Cooper Companies Balance Sheet (2009-2026) | COO

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11B	0.11B	0.10B	0.28B	0.40B	0.25B	0.14B	0.12B	0.11B	0.12B	0.12B	0.14B	0.11B	0.11B	0.11B	0.10B	0.12B	0.12B	0.11B	0.12B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.11B	0.11B	0.10B	0.28B	0.40B	0.25B	0.14B	0.12B	0.11B	0.12B	0.12B	0.14B	0.11B	0.11B	0.11B	0.10B	0.12B	0.12B	0.11B	0.12B
Receivables - Net (Quarter)	0.49B	0.54B	0.52B	0.53B	0.53B	0.54B	0.56B	0.58B	0.56B	0.63B	0.61B	0.65B	0.69B	0.74B	0.72B	0.72B	0.78B	0.79B	0.83B	0.81B
Receivables (Quarter)	0.49B	0.54B	0.52B	0.53B	0.53B	0.54B	0.56B	0.58B	0.56B	0.63B	0.61B	0.65B	0.69B	0.74B	0.72B	0.72B	0.78B	0.79B	0.83B	0.81B
Raw Materials (Quarter)															0.19B	0.20B	0.20B	0.20B	0.19B	0.18B
Work In Process (Quarter)															0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Finished Goods (Quarter)															0.60B	0.63B	0.66B	0.66B	0.63B	0.67B
Inventory (Quarter)	0.58B	0.59B	0.59B	0.59B	0.60B	0.62B	0.63B	0.66B	0.70B	0.72B	0.74B	0.75B	0.78B	0.78B	0.80B	0.84B	0.88B	0.88B	0.85B	0.88B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.14B	0.15B	0.18B	0.20B	0.20B	0.19B	0.21B	0.22B	0.22B	0.24B	0.24B	0.26B	0.28B	0.30B	0.32B	0.33B	0.35B	0.34B	0.32B	0.33B
Current Assets (Quarter)	1.32B	1.47B	1.47B	1.70B	1.74B	1.60B	1.53B	1.58B	1.60B	1.71B	1.70B	1.79B	1.86B	1.93B	1.95B	1.99B	2.13B	2.14B	2.11B	2.13B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.31B	1.31B	1.35B	1.36B	1.37B	1.36B	1.43B	1.46B	1.49B	1.53B	1.63B	1.68B	1.71B	1.75B	1.86B	1.86B	1.93B	1.99B	2.08B	2.12B
Goodwill (Quarter)	2.57B	2.59B	2.57B	3.84B	3.72B	3.67B	3.61B	3.67B	3.66B	3.68B	3.62B	3.77B	3.76B	3.78B	3.84B	3.79B	3.86B	3.86B	3.85B	3.91B
Intangibles (Quarter)	1.41B	1.31B	1.27B	1.84B	1.91B	1.92B	1.89B	1.86B	1.81B	1.77B	1.71B	1.85B	1.80B	1.79B	1.79B	1.74B	1.69B	1.64B	1.59B	1.54B
Goodwill & Intangibles (Quarter)	3.98B	3.89B	3.85B	5.68B	5.63B	5.58B	5.49B	5.54B	5.47B	5.45B	5.33B	5.62B	5.56B	5.56B	5.63B	5.53B	5.56B	5.50B	5.44B	5.45B
Long-Term Deferred Tax (Quarter)	2.02B	2.55B	2.55B	2.49B	2.48B	2.46B	2.44B	2.42B	2.39B	2.37B	2.35B	2.32B	2.28B	2.25B	2.21B	2.18B	2.14B	2.10B	2.08B	2.04B
Other Non-Current Assets (Quarter)	0.12B	0.12B	0.09B	0.17B		0.31B	0.59B	0.57B	0.58B	0.63B	0.64B	0.62B	0.64B	0.62B	0.66B	0.66B	0.66B	0.65B	0.69B	0.69B
Non-Current Assets (Quarter)	7.69B	8.14B	8.14B	9.96B	10.04B	9.95B	9.96B	9.98B	9.94B	9.99B	9.95B	10.24B	10.19B	10.18B	10.36B	10.24B	10.29B	10.24B	10.29B	10.29B
Assets (Quarter)	9.01B	9.61B	9.61B	11.66B	11.78B	11.55B	11.49B	11.56B	11.54B	11.70B	11.66B	12.03B	12.05B	12.11B	12.32B	12.22B	12.41B	12.38B	12.39B	12.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14B	0.15B	0.16B	0.15B	0.18B	0.23B	0.25B	0.22B	0.24B	0.23B	0.26B	0.20B	0.23B	0.22B	0.26B	0.20B	0.24B	0.26B	0.30B	0.23B
Notes Payables (Quarter)	0.41B	0.44B	0.08B	0.91B	0.91B	0.53B
Payables (Quarter)	0.55B	0.59B	0.24B	1.06B	1.09B	0.76B	0.25B	0.22B	0.24B	0.23B	0.26B	0.20B	0.23B	0.22B	0.26B	0.20B	0.24B	0.26B	0.30B	0.23B
Accumulated Expenses (Quarter)	0.13B	0.16B	0.15B	0.12B	0.12B	0.14B	0.15B	0.17B	0.13B	0.15B	0.17B	0.18B	0.14B	0.16B	0.17B	0.19B	0.16B	0.18B	0.21B	0.21B
Other Accumulated Expenses (Quarter)	0.28B	0.28B	0.32B	0.43B	0.40B	0.44B	0.37B	0.35B	0.38B	0.41B	0.36B	0.42B	0.41B	0.42B	0.42B	0.43B	0.42B	0.40B	0.43B	0.41B
Short term Debt (Quarter)	0.41B	0.44B	0.08B	0.91B	0.91B	0.53B	0.41B	0.07B	0.07B	0.08B	0.05B	0.05B	0.04B	0.04B	0.03B	0.05B	0.06B	0.05B	0.05B	0.62B
Current Leases (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			0.02B				0.09B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.99B	1.06B	0.73B	1.66B	1.65B	1.38B	1.28B	0.92B	0.95B	0.99B	0.97B	0.96B	0.95B	0.97B	1.02B	1.00B	1.01B	1.01B	1.11B	1.60B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.32B	1.18B	1.40B	2.35B	2.35B	2.35B	2.35B	2.63B	2.57B	2.51B	2.52B	2.73B	2.67B	2.59B	2.55B	2.49B	2.53B	2.43B	2.46B	1.88B
Non-Current Deffered Revenue (Quarter)			0.00B				0.20B	0.20B	0.18B	0.19B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.20B	0.21B
Pension (Quarter)	0.12B	0.18B	0.23B	0.25B	0.29B	0.27B	0.23B	0.23B	0.23B	0.25B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)		0.00B	0.00B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.03B	0.02B	0.10B	0.13B	0.14B	0.29B	0.14B	0.14B	0.14B	0.10B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B
Operating Leases (Quarter)	0.24B	0.24B	0.23B	0.24B	0.23B	0.22B
Other Non-Current Liabilities (Quarter)	0.03B	0.14B	0.14B	0.14B	0.13B	0.12B	0.11B	0.11B	0.09B	0.09B	0.24B	0.09B	0.28B	0.28B	0.06B	0.26B	0.27B	0.26B	0.28B	0.28B
Total Non-Current Liabilities (Quarter)	2.82B	2.69B	2.52B	4.60B	4.64B	4.35B	4.20B	4.11B	4.07B	4.08B	3.87B	4.25B	3.97B	3.91B	4.17B	3.83B	3.85B	3.76B	3.87B	3.78B
Total Liabilities (Quarter)	2.85B	2.83B	2.66B	4.74B	4.76B	4.47B	4.32B	4.23B	4.16B	4.17B	4.11B	4.34B	4.24B	4.18B	4.23B	4.09B	4.13B	4.02B	4.16B	4.06B
Shareholder's Equity
Total Debt (Quarter)	1.74B	1.62B	1.48B	3.26B	3.25B	2.88B	2.76B	2.70B	2.64B	2.59B	2.57B	2.77B	2.71B	2.63B	2.58B	2.54B	2.59B	2.48B	2.51B	2.50B
Common Equity (Quarter)	6.16B	6.79B	6.94B	6.93B	7.01B	7.08B	7.17B	7.34B	7.38B	7.53B	7.55B	7.70B	7.80B	7.93B	8.08B	8.13B	8.29B	8.35B	8.24B	8.36B
Shareholder's Equity (Quarter)	6.16B	6.79B	6.94B	6.93B	7.01B	7.08B	7.17B	7.34B	7.38B	7.53B	7.55B	7.70B	7.80B	7.93B	8.08B	8.13B	8.29B	8.35B	8.24B	8.36B
Liabilities and Shareholders Equity (Quarter)	9.01B	9.61B	9.61B	11.66B	11.78B	11.55B	11.49B	11.56B	11.54B	11.70B	11.66B	12.03B	12.05B	12.11B	12.32B	12.22B	12.41B	12.38B	12.39B	12.42B
Treasury Shares (Quarter)	0.00B	0.00B	0.02B	0.00B	0.00B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	5.48B	-0.36B	6.20B	6.30B	-0.43B	6.52B	-0.47B	-0.40B	6.71B	6.79B	-0.45B	-0.42B	7.05B	-0.43B	-0.42B	7.37B	-0.39B	-0.39B	7.64B	-0.33B

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Cooper Companies Balance Sheet (2009-2026) | COO

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