unaudited Financial Statements

FAQ

What is The Cooper Companies, Inc.'s total current assets?
The Cooper Companies, Inc. (COO) reported total current assets of $2.3B in Q1 2026.
How has The Cooper Companies, Inc.'s total current assets changed year-over-year?
The Cooper Companies, Inc.'s total current assets increased by 8.2% year-over-year, from $2.13B to $2.3B.
What is the long-term trend for The Cooper Companies, Inc.'s total current assets?
Over 5 years (2020 to 2025), The Cooper Companies, Inc.'s total current assets has grown at a 10.6% compound annual growth rate (CAGR), from $1.27B to $2.11B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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