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Total Liabilities at other companies

Baxter International logo
Baxter InternationalBAX
$62M-99.6%
Revvity logo
RevvityRVTY
$4.81B+1.9%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$119.71B+3.6%
Medtronic logo
MedtronicMDT
$42.96B-1.1%
GLW
CorningGLW
$18.9B+16.2%

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$12.85B-25.7%
Enterprise value$15.78B-20.2%
P/E54.5×+12.8×
P/S-1.3×

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:Liabilities.

The official record: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Cooper Companies, Inc.'s total liabilities?
The Cooper Companies, Inc. (COO) reported total liabilities of $4.24B in Q1 2026.
How has The Cooper Companies, Inc.'s total liabilities changed year-over-year?
The Cooper Companies, Inc.'s total liabilities increased by 2.9% year-over-year, from $4.13B to $4.24B.
What is the long-term trend for The Cooper Companies, Inc.'s total liabilities?
Over 5 years (2020 to 2025), The Cooper Companies, Inc.'s total liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $2.91B to $4.16B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and lenders.
How do you interpret total liabilities?
An increase suggests higher financial leverage or expansion of operations via debt, while a decrease indicates debt repayment or reduced reliance on external financing.
How does total liabilities compare across companies?
Varies significantly by industry; capital-intensive firms typically carry higher liability ratios compared to service-based peers.