Cooper Companies Balance Sheet (2009-2025) | COO

Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.08B0.03B0.08B0.17B0.03B0.02B0.02B0.02B0.02B0.02B0.04B0.06B0.10B0.09B0.12B0.05B0.09B0.09B0.16B0.16B0.08B0.15B0.10B0.11B0.09B0.08B0.08B0.13B0.12B0.12B0.11B0.11B0.10B0.28B0.40B0.25B0.14B0.12B0.11B0.12B0.12B0.14B0.11B0.11B0.11B0.10B0.12B0.12B0.11B
Short-term Investments 0.00B0.00B0.00B
Cash & Current Investments 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.08B0.03B0.08B0.17B0.03B0.02B0.02B0.02B0.02B0.02B0.04B0.06B0.10B0.09B0.12B0.05B0.09B0.09B0.16B0.16B0.08B0.15B0.10B0.11B0.09B0.08B0.08B0.13B0.12B0.12B0.11B0.11B0.10B0.28B0.40B0.25B0.14B0.12B0.11B0.12B0.12B0.14B0.11B0.11B0.11B0.10B0.12B0.12B0.11B
Receivables - Net 0.17B0.19B0.20B0.19B0.20B0.22B0.21B0.20B0.20B0.23B0.23B0.24B0.22B0.25B0.23B0.24B0.24B0.26B0.28B0.28B0.27B0.28B0.28B0.28B0.30B0.31B0.29B0.29B0.31B0.34B0.32B0.41B0.43B0.38B0.37B0.39B0.40B0.40B0.44B0.41B0.37B0.45B0.44B0.46B0.49B0.54B0.52B0.53B0.53B0.54B0.56B0.58B0.56B0.63B0.61B0.65B0.69B0.74B0.72B0.72B0.78B0.79B0.83B
Receivables 0.17B0.19B0.20B0.19B0.20B0.22B0.21B0.20B0.20B0.23B0.23B0.24B0.22B0.25B0.23B0.24B0.24B0.26B0.28B0.28B0.27B0.28B0.28B0.28B0.30B0.31B0.29B0.29B0.31B0.34B0.32B0.41B0.43B0.38B0.37B0.39B0.40B0.40B0.44B0.41B0.37B0.45B0.44B0.46B0.49B0.54B0.52B0.53B0.53B0.54B0.56B0.58B0.56B0.63B0.61B0.65B0.69B0.74B0.72B0.72B0.78B0.79B0.83B
Raw Materials 0.05B0.06B0.06B0.06B0.07B0.19B0.20B0.20B0.20B
Work In Process 0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B
Finished Goods 0.17B0.17B0.18B0.20B0.21B0.60B0.63B0.66B0.66B
Inventory 0.26B0.23B0.23B0.24B0.25B0.24B0.25B0.27B0.29B0.30B0.32B0.33B0.34B0.34B0.34B0.34B0.35B0.35B0.38B0.39B0.40B0.41B0.42B0.43B0.43B0.43B0.42B0.42B0.44B0.45B0.45B0.51B0.50B0.48B0.47B0.49B0.49B0.50B0.51B0.53B0.57B0.59B0.57B0.57B0.58B0.59B0.59B0.59B0.60B0.62B0.63B0.66B0.70B0.72B0.74B0.75B0.78B0.78B0.80B0.84B0.88B0.88B0.85B
Current Deferred Tax Assets 0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B
Prepaid Assets 0.04B0.03B0.03B0.04B0.05B0.04B0.03B0.05B0.05B0.05B0.05B0.07B0.06B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.07B0.08B0.08B0.10B0.09B0.08B0.08B0.09B0.10B0.09B0.16B0.17B0.18B0.17B0.17B0.14B0.13B0.13B0.14B0.15B0.15B0.15B0.15B0.14B0.15B0.18B0.20B0.20B0.19B0.21B0.22B0.22B0.24B0.24B0.26B0.28B0.30B0.32B0.33B0.35B0.34B0.32B
Current Assets 0.50B0.49B0.49B0.50B0.54B0.54B0.54B0.56B0.58B0.63B0.66B0.68B0.68B0.71B0.75B0.70B0.76B0.90B0.79B0.79B0.80B0.81B0.84B0.84B0.92B0.93B0.94B0.88B0.96B0.93B0.95B1.18B1.27B1.19B1.09B1.19B1.14B1.15B1.16B1.15B1.17B1.32B1.27B1.30B1.32B1.47B1.47B1.70B1.74B1.60B1.53B1.58B1.60B1.71B1.70B1.79B1.86B1.93B1.95B1.99B2.13B2.14B2.11B
Non-Current Assets
Buildings 0.15B0.16B
Construction in Progress 0.17B0.12B
Land & Improvements 0.01B0.01B
Property, Plant & Equipment (Net) 0.60B0.57B0.59B0.60B0.61B0.60B0.61B0.58B0.59B0.62B0.64B0.64B0.64B0.65B0.74B0.77B0.82B0.84B0.94B0.93B0.96B0.97B0.97B0.95B0.96B0.92B0.88B0.88B0.89B0.89B0.91B0.95B0.97B0.97B0.98B1.02B1.03B1.07B1.13B1.17B1.20B1.24B1.28B1.31B1.31B1.31B1.35B1.36B1.37B1.36B1.43B1.46B1.49B1.53B1.63B1.68B1.71B1.75B1.86B1.86B1.93B1.99B2.08B
Goodwill 1.26B1.26B1.26B1.27B1.28B1.27B1.28B1.27B1.28B1.36B1.37B1.37B1.38B1.38B1.39B1.39B1.39B1.39B2.22B2.16B2.18B2.19B2.20B2.16B2.23B2.23B2.16B2.28B2.30B2.33B2.35B2.45B2.46B2.42B2.39B2.45B2.44B2.39B2.43B2.45B2.40B2.44B0.02B2.55B2.57B2.59B2.57B3.84B3.72B3.67B3.61B3.67B3.66B3.68B3.62B3.77B3.76B3.78B3.84B3.79B3.86B3.86B3.85B
Intangibles 0.11B0.12B0.21B0.13B0.13B0.24B0.13B0.25B0.25B0.22B0.21B0.21B0.21B0.20B0.20B0.19B0.18B0.18B0.45B0.42B0.41B0.40B0.41B0.41B0.44B0.45B0.44B0.50B0.48B0.49B0.50B1.59B1.60B1.56B1.52B1.51B1.47B1.44B1.41B1.37B1.34B1.31B1.29B1.36B1.41B1.31B1.27B1.84B1.91B1.92B1.89B1.86B1.81B1.77B1.71B1.85B1.80B1.79B1.79B1.74B1.69B1.64B1.59B
Goodwill & Intangibles 1.37B1.38B1.48B1.40B1.41B1.51B1.40B1.52B1.52B1.58B1.59B1.59B1.59B1.58B1.59B1.58B1.58B1.57B2.67B2.58B2.59B2.59B2.61B2.56B2.67B2.68B2.61B2.78B2.79B2.82B2.86B4.04B4.06B3.98B3.91B3.96B3.91B3.83B3.83B3.82B3.74B3.76B1.30B3.91B3.98B3.89B3.85B5.68B5.63B5.58B5.49B5.54B5.47B5.45B5.33B5.62B5.56B5.56B5.63B5.53B5.56B5.50B5.44B
Long-Term Deferred Tax 0.03B0.03B0.02B0.03B0.03B0.03B0.08B0.02B0.02B0.01B0.09B0.02B0.01B0.02B0.09B0.02B0.02B0.02B0.08B0.01B0.01B0.01B0.07B0.01B0.01B0.01B0.08B0.06B0.06B0.07B0.13B0.02B0.04B0.05B0.06B0.06B0.06B0.06B0.08B0.08B0.08B0.08B0.08B2.03B2.02B2.55B2.55B2.49B2.48B2.46B2.44B2.42B2.39B2.37B2.35B2.32B2.28B2.25B2.21B2.18B2.14B2.10B2.08B
Other Non-Current Assets 0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.07B0.08B0.08B0.08B0.07B0.07B0.06B0.06B0.06B0.07B0.07B0.08B0.09B0.10B0.11B0.12B0.12B0.40B0.17B0.32B0.31B0.59B0.57B0.58B0.63B0.64B0.62B0.64B0.62B0.66B0.66B0.66B0.65B0.69B
Non-Current Assets 2.05B2.01B2.03B2.07B2.09B2.07B2.08B2.04B2.05B2.26B2.28B2.29B2.29B2.30B2.39B2.41B2.46B2.47B3.67B3.55B3.59B3.61B3.62B3.56B3.69B3.66B3.54B3.77B3.79B3.85B3.91B5.09B5.14B5.07B5.02B5.11B5.07B5.02B5.11B5.40B5.34B5.43B5.46B7.62B7.69B8.14B8.14B9.96B10.04B9.95B9.96B9.98B9.94B9.99B9.95B10.24B10.19B10.18B10.36B10.24B10.29B10.24B10.29B
Assets 2.55B2.50B2.53B2.57B2.63B2.62B2.62B2.60B2.63B2.88B2.94B2.97B2.97B3.01B3.14B3.11B3.22B3.37B4.46B4.34B4.39B4.42B4.46B4.40B4.60B4.59B4.48B4.66B4.75B4.78B4.86B6.27B6.41B6.26B6.11B6.30B6.20B6.17B6.27B6.55B6.51B6.75B6.74B8.92B9.01B9.61B9.61B11.66B11.78B11.55B11.49B11.56B11.54B11.70B11.66B12.03B12.05B12.11B12.32B12.22B12.41B12.38B12.39B
Liabilities
Current Liabilities
Accounts Payables 0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.07B0.09B0.06B0.07B0.08B0.11B0.07B0.09B0.09B0.12B0.09B0.10B0.11B0.12B0.12B0.11B0.09B0.11B0.10B0.10B0.11B0.14B0.11B0.15B0.12B0.15B0.13B0.13B0.14B0.15B0.14B0.13B0.18B0.18B0.14B0.14B0.15B0.16B0.15B0.18B0.23B0.25B0.22B0.24B0.23B0.26B0.20B0.23B0.22B0.26B0.20B0.24B0.26B0.30B
Notes Payables 0.01B0.02B0.02B0.02B0.03B0.04B0.05B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.05B0.10B0.09B0.24B0.24B0.24B0.05B0.03B0.03B0.23B0.22B0.04B0.03B0.02B0.03B0.04B0.05B0.04B0.45B0.45B0.56B0.55B0.55B0.41B0.40B0.41B0.44B0.08B0.91B0.91B0.53B
Payables 0.04B0.06B0.07B0.06B0.08B0.10B0.11B0.09B0.10B0.09B0.11B0.09B0.10B0.10B0.15B0.12B0.12B0.13B0.22B0.18B0.34B0.35B0.36B0.16B0.14B0.12B0.33B0.32B0.14B0.15B0.17B0.14B0.20B0.17B0.18B0.58B0.58B0.14B0.71B0.14B0.68B0.73B0.59B0.54B0.55B0.59B0.24B1.06B1.09B0.76B0.25B0.22B0.24B0.23B0.26B0.20B0.23B0.22B0.26B0.20B0.24B0.26B0.30B
Accumulated Expenses 0.00B0.04B0.04B0.03B0.04B0.04B0.05B0.04B0.04B0.05B0.06B0.05B0.05B0.06B0.06B0.05B0.05B0.06B0.07B0.05B0.05B0.06B0.07B0.06B0.06B0.07B0.08B0.06B0.06B0.08B0.08B0.07B0.08B0.09B0.09B0.08B0.08B0.09B0.10B0.09B0.09B0.11B0.12B0.11B0.13B0.16B0.15B0.12B0.12B0.14B0.15B0.17B0.13B0.15B0.17B0.18B0.14B0.16B0.17B0.19B0.16B0.18B0.21B
Other Accumulated Expenses 0.08B0.08B0.08B0.09B0.08B0.09B0.10B0.08B0.08B0.09B0.09B0.08B0.08B0.09B0.10B0.10B0.09B0.10B0.15B0.15B0.14B0.12B0.14B0.13B0.13B0.13B0.13B0.13B0.14B0.15B0.15B0.20B0.19B0.21B0.26B0.29B0.27B0.27B0.29B0.26B0.22B0.26B0.27B0.28B0.28B0.28B0.32B0.43B0.40B0.44B0.37B0.35B0.38B0.41B0.36B0.42B0.41B0.42B0.42B0.43B0.42B0.40B0.43B
Short term Debt 0.01B0.02B0.02B0.02B0.03B0.04B0.05B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.05B0.10B0.09B0.24B0.24B0.24B0.05B0.03B0.03B0.23B0.22B0.04B0.03B0.02B0.03B0.04B0.05B0.04B0.45B0.45B0.39B0.56B0.54B0.55B0.55B0.41B0.40B0.41B0.44B0.08B0.91B0.91B0.53B0.41B0.07B0.07B0.08B0.05B0.05B0.04B0.04B0.03B0.05B0.06B0.05B0.05B
Current Leases 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B
Current Taxes 0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Current Deferred Revenue 0.02B0.09B0.11B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B
Curent Deferred Tax Liability 0.00B0.00B
Total Current Liabilities 0.18B0.22B0.20B0.19B0.21B0.24B0.27B0.21B0.23B0.23B0.26B0.23B0.23B0.25B0.32B0.27B0.26B0.30B0.44B0.38B0.54B0.53B0.57B0.35B0.32B0.32B0.54B0.52B0.34B0.37B0.40B0.42B0.46B0.46B0.54B0.94B0.94B0.89B1.11B1.07B1.03B1.13B1.00B0.96B0.99B1.06B0.73B1.66B1.65B1.38B1.28B0.92B0.95B0.99B0.97B0.96B0.95B0.97B1.02B1.00B1.01B1.01B1.11B
Non-Current Liabilities
Non-Current Debt 0.77B0.62B0.59B0.59B0.52B0.41B0.33B0.37B0.28B0.45B0.35B0.38B0.29B0.22B0.30B0.30B0.30B0.30B1.28B1.30B1.11B1.07B1.11B1.33B1.41B1.41B1.11B1.20B1.35B1.18B1.15B2.37B2.44B2.25B1.99B1.69B1.47B1.42B1.26B1.23B1.34B1.33B1.38B1.41B1.32B1.18B1.40B2.35B2.35B2.35B2.35B2.63B2.57B2.51B2.52B2.73B2.67B2.59B2.55B2.49B2.53B2.43B2.46B
Non-Current Deffered Revenue 0.00B0.20B0.20B0.18B0.19B0.18B0.19B0.19B0.19B0.19B0.19B0.20B0.20B0.20B
Pension 0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.09B0.09B0.08B0.08B0.07B0.07B0.07B0.07B0.08B0.06B0.07B0.06B0.08B0.08B0.09B0.08B0.09B0.09B0.10B0.11B0.10B0.11B0.11B0.11B0.11B0.09B0.09B0.09B0.12B0.07B0.09B0.10B0.10B0.12B0.12B0.18B0.37B0.25B0.29B0.27B0.23B0.23B0.23B0.25B
Minority Interest 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.00B0.00B0.02B
Non-Current Deferred Tax Liability 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.07B0.07B0.07B0.07B0.03B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.07B0.03B0.03B0.03B0.07B0.03B0.03B0.03B0.14B0.02B0.02B0.03B0.11B0.10B0.13B0.14B0.29B0.14B0.14B0.14B0.29B0.09B0.09B0.09B0.31B0.10B0.10B0.10B0.32B
Operating Leases 0.27B0.26B0.27B0.27B0.25B0.24B0.24B0.23B0.24B0.23B0.22B
Other Non-Current Liabilities 0.00B0.00B0.01B0.18B0.18B0.17B0.14B0.12B0.12B0.12B0.12B0.18B0.16B0.16B0.16B0.16B0.15B0.14B0.14B0.14B0.13B0.12B0.23B0.11B0.09B0.09B0.24B0.28B0.28B0.28B0.31B0.26B0.27B0.26B0.28B
Total Non-Current Liabilities 0.86B0.72B0.68B2.94B3.05B2.86B2.66B2.75B2.54B2.43B2.52B2.64B2.72B2.83B2.75B2.77B2.70B2.69B2.52B4.60B4.64B4.35B4.09B4.11B4.07B4.08B3.87B4.06B3.97B3.91B3.92B3.83B3.85B3.76B3.87B
Total Liabilities 1.01B0.91B0.86B0.85B0.81B0.73B0.69B0.66B0.59B0.79B0.73B0.72B0.63B0.57B0.71B0.66B0.66B0.69B1.87B1.82B1.78B1.73B1.79B1.80B1.86B1.86B1.78B1.84B1.81B1.69B1.68B3.11B3.23B3.03B2.81B2.87B2.66B2.56B2.65B2.82B2.88B2.99B2.91B2.93B2.85B2.83B2.66B4.74B4.76B4.47B4.32B4.23B4.16B4.17B4.11B4.34B4.24B4.18B4.23B4.09B4.13B4.02B4.16B
Shareholder's Equity
Total Debt 0.78B0.65B0.61B0.60B0.55B0.45B0.38B0.41B0.32B0.48B0.37B0.41B0.32B0.24B0.34B0.35B0.34B0.35B1.38B1.40B1.35B1.31B1.35B1.38B1.44B1.44B1.33B1.42B1.39B1.21B1.17B2.40B2.48B2.29B2.02B2.13B1.93B1.81B1.83B1.78B1.90B1.88B1.79B1.81B1.74B1.62B1.48B3.26B3.25B2.88B2.76B2.70B2.64B2.59B2.57B2.77B2.71B2.63B2.58B2.54B2.59B2.48B2.51B
Common Equity 1.54B1.59B1.67B1.72B1.81B1.89B1.94B1.94B2.04B2.10B2.21B2.25B2.34B2.44B2.42B2.45B2.56B2.68B2.59B2.52B2.62B2.69B2.67B2.61B2.74B2.74B2.70B2.82B2.94B3.09B3.18B3.16B3.19B3.23B3.31B3.43B3.54B3.62B3.63B3.73B3.63B3.76B3.82B5.99B6.16B6.79B6.94B6.93B7.01B7.08B7.17B7.34B7.38B7.53B7.55B7.70B7.80B7.93B8.08B8.13B8.29B8.35B8.24B
Shareholder's Equity 1.54B1.59B1.67B1.72B1.81B1.89B1.94B1.94B2.04B2.10B2.21B2.25B2.34B2.44B2.42B2.45B2.56B2.68B2.59B2.52B2.62B2.69B2.67B2.61B2.74B2.74B2.70B2.82B2.94B3.09B3.18B3.16B3.19B3.23B3.31B3.43B3.54B3.62B3.63B3.73B3.63B3.76B3.82B5.99B6.16B6.79B6.94B6.93B7.01B7.08B7.17B7.34B7.38B7.53B7.55B7.70B7.80B7.93B8.08B8.13B8.29B8.35B8.24B
Liabilities and Shareholders Equity 2.55B2.50B2.53B2.57B2.63B2.62B2.62B2.60B2.63B2.88B2.94B2.97B2.97B3.01B3.14B3.11B3.22B3.37B4.46B4.34B4.39B4.42B4.46B4.40B4.60B4.59B4.48B4.66B4.75B4.78B4.86B6.27B6.41B6.26B6.11B6.30B6.20B6.17B6.27B6.55B6.51B6.75B6.74B8.92B9.01B9.61B9.61B11.66B11.78B11.55B11.49B11.56B11.54B11.70B11.66B12.03B12.05B12.11B12.32B12.22B12.41B12.38B12.39B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Retained Earnings -0.01B0.55B-0.02B0.64B0.68B0.72B-0.02B0.83B0.88B0.95B-0.03B1.09B-0.04B-0.06B-0.02B-0.01B0.01B-0.00B-0.11B-0.22B1.70B1.74B-0.19B1.83B1.90B1.99B-0.49B2.14B2.24B2.35B2.43B2.31B2.37B2.47B2.58B2.66B2.79B2.91B3.03B3.12B3.13B3.18B3.26B5.36B5.48B6.09B6.20B6.30B6.42B6.52B6.58B6.67B6.71B6.79B6.88B6.96B7.05B7.15B7.27B7.37B7.46B7.56B7.64B