Cooper Companies Inc. (COO)

NASDAQ: COO · Real-Time Price · USD

81.21

-0.46 (-0.56%)

At close: May 01, 2025, 3:59 PM

81.14

-0.09%

After-hours: May 01, 2025, 04:27 PM EDT

Cooper Companies Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	107.6M	120.8M	138.2M	95.9M	115.9M	89M	77.7M	88.8M	100.82M
Short-Term Investments	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	124.5M	17.2M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	660.6M	395.6M	463.4M	127M	104.8M	66.8M	74.1M	75.6M	51.85M
Receivables	717M	609.7M	557.8M	515.3M	435.4M	435.3M	374.7M	316.6M	291.4M
Inventory	802.7M	735.6M	628.7M	585.6M	570.4M	506.9M	468.8M	454.1M	417.7M
Other Current Assets	324.2M	238.7M	n/a	89.2M	n/a	n/a	169.7M	93.7M	49.7M
Total Current Assets	1.95B	1.7B	1.53B	1.47B	1.27B	1.16B	1.09B	953.2M	934.46M
Property-Plant & Equipment	1.86B	1.87B	1.43B	1.6B	1.54B	1.13B	976M	910.1M	877.67M
Goodwill & Intangibles	5.63B	5.33B	5.49B	3.85B	3.74B	3.83B	3.91B	2.86B	2.61B
Total Long-Term Assets	10.36B	9.95B	9.96B	8.14B	5.46B	5.11B	5.02B	3.91B	3.54B
Total Assets	12.32B	11.66B	11.49B	9.61B	6.74B	6.27B	6.11B	4.86B	4.48B
Account Payables	260.5M	261.9M	248.8M	161.4M	176M	150.1M	146.4M	142.1M	107.4M
Deferred Revenue	129.9M	123.6M	93.6M	-161.4M	-176M	-150.1M	-146.4M	-142.1M	-107.39M
Short-Term Debt	33.3M	44.4M	395.7M	82.9M	409.3M	563.7M	37.1M	23.4M	226.32M
Other Current Liabilities	598M	538.1M	525.2M	468.3M	266.8M	292.1M	259M	146.5M	125.03M
Total Current Liabilities	1.02B	969M	1.28B	732.1M	1B	1.11B	536.5M	396.1M	536.46M
Long-Term Debt	2.55B	2.52B	2.35B	1.4B	1.38B	1.26B	1.99B	1.15B	1.11B
Other Long-Term Liabilities	369.1M	329.4M	334.7M	280.2M	261.8M	244.7M	251.8M	98.7M	94.45M
Total Long-Term Liabilities	3.21B	3.14B	3.04B	1.93B	1.91B	1.54B	2.27B	1.29B	1.24B
Total Liabilities	4.23B	4.11B	4.32B	2.66B	2.91B	2.65B	2.81B	1.68B	1.78B
Total Debt	2.58B	2.57B	2.76B	1.71B	2.03B	1.83B	2.02B	1.17B	1.33B
Common Stock	21.7M	5.4M	5.4M	5.4M	5.3M	5.3M	5.3M	5.2M	5.21M
Retained Earnings	7.27B	6.88B	6.58B	6.2B	3.26B	3.03B	2.58B	2.43B	2.05B
Comprehensive Income	-421.7M	-453.8M	-466.8M	-341.3M	-472M	-447.1M	-430.7M	-375.3M	-489.6M
Shareholders Equity	8.08B	7.55B	7.17B	6.94B	3.82B	3.63B	3.31B	3.18B	2.7B
Total Investments	n/a	100K	124.5M	17.2M	n/a	n/a	n/a	n/a	n/a