Cooper Companies Balance Sheet
NASDAQ: COOHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cooper Companies financial position
At the end of fiscal 2025, Cooper Companies reported total assets of $12.39 billion, up 0.6% from a year earlier against total liabilities of $4.16 billion. Shareholders' equity stood at $8.24 billion, or 66.5% of assets. The company held $110.6 million in cash and equivalents against $2.50 billion of debt, a net debt position of $2.39 billion.
The current ratio (current assets divided by current liabilities) was 1.89, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Cooper Companies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 110.60M | 107.60M | 120.80M | 138.20M | 95.90M | 115.90M | 89.00M | 77.70M | 88.80M | 100.80M |
| Receivables | 829.00M | 717.00M | 609.70M | 557.80M | 515.30M | 435.40M | 435.30M | 374.70M | 316.60M | 291.40M |
| Inventory | 846.00M | 802.70M | 735.60M | 628.70M | 585.60M | 570.40M | 506.90M | 468.80M | 454.10M | 417.70M |
| Total Current Assets | 2.11B | 1.95B | 1.70B | 1.53B | 1.47B | 1.27B | 1.16B | 1.09B | 953.20M | 937.10M |
| Property, Plant & Equipment | 2.08B | 1.86B | 1.63B | 1.41B | 1.35B | 1.28B | 1.13B | 976.00M | 910.10M | 877.70M |
| Goodwill | 3.85B | 3.84B | 3.62B | 3.61B | 2.57B | 2.45B | 2.43B | 2.39B | 2.35B | 2.16B |
| Intangible Assets | 1.59B | 1.79B | 1.71B | 1.89B | 1.27B | 1.29B | 1.41B | 1.52B | 504.70M | 441.10M |
| Total Assets | 12.39B | 12.32B | 11.66B | 11.49B | 9.61B | 6.74B | 6.27B | 6.11B | 4.86B | 4.48B |
| Accounts Payable | 300.40M | 260.50M | 261.90M | 248.80M | 161.40M | 176.00M | 150.10M | 146.40M | 142.10M | 107.40M |
| Short-Term Debt | 47.80M | 33.30M | 45.40M | 412.60M | 83.40M | 409.30M | 563.70M | 37.10M | 23.40M | 437.00M |
| Total Current Liabilities | 1.11B | 1.02B | 969.00M | 1.28B | 732.10M | 1.00B | 1.11B | 536.50M | 396.10M | 543.20M |
| Long-Term Debt | 2.46B | 2.55B | 2.52B | 2.35B | 1.40B | 1.38B | 1.26B | 1.99B | 1.15B | 1.11B |
| Total Liabilities | 4.16B | 4.23B | 4.11B | 4.32B | 2.66B | 2.91B | 2.65B | 2.81B | 1.68B | 1.78B |
| Shareholders' Equity | 8.24B | 8.08B | 7.55B | 7.17B | 6.94B | 3.82B | 3.63B | 3.31B | 3.18B | 2.70B |
| Retained Earnings | 7.64B | 7.27B | 6.88B | 6.58B | 6.20B | 3.26B | 3.03B | 2.58B | 2.43B | 2.05B |
| Total Debt | 2.50B | 2.58B | 2.57B | 2.76B | 1.48B | 1.79B | 1.83B | 2.02B | 1.17B | 1.54B |
| Net Cash (Debt) | -2.39B | -2.47B | -2.44B | -2.62B | -1.38B | -1.68B | -1.74B | -1.95B | -1.08B | -1.44B |
| Shares Outstanding | 195.90M | 199.60M | 198.10M | 49.30M | 49.30M | 49.10M | — | — | — | — |
This table shows 10 annual periods of Cooper Companies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow COO's reporting calendar. What is a balance sheet?