Cooper-Standard Automotive CPS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $122.43M-38.8% | $199.88M+28.6% | $155.4M+21.8% | $127.57M-14.0% | $148.35M-17.0% | ||
| $2.88M-56.2% | $6.58M+12.3% | $5.86M+52.4% | $3.84M-45.5% | $7.05M-7.1% | ||
| $378.01M+13.1% | $334.27M-12.6% | $382.35M+3.0% | $371.26M+3.9% | $357.49M+15.0% | ||
| $185M+20.0% | $154.19M-22.0% | $197.67M+9.0% | $181.32M+4.8% | $172.96M+21.5% | ||
| $89.52M+20.8% | $74.08M-21.3% | $94.11M+5.1% | $89.54M+4.8% | $85.48M+28.9% | ||
| $43.8M+14.0% | $38.44M-15.2% | $45.31M+8.1% | $41.93M+2.9% | $40.76M+10.8% | ||
| $51.69M+24.0% | $41.67M-28.5% | $58.25M+16.9% | $49.85M+6.7% | $46.71M+18.9% | ||
| $23.83M-0.5% | $23.94M-14.8% | $28.1M+7.3% | $26.19M+4.0% | $25.19M-2.5% | ||
| $12.25M-40.2% | $20.49M+25.5% | $16.33M-4.9% | $17.16M— | —— | ||
| $903.1M+2.5% | $881.1M-6.8% | $945.28M+6.8% | $885.39M+0.7% | $879.25M+9.2% | ||
| $511.74M-2.2% | $523.51M+0.3% | $522.16M-2.3% | $534.25M+0.4% | $531.99M-1.3% | ||
| $164.38M+0.9% | $162.99M+0.9% | $161.51M+1.1% | $159.7M+1.3% | $157.71M+1.1% | ||
| $93.99M+12.6% | $83.47M+0.8% | $82.81M-4.9% | $87.05M-0.8% | $87.72M+0.5% | ||
| $140.61M-0.1% | $140.7M+0.1% | $140.62M-0.1% | $140.73M+0.2% | $140.45M0.0% | ||
| $27.85M-3.9% | $28.98M-3.7% | $30.08M-5.4% | $31.78M-4.8% | $33.37M-1.3% | ||
| $1.48M+205% | -$1.41M-30.0% | -$1.09M+1.4% | -$1.1M+52.8% | -$2.33M-222% | ||
| $175.76M+0.2% | $175.42M+24.7% | $140.68M+0.1% | $140.52M+10.4% | $127.31M+99.5% | ||
| $1.85B+1.1% | $1.83B-1.5% | $1.86B+2.3% | $1.82B+1.1% | $1.8B+3.9% | ||
| $364.77M+8.1% | $337.32M-8.0% | $366.6M+2.8% | $356.75M+2.4% | $348.48M+18.1% | ||
| $104.19M-14.9% | $122.4M+9.7% | $111.62M+9.8% | $101.67M+6.1% | $95.84M-7.6% | ||
| $44.29M-48.6% | $86.12M+99.2% | $43.24M+3.5% | $41.79M-1.7% | $42.5M+0.2% | ||
| $18.72M+1.6% | $18.41M-0.5% | $18.5M-5.1% | $19.49M+1.7% | $19.17M+1.7% | ||
| $644.64M-5.0% | $678.4M-0.7% | $682.92M+7.7% | $633.89M-0.5% | $637.11M+10.5% | ||
| $1.14B+3.6% | $1.1B+0.1% | $1.1B+0.2% | $1.1B0.0% | $1.1B+0.1% | ||
| $80.34M+15.1% | $69.81M+2.7% | $67.96M-4.5% | $71.18M-0.8% | $71.74M-0.2% | ||
| $17.23M-0.6% | $17.34M-1.5% | $17.6M-4.2% | $18.37M-0.1% | $18.39M-3.0% | ||
| $17.23M-0.6% | $17.34M-1.5% | $17.6M-4.2% | $18.37M-0.1% | $18.39M-3.0% | ||
| $35.93M-10.8% | $40.27M+17.6% | $34.25M+1.4% | $33.77M-7.6% | $36.56M-9.8% | ||
| $1.98B+2.7% | $1.92B-2.4% | $1.97B+2.4% | $1.93B+0.1% | $1.92B+3.0% | ||
| 190M0.0% | 190M0.0% | 190M0.0% | 190M0.0% | 190M+1,117,547% | ||
| $523.89M-0.1% | $524.31M+0.6% | $521.21M+0.3% | $519.56M+0.3% | $518.09M0.0% | ||
| -$508.03M-7.0% | -$474.73M+0.7% | -$478.06M-1.6% | -$470.41M-0.3% | -$469.01M+0.3% | ||
| -$131.19M+1.4% | -$133.09M+8.5% | -$145.48M+0.9% | -$146.78M+10.4% | -$163.8M+5.6% | ||
| -$8.17M-1.0% | -$8.09M-3.9% | -$7.79M-0.3% | -$7.77M-2.3% | -$7.59M+0.1% | ||
| -$115.32M-38.1% | -$83.49M+18.4% | -$102.31M-4.8% | -$97.62M+14.9% | -$114.71M+8.8% | ||
| $1.85B+1.1% | $1.83B-1.5% | $1.86B+2.3% | $1.82B+1.1% | $1.8B+3.9% | ||
| $51.69M+24.0% | $41.67M-28.5% | $58.25M+16.9% | $49.85M+6.7% | $46.71M+18.9% | ||
| $81.79M+42.6% | $57.36M+8.3% | $52.95M0.0% | $52.92M-5.3% | $55.87M+84.1% | ||
| $74.88M+3.5% | $72.32M-9.7% | $80.1M+6.2% | $75.39M+5.3% | $71.6M+3.5% | ||
| $41.1M-13.2% | $47.33M-16.2% | $56.51M-0.3% | $56.7M+1.7% | $55.77M+23.6% | ||
| $9.6M+172% | $3.53M+54.6% | $2.28M+202% | $756K-91.1% | $8.46M+1,201% | ||
| —— | —— | —— | —— | —— | ||
| $175.76M+0.2% | $175.42M+24.7% | $140.68M+0.1% | $140.52M+10.4% | $127.31M+99.5% | ||
| $192.23M+0.1% | $191.97M+0.2% | $191.58M+0.1% | $191.49M+0.2% | $191.08M+0.7% | ||
| $93.99M+12.6% | $83.47M+0.8% | $82.81M-4.9% | $87.05M-0.8% | $87.72M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $27.85M-3.9% | $28.98M-3.7% | $30.08M-5.4% | $31.78M-4.8% | $33.37M-1.3% | ||
| $93.99M+12.6% | $83.47M+0.8% | $82.81M-4.9% | $87.05M-0.8% | $87.72M+0.5% | ||
| $175.76M+0.2% | $175.42M+24.7% | $140.68M+0.1% | $140.52M+10.4% | $127.31M+99.5% | ||
| $93.99M+12.6% | $83.47M+0.8% | $82.81M-4.9% | $87.05M-0.8% | $87.72M+0.5% | ||
| $1.06M-34.1% | $1.6M-16.6% | $1.92M-8.9% | $2.11M+126% | $934K-12.9% | ||
| $1.06M-34.1% | $1.6M-16.6% | $1.92M-8.9% | $2.11M+126% | $934K-12.9% | ||
| $175.76M+0.2% | $175.42M+24.7% | $140.68M+0.1% | $140.52M+10.4% | $127.31M+99.5% | ||
| $7.09K-6.1% | $7.55K-14.3% | $8.81K-5.8% | $9.35K-4.0% | $9.75K+2.2% | ||
| $104.19M-14.9% | $122.4M+9.7% | $111.62M+9.8% | $101.67M+6.1% | $95.84M-7.6% | ||
| $112.67M-1.3% | $114.15M+2.9% | $110.94M+1.7% | $109.1M+10.2% | $99.04M-15.1% | ||
| $112.67M-1.3% | $114.15M+2.9% | $110.94M+1.7% | $109.1M+10.2% | $99.04M-15.1% | ||
| $104.19M-14.9% | $122.4M+9.7% | $111.62M+9.8% | $101.67M+6.1% | $95.84M-7.6% | ||
| $21.84M+54.6% | $14.13M+23.7% | $11.43M-9.9% | $12.68M-21.7% | $16.18M-19.1% | ||
| $25.85M-2.3% | $26.46M+1.0% | $26.21M-1.7% | $26.67M+2.5% | $26.02M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $89.91M-1.6% | $91.34M-9.2% | $100.58M+0.5% | $100.12M+8.2% | $92.49M+3.6% | ||
| $1.1B+8.0% | $1.02B-3.9% | $1.06B0.0% | $1.06B+0.1% | $1.06B+0.1% | ||
| $42.12M+1.4% | $41.54M+1.9% | $40.76M+3.9% | $39.24M-1.9% | $39.98M+0.5% | ||
| $25.85M-2.3% | $26.46M+1.0% | $26.21M-1.7% | $26.67M+2.5% | $26.02M-1.2% | ||
| $25.85M-2.3% | $26.46M+1.0% | $26.21M-1.7% | $26.67M+2.5% | $26.02M-1.2% | ||
| $1.3B+0.7% | $1.3B+3.7% | $1.25B-0.1% | $1.25B-0.1% | $1.25B0.0% | ||
| $1.1B+4.6% | $1.05B0.0% | $1.05B0.0% | $1.05B0.0% | $1.05B0.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 19.8M+0.6% | 19.7M0.0% | 19.7M0.0% | 19.7M+0.4% | 19.6M+1.1% | ||
| $523.89M-0.1% | $524.31M+0.6% | $521.21M+0.3% | $519.56M+0.3% | $518.09M0.0% | ||
| $18K+5.9% | $17K0.0% | $17K0.0% | $17K0.0% | $17K0.0% | ||
| $7.09K-6.1% | $7.55K-14.3% | $8.81K-5.8% | $9.35K-4.0% | $9.75K+2.2% | ||
| $1.85M+15.4% | $1.61M-65.8% | $4.69M+65.2% | $2.84M-12.6% | $3.25M+288% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $190M0.0% | $190M0.0% | $190M0.0% | $190M0.0% | $190M0.0% | ||
| $19.82M+0.6% | $19.7M0.0% | $19.7M0.0% | $19.7M+0.4% | $19.61M+1.1% | ||
| $17.76M+0.7% | $17.64M0.0% | $17.64M0.0% | $17.63M+0.5% | $17.55M+1.3% | ||
| $9.6M+172% | $3.53M+54.6% | $2.28M+202% | $756K-91.1% | $8.46M+1,201% | ||
| $44.29M-48.6% | $86.12M+99.2% | $43.24M+3.5% | $41.79M-1.7% | $42.5M+0.2% | ||
| $1.1B+4.6% | $1.05B0.0% | $1.05B0.0% | $1.05B0.0% | $1.05B0.0% | ||
| —— | —— | —— | —— | —— | ||
| $89.91M-1.6% | $91.34M-9.2% | $100.58M+0.5% | $100.12M+8.2% | $92.49M+3.6% | ||
| $83.38M+17.9% | $70.73M+12.0% | $63.13M-19.1% | $77.98M+3.5% | $75.38M+41.2% | ||
| $164.38M+0.9% | $162.99M+0.9% | $161.51M+1.1% | $159.7M+1.3% | $157.71M+1.1% | ||
| $192.23M+0.1% | $191.97M+0.2% | $191.58M+0.1% | $191.49M+0.2% | $191.08M+0.7% | ||
| $1.1B+8.0% | $1.02B-3.9% | $1.06B0.0% | $1.06B+0.1% | $1.06B+0.1% | ||
| $1.04B-2.2% | $1.06B+0.9% | $1.05B+3.2% | $1.02B+0.7% | $1.01B+0.2% | ||
| -$8.17M-1.0% | -$8.09M-3.9% | -$7.79M-0.3% | -$7.77M-2.3% | -$7.59M+0.1% | ||
| $23.83M-0.5% | $23.94M-14.8% | $28.1M+7.3% | $26.19M+4.0% | $25.19M-2.5% | ||
| $21.84M+54.6% | $14.13M+23.7% | $11.43M-9.9% | $12.68M-21.7% | $16.18M-19.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cooper-Standard Automotive's total assets?
- Cooper-Standard Automotive (CPS) holds $1.9B in total assets, up 2.9% year over year.
- How much debt does Cooper-Standard Automotive have?
- Cooper-Standard Automotive carries $1.3B in total debt against -$115.3M of shareholders' equity, a debt-to-equity ratio of 11.26.
- How much cash does Cooper-Standard Automotive have?
- Cooper-Standard Automotive holds $122.4M in cash and equivalents.
- Can Cooper-Standard Automotive cover its short-term obligations?
- Its current ratio is 1.40 — current assets exceed current liabilities.
- Where does Cooper-Standard Automotive's balance sheet data come from?
- Every line is extracted from Cooper-Standard Automotive'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.
