Cooper Companies Quarterly Balance Sheet
NASDAQ: COOHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cooper Companies financial position
As of Jul 31, 2026, Cooper Companies reported total assets of $12.67 billion, up 2.4% from a year earlier against total liabilities of $4.34 billion. Shareholders' equity stood at $8.33 billion, or 65.7% of assets. The company held $154.7 million in cash and equivalents against $2.54 billion of debt, a net debt position of $2.39 billion.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Cooper Companies balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 154.70M | 138.80M | 124.90M | 110.60M | 124.90M | 116.20M | 100.90M | 107.60M | 109.70M | 112.40M | 135.20M | 120.80M |
| Receivables | 788.90M | 809.20M | 807.10M | 829.00M | 792.30M | 780.90M | 716.40M | 717.00M | 739.00M | 688.70M | 651.00M | 609.70M |
| Inventory | 911.50M | 896.40M | 876.40M | 846.00M | 881.00M | 880.30M | 842.90M | 802.70M | 779.30M | 775.40M | 747.50M | 735.60M |
| Total Current Assets | 2.28B | 2.30B | 2.13B | 2.11B | 2.14B | 2.13B | 1.99B | 1.95B | 1.93B | 1.86B | 1.79B | 1.70B |
| Property, Plant & Equipment | 2.14B | 2.13B | 2.12B | 2.08B | 1.99B | 1.93B | 1.86B | 1.86B | 1.75B | 1.71B | 1.68B | 1.63B |
| Goodwill | 3.88B | 3.89B | 3.91B | 3.85B | 3.86B | 3.86B | 3.79B | 3.84B | 3.78B | 3.76B | 3.77B | 3.62B |
| Intangible Assets | 1.45B | 1.49B | 1.54B | 1.59B | 1.64B | 1.69B | 1.74B | 1.79B | 1.79B | 1.80B | 1.85B | 1.71B |
| Total Assets | 12.67B | 12.48B | 12.42B | 12.39B | 12.38B | 12.41B | 12.22B | 12.32B | 12.11B | 12.05B | 12.03B | 11.66B |
| Accounts Payable | 251.20M | 233.30M | 225.80M | 300.40M | 255.90M | 244.20M | 201.50M | 260.50M | 222.00M | 230.70M | 202.30M | 261.90M |
| Short-Term Debt | 628.10M | 598.90M | 620.70M | 47.80M | 46.90M | 59.80M | 48.70M | 33.30M | 40.80M | 41.70M | 46.10M | 45.40M |
| Total Current Liabilities | 1.87B | 1.80B | 1.60B | 1.11B | 1.01B | 1.01B | 999.60M | 1.02B | 969.50M | 952.50M | 964.90M | 969.00M |
| Long-Term Debt | 1.91B | 1.86B | 1.88B | 2.46B | 2.43B | 2.52B | 2.49B | 2.55B | 2.59B | 2.67B | 2.72B | 2.52B |
| Total Liabilities | 4.34B | 4.24B | 4.06B | 4.16B | 4.02B | 4.13B | 4.09B | 4.23B | 4.18B | 4.24B | 4.34B | 4.11B |
| Shareholders' Equity | 8.33B | 8.24B | 8.36B | 8.24B | 8.35B | 8.29B | 8.13B | 8.08B | 7.92B | 7.80B | 7.70B | 7.55B |
| Retained Earnings | 8.13B | 7.70B | 7.77B | 7.64B | 7.56B | 7.46B | 7.37B | 7.27B | 7.15B | 7.05B | 6.96B | 6.88B |
| Total Debt | 2.54B | 2.46B | 2.50B | 2.50B | 2.48B | 2.58B | 2.54B | 2.58B | 2.63B | 2.71B | 2.77B | 2.57B |
| Net Cash (Debt) | -2.39B | -2.32B | -2.37B | -2.39B | -2.35B | -2.47B | -2.44B | -2.47B | -2.52B | -2.60B | -2.63B | -2.44B |
| Shares Outstanding | 190.10M | 194.90M | 195.10M | 195.90M | 198.80M | 199.50M | 199.90M | 199.60M | 199.10M | 199.10M | 198.70M | 198.10M |
This table shows 12 quarterly periods of Cooper Companies's balance sheet, from Q3 2026 back to Q4 2023, 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?