Cooper Companies, Inc. Balance Sheet

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Balance Sheet	Oct2009	Oct2010	Oct2011	Oct2012	Oct2013	Oct2014	Oct2015	Oct2016	Oct2017	Oct2018	Oct2019	Oct2020	Oct2021	Oct2022	Oct2023	Oct2024	Oct2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.01B	0.01B	0.08B	0.03B	0.02B	0.10B	0.09B	0.08B	0.09B	0.12B	0.10B	0.14B	0.12B	0.11B	0.11B
Short-term Investments		0.00B	0.00B
Cash & Current Investments	0.00B	0.00B	0.01B	0.01B	0.08B	0.03B	0.02B	0.10B	0.09B	0.08B	0.09B	0.12B	0.10B	0.14B	0.12B	0.11B	0.11B
Receivables - Net	0.17B	0.20B	0.21B	0.23B	0.23B	0.28B	0.28B	0.29B	0.32B	0.37B	0.44B	0.44B	0.52B	0.56B	0.61B	0.72B	0.83B
Receivables	0.17B	0.20B	0.21B	0.23B	0.23B	0.28B	0.28B	0.29B	0.32B	0.37B	0.44B	0.44B	0.52B	0.56B	0.61B	0.72B	0.83B
Raw Materials		0.05B	0.06B													0.19B
Work In Process		0.01B	0.02B													0.02B
Finished Goods		0.17B	0.18B													0.60B
Inventory	0.26B	0.23B	0.25B	0.32B	0.34B	0.38B	0.42B	0.42B	0.45B	0.47B	0.51B	0.57B	0.59B	0.63B	0.74B	0.80B	0.85B
Current Deferred Tax Assets	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B
Prepaid Assets	0.04B	0.03B	0.03B	0.05B	0.06B	0.07B	0.08B	0.08B	0.09B	0.17B	0.13B	0.15B	0.18B	0.21B	0.24B	0.32B	0.32B
Current Assets	0.50B	0.49B	0.54B	0.66B	0.75B	0.79B	0.84B	0.94B	0.95B	1.09B	1.16B	1.27B	1.47B	1.53B	1.70B	1.95B	2.11B
Non-Current Assets
Buildings		0.15B	0.16B
Construction in Progress		0.17B	0.12B
Land & Improvements		0.01B	0.01B
Property, Plant & Equipment (Net)	0.60B	0.59B	0.61B	0.64B	0.74B	0.94B	0.97B	0.88B	0.91B	0.98B	1.13B	1.28B	1.35B	1.43B	1.63B	1.86B	2.08B
Goodwill	1.26B	1.26B	1.28B	1.37B	1.39B	2.22B	2.20B	2.16B	2.35B	2.39B	2.43B	0.02B	2.57B	3.61B	3.62B	3.84B	3.85B
Intangibles	0.11B	0.21B	0.13B	0.21B	0.20B	0.45B	0.41B	0.44B	0.50B	1.52B	1.41B	1.29B	1.27B	1.89B	1.71B	1.79B	1.59B
Goodwill & Intangibles	1.37B	1.48B	1.40B	1.59B	1.59B	2.67B	2.61B	2.61B	2.86B	3.91B	3.83B	1.30B	3.85B	5.49B	5.33B	5.63B	5.44B
Long-Term Deferred Tax	0.03B	0.02B	0.08B	0.09B	0.09B	0.08B	0.07B	0.08B	0.13B	0.06B	0.08B	0.08B	2.55B	2.44B	2.35B	2.21B	2.08B
Other Non-Current Assets	0.05B	0.04B	0.05B	0.04B	0.05B	0.04B	0.04B	0.05B	0.08B	0.07B	0.07B	0.10B	0.40B	0.59B	0.64B	0.66B	0.69B
Non-Current Assets	2.05B	2.03B	2.08B	2.28B	2.39B	3.67B	3.62B	3.54B	3.91B	5.02B	5.11B	5.46B	8.14B	9.96B	9.95B	10.36B	10.29B
Assets	2.55B	2.53B	2.62B	2.94B	3.14B	4.46B	4.46B	4.48B	4.86B	6.11B	6.27B	6.74B	9.61B	11.49B	11.66B	12.32B	12.39B
Liabilities
Current Liabilities
Accounts Payables	0.04B	0.05B	0.06B	0.09B	0.11B	0.12B	0.12B	0.11B	0.14B	0.15B	0.15B	0.18B	0.16B	0.25B	0.26B	0.26B	0.30B
Notes Payables	0.01B	0.02B	0.05B	0.03B	0.04B	0.10B	0.24B	0.23B	0.02B	0.04B	0.56B	0.41B	0.08B
Payables	0.04B	0.07B	0.11B	0.11B	0.15B	0.22B	0.36B	0.33B	0.17B	0.18B	0.71B	0.59B	0.24B	0.25B	0.26B	0.26B	0.30B
Accumulated Expenses	0.00B	0.04B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.09B	0.10B	0.12B	0.15B	0.15B	0.17B	0.17B	0.21B
Other Accumulated Expenses	0.08B	0.08B	0.10B	0.09B	0.10B	0.15B	0.14B	0.13B	0.15B	0.26B	0.29B	0.27B	0.32B	0.37B	0.36B	0.42B	0.43B
Short term Debt	0.01B	0.02B	0.05B	0.03B	0.04B	0.10B	0.24B	0.23B	0.02B	0.04B	0.56B	0.41B	0.08B	0.41B	0.05B	0.03B	0.05B
Current Leases												0.03B	0.04B
Current Taxes	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Current Deferred Revenue													0.02B	0.09B	0.12B	0.13B	0.13B
Curent Deferred Tax Liability		0.00B	0.00B
Total Current Liabilities	0.18B	0.20B	0.27B	0.26B	0.32B	0.44B	0.57B	0.54B	0.40B	0.54B	1.11B	1.00B	0.73B	1.28B	0.97B	1.02B	1.11B
Non-Current Liabilities
Non-Current Debt	0.77B	0.59B	0.33B	0.35B	0.30B	1.28B	1.11B	1.11B	1.15B	1.99B	1.26B	1.38B	1.40B	2.35B	2.52B	2.55B	2.46B
Non-Current Deffered Revenue													0.00B	0.20B	0.18B	0.19B	0.20B
Pension	0.05B	0.05B	0.07B	0.09B	0.07B	0.08B	0.08B	0.09B	0.10B	0.11B	0.12B	0.10B	0.37B	0.23B
Minority Interest				0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations													0.00B
Non-Current Deferred Tax Liability	0.02B	0.02B	0.02B	0.03B	0.02B	0.07B	0.03B	0.04B	0.04B	0.07B	0.07B	0.14B	0.11B	0.29B	0.29B	0.31B	0.32B
Operating Leases												0.27B	0.23B
Other Non-Current Liabilities		0.00B	0.01B							0.14B	0.12B	0.16B	0.14B	0.23B	0.24B	0.31B	0.28B
Total Non-Current Liabilities		0.86B	0.68B							2.66B	2.52B	2.75B	2.52B	4.09B	3.87B	3.92B	3.87B
Total Liabilities	1.01B	0.86B	0.69B	0.73B	0.71B	1.87B	1.79B	1.78B	1.68B	2.81B	2.65B	2.91B	2.66B	4.32B	4.11B	4.23B	4.16B
Shareholder's Equity
Total Debt	0.78B	0.61B	0.38B	0.37B	0.34B	1.38B	1.35B	1.33B	1.17B	2.02B	1.83B	1.79B	1.48B	2.76B	2.57B	2.58B	2.51B
Common Equity	1.54B	1.67B	1.94B	2.21B	2.42B	2.59B	2.67B	2.70B	3.18B	3.31B	3.63B	3.82B	6.94B	7.17B	7.55B	8.08B	8.24B
Shareholder's Equity	1.54B	1.67B	1.94B	2.21B	2.42B	2.59B	2.67B	2.70B	3.18B	3.31B	3.63B	3.82B	6.94B	7.17B	7.55B	8.08B	8.24B
Liabilities and Shareholders Equity	2.55B	2.53B	2.62B	2.94B	3.14B	4.46B	4.46B	4.48B	4.86B	6.11B	6.27B	6.74B	9.61B	11.49B	11.66B	12.32B	12.39B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings	-0.01B	-0.02B	-0.02B	-0.03B	-0.02B	-0.11B	-0.19B	-0.49B	2.43B	2.58B	3.03B	3.26B	6.20B	6.58B	6.88B	7.27B	7.64B

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Cooper Companies, Inc. Balance Sheet

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