Cooper-Standard Holdings Balance Sheet (2010-2026) | CPS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	335.49M	253.28M	248.01M	252.91M	250.46M	231.18M	186.88M	105.84M	73.06M	204.85M	154.80M	114.19M	93.79M	107.73M	170.03M	140.37M	121.62M	147.62M	191.70M	118.49M
Cash & Current Investments (Quarter)	335.49M	253.28M	248.01M	252.91M	250.46M	231.18M	186.88M	105.84M	73.06M	204.85M	154.80M	114.19M	93.79M	107.73M	170.03M	140.37M	121.62M	147.62M	191.70M	118.49M
Receivables - Net (Quarter)	321.77M	308.91M	317.47M	337.58M	350.00M	366.82M	358.70M	393.72M	390.03M	450.96M	380.56M	381.74M	367.13M	386.23M	310.74M	357.49M	371.26M	382.35M	334.27M	378.01M
Receivables - Other (Quarter)	92.51M	97.50M	88.90M	90.72M	87.41M	93.83M	95.97M	100.67M	94.58M	91.82M	80.22M	77.29M	72.20M	72.71M	69.20M	71.60M	75.39M	80.10M	72.32M	74.88M
Receivables (Quarter)	414.28M	406.41M	406.37M	428.31M	437.42M	460.66M	454.67M	494.38M	484.61M	542.78M	460.79M	459.03M	439.33M	458.94M	379.94M	429.09M	446.64M	462.44M	406.58M	452.88M
Raw Materials (Quarter)
Work In Process (Quarter)	0.42M	1.12M		8.56M	3.45M	3.69M	0.53M	0.28M	0.58M	0.88M	0.44M	7.11M	0.61M	0.70M	0.65M	8.46M	0.76M	2.28M	3.53M	9.60M
Finished Goods (Quarter)
Inventory (Quarter)	186.42M	198.18M	158.07M	196.92M	183.57M	195.00M	157.76M	172.49M	173.00M	181.05M	146.85M	172.52M	171.85M	177.25M	142.40M	172.96M	181.32M	197.67M	154.19M	185.00M
Prepaid Assets (Quarter)	95.64M	30.05M	26.31M	108.17M	30.36M	74.53M	31.17M	123.10M	25.78M	95.11M	28.91M	60.41M	27.12M	33.25M	25.83M	55.87M	52.92M	28.10M	23.94M	81.79M
Current Assets (Quarter)	1,152.97M	1,071.64M	994.90M	1,093.85M	999.11M	1,005.18M	945.65M	937.78M	883.88M	1,063.95M	900.59M	892.84M	836.57M	872.04M	805.26M	879.25M	885.39M	945.28M	881.10M	903.10M
Non-Current Assets
Buildings (Quarter)	294.77M	285.90M	285.24M	272.89M	263.69M	253.18M
Construction in Progress (Quarter)	70.74M	76.47M	80.87M	74.09M	71.88M	79.25M
Land & Improvements (Quarter)	58.98M	44.91M	44.49M	44.12M	42.61M	40.89M
Property, Plant & Equipment (Net) (Quarter)	849.39M	808.67M	784.35M	745.34M	702.51M	667.12M	642.86M	638.47M	624.07M	608.55M	608.43M	588.13M	568.38M	565.38M	539.20M	531.99M	534.25M	522.16M	523.51M	511.74M
Goodwill (Quarter)	142.77M	142.67M	142.28M	142.34M	142.21M	141.96M	142.02M	142.02M	142.11M	140.71M	140.81M	140.72M	140.69M	140.73M	140.44M	140.44M	140.73M	140.62M	140.70M	140.61M
Intangibles (Quarter)	64.14M	61.98M	60.38M	53.47M	51.02M	48.41M	47.64M	45.88M	43.70M	41.98M	40.57M	38.76M	37.09M	35.76M	33.80M	33.37M	31.78M	30.08M	28.98M	27.85M
Goodwill & Intangibles (Quarter)	206.91M	204.65M	202.66M	195.81M	193.23M	190.37M	189.66M	187.91M	185.82M	182.69M	181.38M	179.48M	177.78M	176.49M	174.25M	173.82M	172.51M	170.69M	169.67M	168.46M
Long-Term Deferred Tax (Quarter)			27.80M				19.85M				23.79M				63.24M				103.11M
Other Non-Current Assets (Quarter)	164.79M	130.94M	105.73M	29.59M	29.59M	29.59M	70.93M	86.92M	89.71M	88.80M	66.98M	89.16M	92.04M	93.39M	63.83M	127.31M	140.52M	140.68M	175.42M	175.76M
Non-Current Assets (Quarter)	1,324.33M	1,246.95M	1,231.60M	1,189.29M	1,141.28M	1,097.02M	1,017.88M	1,005.29M	986.94M	965.05M	971.71M	951.51M	930.38M	925.50M	927.81M	920.84M	934.32M	916.34M	952.07M	949.95M
Assets (Quarter)	2,477.30M	2,318.59M	2,226.49M	2,283.14M	2,140.38M	2,102.20M	1,963.53M	1,943.07M	1,870.82M	2,029.00M	1,872.30M	1,844.35M	1,766.95M	1,797.54M	1,733.07M	1,800.08M	1,819.71M	1,861.62M	1,833.17M	1,853.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	323.31M	336.44M	348.13M	394.68M	357.33M	373.48M	338.21M	390.86M	357.68M	372.66M	334.58M	356.02M	333.56M	332.23M	295.18M	348.48M	356.75M	366.60M	337.32M	364.77M
Payables (Quarter)	323.31M	336.44M	348.13M	394.68M	357.33M	373.48M	338.21M	390.86M	357.68M	372.66M	334.58M	356.02M	333.56M	332.23M	295.18M	348.48M	356.75M	366.60M	337.32M	364.77M
Accumulated Expenses (Quarter)	116.92M	122.40M	101.47M	82.99M	94.65M	94.71M	99.03M	146.29M	106.86M	114.32M	116.95M	125.84M	100.94M	111.45M	116.62M	99.04M	101.67M	32.02M	122.39M	112.67M
Short term Debt (Quarter)	55.74M	40.10M	56.11M	53.60M	51.02M	48.89M	54.13M	52.81M	49.81M	169.35M	50.71M	49.91M	49.55M	49.17M	42.43M	42.50M	41.79M	43.23M	86.12M	44.29M
Current Leases (Quarter)	23.51M	21.41M	22.55M	21.47M	21.18M	20.17M	20.79M	20.13M	19.10M	18.63M	18.58M	19.28M	19.62M	19.43M	18.86M	19.17M	19.49M	18.50M	18.41M	18.71M
Current Deferred Revenue (Quarter)				49.91M
Total Current Liabilities (Quarter)	628.81M	607.63M	597.62M	725.26M	645.58M	667.51M	631.62M	730.26M	675.41M	805.12M	653.24M	659.33M	617.62M	648.19M	576.78M	637.11M	633.89M	682.91M	678.40M	644.64M
Non-Current Liabilities
Non-Current Debt (Quarter)	981.64M	981.01M	980.60M	979.92M	979.23M	978.43M	982.05M	996.82M	1,012.29M	1,029.07M	1,044.74M	1,051.60M	1,057.32M	1,058.00M	1,057.84M	1,058.46M	1,059.45M	1,059.80M	1,018.48M	1,099.89M
Pension (Quarter)	147.87M	141.56M	43.50M	43.41M	42.52M	113.52M	98.48M	30.91M	31.16M	30.68M	28.94M	28.27M	97.72M	28.15M	89.25M	26.02M	26.67M	26.21M	26.46M	25.84M
Minority Interest (Quarter)	15.17M	13.26M	6.48M	-4.97M	-5.60M	-5.78M	-6.52M	-7.29M	-7.47M	-8.19M	-8.43M	-7.94M	-7.83M	-7.95M	-7.60M	-7.59M	-7.77M	-7.79M	-8.09M	-8.17M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			63.11M				44.03M				5.21M				3.80M				3.48M
Operating Leases (Quarter)	83.09M	84.89M	92.76M	89.15M	84.94M	79.22M	77.62M	75.59M	72.16M	70.24M	76.48M	79.36M	76.20M	74.44M	71.91M	71.74M	71.18M	67.96M	69.81M	80.34M
Other Non-Current Liabilities (Quarter)	52.18M	47.11M	42.36M	47.70M	45.96M	47.29M	34.50M	36.00M	40.13M	52.18M	52.84M	51.24M	51.04M	50.93M	40.52M	36.56M	33.77M	34.25M	40.27M	35.92M
Total Non-Current Liabilities (Quarter)	1,891.95M	1,865.03M	1,852.77M	1,964.66M	1,872.71M	1,879.65M	1,827.84M	1,933.90M	1,892.39M	2,034.19M	1,909.19M	1,916.90M	1,876.82M	1,909.66M	1,825.92M	1,885.82M	1,891.32M	1,937.47M	1,884.48M	1,940.61M
Total Liabilities (Quarter)	1,944.13M	1,912.14M	1,895.13M	2,012.36M	1,918.67M	1,926.94M	1,862.34M	1,969.90M	1,932.52M	2,086.38M	1,962.03M	1,968.14M	1,927.86M	1,960.59M	1,866.43M	1,922.38M	1,925.09M	1,971.72M	1,924.75M	1,976.54M
Shareholder's Equity
Total Debt (Quarter)	1,037.38M	1,021.11M	1,036.71M	1,033.53M	1,030.24M	1,027.33M	1,036.18M	1,049.63M	1,062.10M	1,198.42M	1,095.45M	1,101.51M	1,106.87M	1,107.17M	1,100.27M	1,100.96M	1,101.24M	1,103.04M	1,104.60M	1,144.18M
Common Equity (Quarter)	533.17M	406.45M	331.36M	270.78M	221.71M	175.26M	101.19M	-26.83M	-61.70M	-57.38M	-89.73M	-123.79M	-160.91M	-163.05M	-133.37M	-122.30M	-105.38M	-102.31M	-83.49M	-115.32M
Shareholder's Equity (Quarter)	533.17M	406.45M	331.36M	270.78M	221.71M	175.26M	101.19M	-26.83M	-61.70M	-57.38M	-89.73M	-123.79M	-160.91M	-163.05M	-133.37M	-122.30M	-105.38M	-110.10M	-83.49M	-123.48M
Liabilities and Shareholders Equity (Quarter)	2,477.30M	2,318.59M	2,226.49M	2,283.14M	2,140.38M	2,102.20M	1,963.53M	1,943.07M	1,870.82M	2,029.00M	1,872.30M	1,844.35M	1,766.95M	1,797.54M	1,733.07M	1,800.08M	1,819.71M	1,861.62M	1,833.17M	1,853.05M
Retained Earnings (Quarter)	-134.38M	-140.37M	-65.30M	-130.38M	-62.26M	2.70M	-209.97M	-60.15M	-165.39M	-167.95M	0.14M	3.68M	-172.63M	6.13M	-4.17M	-0.25M	4.42M	-478.06M	-474.73M	-508.03M
Treasury Shares (Quarter)			0.24M				0.39M				0.30M				0.44M				0.45M

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Cooper-Standard Holdings Balance Sheet (2010-2026) | CPS

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