You can check out the annual or quarterly balance sheets of Cooper Companies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

23.86%154.70M

19.45%138.80M

23.79%124.90M

2.79%110.60M

13.86%124.90M

3.38%116.20M

-25.37%100.90M

-10.93%107.60M

-6.48%109.70M

0.45%112.40M

14.38%135.20M

-12.59%120.80M

-52.38%117.30M

-71.97%111.90M

-57.89%118.20M

44.11%138.20M

119.52%246.30M

276.96%399.20M

135.68%280.70M

-17.26%95.90M

-11.93%112.20M

32.71%105.90M

55.08%119.10M

30.22%115.90M

13.04%127.40M

-23.71%79.80M

-47.61%76.80M

14.54%89.00M

-27.57%112.70M

-36.57%104.60M

59.87%146.60M

-12.50%77.70M

238.26%155.60M

35.94%164.90M

0.66%91.70M

-11.90%88.80M

-26.53%46.00M

172.80%121.30M

467.71%91.10M

513.66%100.80M

268.20%62.61M

148.25%44.46M

-2.32%16.05M

-34.87%16.43M

-90.21%17.00M

-78.33%17.91M

-43.01%16.43M

-67.41%25.22M

582.00%173.79M

472.39%82.66M

99.57%28.83M

502.75%77.39M

100.14%25.48M

86.46%14.44M

88.06%14.45M

--12.84M

--12.73M

--7.75M

--7.68M

- Cash and cash equivalents

23.86%154.70M

19.45%138.80M

23.79%124.90M

2.79%110.60M

13.86%124.90M

3.38%116.20M

-25.37%100.90M

-10.93%107.60M

-6.48%109.70M

0.45%112.40M

14.38%135.20M

-12.59%120.80M

-52.38%117.30M

-71.97%111.90M

-57.89%118.20M

44.11%138.20M

119.52%246.30M

276.96%399.20M

135.68%280.70M

-17.26%95.90M

-11.93%112.20M

32.71%105.90M

55.08%119.10M

30.22%115.90M

13.04%127.40M

-23.71%79.80M

-47.61%76.80M

14.54%89.00M

-27.57%112.70M

-36.57%104.60M

59.87%146.60M

-12.50%77.70M

238.26%155.60M

35.94%164.90M

0.66%91.70M

-11.90%88.80M

-26.53%46.00M

172.80%121.30M

467.71%91.10M

513.66%100.80M

268.20%62.61M

148.25%44.46M

-2.32%16.05M

-34.87%16.43M

-90.21%17.00M

-78.33%17.91M

-43.01%16.43M

-67.41%25.22M

582.00%173.79M

472.39%82.66M

99.57%28.83M

502.75%77.39M

100.14%25.48M

86.46%14.44M

88.06%14.45M

--12.84M

--12.73M

--7.75M

--7.68M

Receivables

-0.43%788.90M

3.62%809.20M

12.66%807.10M

15.62%829.00M

7.21%792.30M

13.39%780.90M

10.05%716.40M

17.60%717.00M

17.32%739.00M

21.96%688.70M

11.89%651.00M

9.30%609.70M

15.88%629.90M

6.15%564.70M

10.63%581.80M

8.25%557.80M

1.59%543.60M

8.55%532.00M

14.03%525.90M

18.35%515.30M

18.78%535.10M

32.89%490.10M

13.04%461.20M

0.02%435.40M

11.32%450.50M

-6.92%368.80M

4.70%408.00M

16.17%435.30M

7.75%404.70M

-8.41%396.20M

-5.82%389.70M

18.35%374.70M

11.82%375.60M

39.01%432.60M

42.25%413.80M

8.65%316.60M

9.29%335.90M

4.14%311.20M

4.31%290.90M

3.00%291.40M

9.70%307.34M

11.84%298.82M

1.08%278.89M

2.40%282.92M

6.95%280.16M

11.43%267.18M

17.26%275.90M

20.36%276.28M

5.93%261.96M

6.81%239.77M

-2.44%235.29M

-2.03%229.54M

8.18%247.30M

10.65%224.49M

20.49%241.17M

--234.30M

--228.59M

--202.88M

--200.16M

-Accounts and notes receivable

-0.43%788.90M

3.62%809.20M

12.66%807.10M

15.62%829.00M

7.21%792.30M

13.39%780.90M

10.05%716.40M

17.60%717.00M

17.32%739.00M

21.96%688.70M

11.89%651.00M

9.30%609.70M

15.88%629.90M

6.15%564.70M

10.63%581.80M

8.25%557.80M

1.59%543.60M

8.55%532.00M

14.03%525.90M

18.35%515.30M

18.78%535.10M

32.89%490.10M

13.04%461.20M

0.02%435.40M

11.32%450.50M

-6.92%368.80M

4.70%408.00M

16.17%435.30M

7.75%404.70M

-8.41%396.20M

-5.82%389.70M

18.35%374.70M

11.82%375.60M

39.01%432.60M

42.25%413.80M

8.65%316.60M

9.29%335.90M

4.14%311.20M

4.31%290.90M

3.00%291.40M

9.70%307.34M

11.84%298.82M

1.08%278.89M

2.40%282.92M

6.95%280.16M

11.43%267.18M

17.26%275.90M

20.36%276.28M

5.93%261.96M

6.81%239.77M

-2.44%235.29M

-2.03%229.54M

8.18%247.30M

10.65%224.49M

20.49%241.17M

--234.30M

--228.59M

--202.88M

--200.16M

Inventory

3.46%911.50M

1.83%896.40M

3.97%876.40M

5.39%846.00M

13.05%881.00M

13.53%880.30M

12.76%842.90M

9.12%802.70M

7.70%779.30M

10.93%775.40M

13.41%747.50M

17.00%735.60M

16.41%723.60M

15.77%699.00M

12.07%659.10M

7.36%628.70M

5.73%621.60M

3.75%603.80M

3.09%588.10M

2.66%585.60M

-1.18%587.90M

2.43%582.00M

8.36%570.50M

12.53%570.40M

18.48%594.90M

15.23%568.20M

8.29%526.50M

8.13%506.90M

4.69%502.10M

-2.32%493.10M

-3.97%486.20M

3.24%468.80M

5.66%479.60M

15.36%504.80M

20.15%506.30M

8.71%454.10M

5.49%453.90M

0.92%437.60M

-2.20%421.40M

-0.47%417.70M

5.98%430.26M

7.72%433.60M

10.46%430.90M

10.02%419.69M

14.88%405.97M

16.40%402.54M

14.91%390.10M

12.56%381.47M

3.96%353.38M

1.91%345.82M

4.33%339.50M

5.85%338.92M

12.67%339.91M

18.62%339.32M

19.29%325.39M

--320.20M

--301.69M

--286.07M

--272.77M

Prepaid expenses

25.56%426.40M

30.69%455.20M

-0.43%325.30M

-1.02%320.80M

13.73%339.60M

23.38%348.30M

25.61%326.70M

35.78%324.10M

24.42%298.60M

26.31%282.30M

19.26%260.10M

14.27%238.70M

28.89%240.00M

9.99%223.50M

10.94%218.10M

16.51%208.90M

23.07%186.20M

40.53%203.20M

34.11%196.60M

17.57%179.30M

1.89%151.30M

-3.21%144.60M

5.77%146.60M

15.36%152.50M

13.10%148.50M

4.70%149.40M

-18.71%138.60M

-22.10%132.20M

-26.24%131.30M

-16.11%142.70M

4.15%170.50M

81.11%169.70M

84.84%178.00M

92.86%170.10M

103.35%163.70M

20.90%93.70M

10.90%96.30M

-9.05%88.20M

1.96%80.50M

-3.92%77.50M

19.66%86.84M

26.66%96.97M

15.51%78.95M

17.90%80.66M

7.93%72.57M

29.37%76.56M

10.28%68.35M

13.62%68.42M

26.11%67.23M

-1.65%59.18M

-5.90%61.98M

17.82%60.22M

11.17%53.31M

29.79%60.17M

44.66%65.87M

--51.11M

--47.95M

--46.36M

--45.53M

Other current assets

--0.00

--200.00K

0.00%100.00K

-100.00%0.00

0.00%100.00K

-50.00%100.00K

0.00%200.00K

-66.67%100.00K

--100.00K

--200.00K

--300.00K

----

-100.00%0.00

19.10%49.70M

9.22%42.59M

15.32%41.26M

9.33%39.72M

3.75%41.73M

-1.15%38.99M

-3.98%35.77M

2.34%36.33M

-2.32%40.22M

-1.41%39.45M

-0.29%37.26M

4.49%35.50M

4.47%41.18M

7.72%40.01M

12.45%37.36M

16.69%33.97M

--39.42M

--37.14M

--33.23M

--29.11M

Total current assets

6.72%2.28B

8.19%2.30B

7.39%2.13B

7.94%2.11B

10.96%2.14B

14.35%2.13B

10.76%1.99B

14.46%1.95B

12.61%1.93B

16.24%1.86B

13.72%1.79B

11.17%1.70B

7.09%1.71B

-7.99%1.60B

-7.10%1.58B

4.66%1.53B

8.35%1.60B

31.42%1.74B

30.88%1.70B

15.00%1.47B

11.60%1.47B

13.41%1.32B

12.83%1.30B

9.52%1.27B

14.82%1.32B

2.60%1.17B

-3.61%1.15B

6.65%1.16B

-3.20%1.15B

-10.67%1.14B

1.49%1.19B

14.45%1.09B

27.54%1.19B

32.78%1.27B

32.99%1.18B

1.72%953.20M

0.26%932.10M

4.72%958.30M

4.66%883.90M

11.37%937.10M

14.11%929.64M

14.39%915.12M

7.29%844.50M

6.29%841.43M

-9.06%814.69M

4.61%799.97M

12.27%787.11M

5.94%791.62M

26.88%895.81M

13.15%764.68M

2.97%701.09M

13.59%747.24M

12.40%706.01M

17.27%675.79M

22.62%680.85M

--657.86M

--628.11M

--576.28M

--555.26M

Non-current assets

Net Fixed Assets

7.85%2.14B

10.56%2.13B

13.51%2.12B

10.77%2.35B

13.80%1.99B

12.82%1.93B

10.85%1.86B

13.34%2.12B

13.85%1.75B

14.73%1.71B

14.90%1.68B

12.69%1.87B

-4.14%1.53B

-7.78%1.49B

-10.16%1.46B

3.64%1.66B

1.95%1.60B

2.58%1.62B

3.43%1.63B

4.05%1.60B

4.94%1.57B

8.49%1.57B

9.98%1.58B

36.22%1.54B

40.47%1.50B

40.56%1.45B

39.92%1.43B

15.99%1.13B

10.13%1.07B

6.85%1.03B

7.54%1.02B

7.24%976.00M

8.10%967.40M

9.02%966.50M

8.29%952.00M

3.69%910.10M

-2.96%894.90M

-8.07%886.50M

-7.28%879.10M

-9.24%877.70M

-5.40%922.21M

0.27%964.36M

2.10%948.17M

3.18%967.10M

15.59%974.88M

17.66%961.76M

20.70%928.63M

26.69%937.33M

28.94%843.41M

28.35%817.44M

20.78%769.40M

15.56%739.87M

5.91%654.10M

7.29%636.88M

9.22%637.00M

--640.25M

--617.62M

--593.60M

--583.24M

-Fixed Assets

----

9.39%4.18B

----

11.47%3.82B

----

12.37%3.43B

----

4.72%3.05B

3.89%2.99B

4.31%2.97B

4.87%2.96B

6.50%2.91B

8.03%2.87B

10.97%2.85B

11.66%2.83B

24.66%2.73B

27.50%2.66B

25.85%2.56B

25.96%2.53B

13.66%2.19B

9.74%2.09B

8.00%2.04B

8.80%2.01B

9.83%1.93B

10.65%1.90B

12.66%1.89B

12.85%1.85B

9.62%1.76B

3.46%1.72B

-1.23%1.68B

-0.69%1.64B

-2.88%1.60B

1.12%1.66B

6.76%1.70B

8.27%1.65B

8.18%1.65B

15.60%1.64B

15.86%1.59B

17.57%1.52B

23.00%1.53B

25.98%1.42B

25.55%1.37B

20.32%1.29B

17.03%1.24B

10.84%1.13B

11.55%1.09B

13.85%1.08B

--1.06B

--1.02B

--979.09M

--945.07M

-Accumulated depreciation

----

7.66%1.83B

----

9.22%1.70B

----

11.97%1.55B

----

6.05%1.39B

6.22%1.38B

6.46%1.35B

6.67%1.33B

9.66%1.31B

12.00%1.30B

14.19%1.27B

13.87%1.25B

12.35%1.19B

13.96%1.16B

10.73%1.11B

11.46%1.10B

11.26%1.06B

9.34%1.02B

9.20%1.01B

10.14%985.50M

12.62%954.30M

13.43%934.20M

16.75%920.80M

18.14%894.80M

16.80%847.40M

11.48%823.60M

7.78%788.70M

8.25%757.40M

6.12%725.50M

10.64%738.76M

16.71%731.78M

17.91%699.66M

16.15%683.63M

15.63%667.70M

13.22%627.02M

12.99%593.39M

17.55%588.59M

21.89%577.47M

21.63%553.80M

19.64%525.17M

19.26%500.71M

18.45%473.76M

18.12%455.31M

21.31%438.95M

--419.83M

--399.96M

--385.48M

--361.83M

Goodwill and other intangible assets

-3.19%5.32B

-3.16%5.38B

-1.53%5.45B

-3.37%5.44B

-1.19%5.50B

0.01%5.56B

-1.60%5.53B

5.52%5.63B

2.02%5.56B

1.52%5.56B

1.55%5.62B

-2.91%5.33B

-2.32%5.45B

-2.70%5.47B

-2.50%5.54B

42.89%5.49B

43.40%5.58B

41.37%5.63B

45.14%5.68B

2.92%3.85B

3.64%3.89B

6.49%3.98B

2.40%3.91B

-2.55%3.74B

-1.92%3.76B

-4.47%3.74B

-3.61%3.82B

-2.02%3.83B

-3.77%3.83B

-3.70%3.91B

-1.95%3.96B

36.86%3.91B

41.06%3.98B

45.75%4.06B

45.49%4.04B

9.74%2.86B

5.18%2.82B

4.40%2.79B

8.35%2.78B

-0.09%2.61B

3.52%2.68B

3.15%2.67B

-0.45%2.56B

-2.48%2.61B

65.35%2.59B

63.96%2.59B

63.14%2.58B

68.59%2.67B

-0.94%1.57B

-0.85%1.58B

-0.65%1.58B

0.09%1.59B

0.08%1.58B

14.27%1.59B

13.92%1.59B

--1.59B

--1.58B

--1.39B

Other non-current assets

6.26%2.92B

-4.76%2.67B

-3.96%2.73B

-4.38%2.50B

-4.08%2.75B

-4.12%2.80B

-3.28%2.84B

-4.91%2.61B

-4.27%2.87B

-1.83%2.92B

-1.63%2.94B

-1.99%2.75B

8.22%3.00B

6.36%2.98B

12.29%2.98B

4.09%2.80B

3.66%2.77B

30.96%2.80B

24.33%2.66B

1355.27%2.69B

1434.81%2.67B

1282.65%2.14B

1365.84%2.14B

27.69%184.90M

37.52%174.10M

27.16%154.50M

23.14%145.80M

9.28%144.80M

4.98%126.60M

8.10%121.50M

19.72%118.40M

-2.50%132.50M

-10.20%120.60M

-4.18%112.40M

-14.30%98.90M

134.31%135.90M

130.53%134.30M

127.67%117.30M

156.26%115.40M

34.35%58.00M

39.79%58.26M

22.24%51.52M

1.45%45.03M

-21.32%43.17M

-31.62%41.67M

-30.85%42.15M

-32.20%44.39M

-13.96%54.87M

-5.84%60.95M

-1.15%60.95M

4.53%65.47M

9.50%63.77M

12.87%64.72M

-5.36%61.66M

-4.91%62.63M

--58.24M

--57.35M

--65.15M

--65.86M

Total non-current assets

----

-1.02%10.18B

0.54%10.29B

-0.73%10.29B

0.57%10.24B

0.98%10.29B

-0.03%10.24B

4.12%10.36B

1.95%10.18B

2.50%10.19B

2.56%10.24B

-0.05%9.95B

0.32%9.99B

-0.99%9.94B

0.19%9.98B

22.33%9.96B

22.35%9.95B

30.54%10.04B

30.69%9.96B

49.01%8.14B

49.91%8.14B

43.93%7.69B

41.23%7.62B

6.89%5.46B

8.07%5.43B

5.47%5.34B

5.74%5.40B

1.78%5.11B

-0.91%5.02B

-1.46%5.07B

0.25%5.11B

28.59%5.02B

31.62%5.07B

35.62%5.14B

35.00%5.09B

10.28%3.91B

5.12%3.85B

2.86%3.79B

6.06%3.77B

-2.13%3.54B

1.53%3.66B

2.60%3.69B

0.24%3.56B

-1.32%3.62B

45.98%3.61B

46.20%3.59B

47.02%3.55B

53.42%3.67B

7.42%2.47B

7.26%2.46B

5.46%2.41B

4.66%2.39B

2.00%2.30B

11.63%2.29B

11.97%2.29B

--2.28B

--2.26B

--2.05B

--2.04B

Total assets

2.40%12.67B

0.55%12.48B

1.65%12.42B

0.65%12.39B

2.22%12.38B

3.04%12.41B

1.58%12.22B

5.63%12.32B

3.51%12.11B

4.40%12.05B

4.08%12.03B

1.45%11.66B

1.26%11.70B

-2.02%11.54B

-0.87%11.56B

19.63%11.49B

20.20%11.55B

30.67%11.78B

30.72%11.66B

42.58%9.61B

42.41%9.61B

38.46%9.01B

36.24%8.92B

7.38%6.74B

9.32%6.75B

4.94%6.51B

3.97%6.55B

2.65%6.27B

-1.34%6.17B

-3.29%6.20B

0.48%6.30B

25.81%6.11B

30.82%6.26B

35.05%6.41B

34.61%6.27B

8.49%4.86B

4.14%4.78B

3.23%4.75B

5.79%4.66B

0.42%4.48B

3.84%4.59B

4.75%4.60B

1.52%4.40B

0.03%4.46B

31.34%4.42B

36.33%4.39B

39.20%4.34B

42.11%4.46B

11.99%3.37B

8.60%3.22B

4.89%3.11B

6.66%3.14B

4.26%3.01B

12.87%2.97B

14.25%2.97B

--2.94B

--2.88B

--2.63B

--2.60B

Liabilities

Current liabilities

-Other payables

-8.26%366.60M

-16.49%353.90M

-5.32%409.70M

0.67%388.30M

-5.71%399.60M

2.44%423.80M

4.16%432.70M

18.64%385.70M

3.39%423.80M

8.47%413.70M

18.69%415.40M

-3.70%325.10M

-6.24%409.90M

-5.22%381.40M

-17.74%350.00M

11.90%337.60M

54.38%437.20M

45.11%402.40M

52.78%425.50M

13.08%301.70M

11.28%283.20M

24.07%277.30M

7.20%278.50M

-8.66%266.80M

-5.18%254.50M

-18.46%223.50M

-9.67%259.80M

12.78%292.10M

29.60%268.40M

46.03%274.10M

40.98%287.60M

76.79%259.00M

37.97%207.10M

35.04%187.70M

52.01%204.00M

11.15%146.50M

13.74%150.10M

9.25%139.00M

4.49%134.20M

-6.32%131.80M

13.93%131.97M

-9.12%127.23M

-15.42%128.44M

-7.66%140.69M

10.88%115.84M

51.83%139.99M

55.15%151.86M

46.28%152.37M

18.00%104.47M

16.71%92.21M

15.61%97.88M

16.86%104.16M

-0.84%88.54M

-6.05%79.01M

7.90%84.66M

--89.13M

--89.29M

--84.10M

--78.46M

Accrued expenses

171.18%491.10M

212.35%490.70M

10.08%209.60M

20.48%210.60M

15.72%181.10M

8.57%157.10M

6.55%190.40M

0.00%174.80M

1.23%156.50M

10.37%144.70M

6.88%178.70M

14.92%174.80M

9.80%154.60M

9.25%131.10M

36.82%167.20M

2.29%152.10M

-9.51%140.80M

-5.51%120.00M

11.09%122.20M

24.96%148.70M

43.54%155.60M

47.16%127.00M

18.92%110.00M

13.66%119.00M

21.12%108.40M

3.98%86.30M

21.87%92.50M

11.38%104.70M

1.47%89.50M

6.96%83.00M

2.29%75.90M

11.77%94.00M

16.82%88.20M

24.16%77.60M

23.87%74.20M

8.24%84.10M

9.60%75.50M

5.86%62.50M

6.19%59.90M

15.33%77.70M

11.63%68.89M

11.52%59.04M

11.50%56.41M

-0.78%67.37M

3.69%61.71M

1.23%52.94M

1.37%50.59M

7.08%67.90M

6.60%59.52M

10.84%52.30M

9.54%49.90M

6.68%63.41M

14.64%55.83M

11.32%47.18M

13.46%45.56M

--59.44M

--48.70M

--42.38M

--40.15M

Short-term debt and lease liabilities

1239.23%628.10M

901.51%598.90M

1174.54%620.70M

43.54%47.80M

14.95%46.90M

43.41%59.80M

5.64%48.70M

-26.65%33.30M

-48.74%40.80M

-44.03%41.70M

-32.31%46.10M

-89.00%45.40M

-85.11%79.60M

-91.77%74.50M

-92.53%68.10M

397.71%412.60M

21.47%534.60M

119.51%905.70M

127.60%912.00M

-79.75%82.90M

-20.36%440.10M

-25.59%412.60M

-26.21%400.70M

-27.39%409.30M

41.69%552.60M

21.98%554.50M

21.89%543.00M

1419.41%563.70M

760.93%390.00M

1000.73%454.60M

1405.07%445.50M

58.55%37.10M

35.63%45.30M

0.00%41.30M

-86.76%29.60M

-89.66%23.40M

5.39%33.40M

36.80%41.30M

378.63%223.50M

-7.18%226.30M

-86.66%31.69M

-87.53%30.19M

-49.68%46.70M

140.16%243.80M

410.97%237.56M

614.01%242.16M

110.20%92.80M

136.16%101.52M

64.06%46.49M

17.13%33.92M

44.94%44.15M

70.02%42.99M

9.59%28.34M

-34.51%28.95M

-22.28%30.46M

--25.28M

--25.86M

--44.22M

--39.19M

-Short-term debt

----

917.35%598.20M

1200.00%620.10M

46.27%47.10M

15.58%46.00M

44.47%58.80M

5.76%47.70M

-27.48%32.20M

-37.12%39.80M

-30.19%40.70M

-12.60%45.10M

-88.78%44.40M

-15.15%63.30M

-93.56%58.30M

-94.34%51.60M

377.32%395.70M

-17.29%74.60M

1344.50%905.70M

1695.28%912.00M

39.56%82.90M

71.16%90.20M

14.84%62.70M

18.14%50.80M

-6.75%59.40M

-18.92%52.70M

-0.18%54.60M

-5.70%43.00M

71.70%63.70M

43.49%65.00M

32.45%54.70M

54.05%45.60M

58.55%37.10M

35.63%45.30M

31.95%41.30M

--29.60M

--23.40M

5.39%33.40M

3.67%31.30M

----

--31.69M

--30.19M

--39.20M

--240.00M

----

-Short-term lease liabilities

----

-30.00%700.00K

-40.00%600.00K

-36.36%700.00K

-10.00%900.00K

0.00%1.00M

10.00%1.10M

-93.87%1.00M

-93.83%1.00M

-93.94%1.00M

-94.08%1.00M

--16.30M

--16.20M

--16.50M

--16.90M

----

Deferred liabilities

2.37%129.60M

0.24%127.90M

2.85%129.90M

-1.54%127.90M

0.16%126.60M

4.85%127.60M

3.19%126.30M

5.10%129.90M

2.93%126.40M

1.67%121.70M

15.04%122.40M

32.05%123.60M

--122.80M

--119.70M

--106.40M

--93.60M

----

Other current liabilities

-5.70%496.20M

-12.62%481.80M

-3.47%539.60M

0.12%516.20M

-4.36%526.20M

2.99%551.40M

3.94%559.00M

14.91%515.60M

3.29%550.20M

6.84%535.40M

17.84%537.80M

4.06%448.70M

21.84%532.70M

24.53%501.10M

7.26%456.40M

42.92%431.20M

54.38%437.20M

45.11%402.40M

52.78%425.50M

13.08%301.70M

11.28%283.20M

24.07%277.30M

7.20%278.50M

-8.66%266.80M

-5.18%254.50M

-18.46%223.50M

-9.67%259.80M

12.78%292.10M

29.60%268.40M

46.03%274.10M

40.98%287.60M

76.79%259.00M

37.97%207.10M

35.04%187.70M

52.01%204.00M

11.15%146.50M

13.74%150.10M

9.25%139.00M

4.49%134.20M

-6.32%131.80M

13.93%131.97M

-9.12%127.23M

-15.42%128.44M

-7.66%140.69M

10.88%115.84M

51.83%139.99M

55.15%151.86M

46.28%152.37M

18.00%104.47M

16.71%92.21M

15.61%97.88M

16.86%104.16M

-0.84%88.54M

-6.05%79.01M

7.90%84.66M

--89.13M

--89.29M

--84.10M

--78.46M

Total current liabilities

84.79%1.87B

78.24%1.80B

59.63%1.60B

8.80%1.11B

4.19%1.01B

6.30%1.01B

3.60%999.60M

5.55%1.02B

-2.43%969.50M

0.36%952.50M

5.36%964.90M

-24.31%969.00M

-27.77%993.60M

-42.42%949.10M

-44.98%915.80M

74.87%1.28B

29.39%1.38B

66.05%1.65B

73.14%1.66B

-27.11%732.10M

-5.80%1.06B

-3.18%992.70M

-10.03%961.30M

-9.56%1.00B

26.91%1.13B

8.97%1.03B

13.84%1.07B

107.01%1.11B

92.76%889.40M

104.37%940.90M

125.79%938.60M

35.45%536.50M

24.30%461.40M

34.15%460.40M

-19.73%415.70M

-27.08%396.10M

15.91%371.20M

6.51%343.20M

48.84%517.90M

-4.50%543.20M

-39.53%320.24M

-39.84%322.22M

-9.05%347.97M

28.63%568.78M

77.90%529.59M

102.38%535.64M

42.59%382.58M

37.64%442.18M

19.42%297.69M

15.62%264.67M

18.65%268.31M

22.36%321.25M

7.42%249.29M

0.35%228.92M

9.56%226.13M

--262.55M

--232.07M

--228.13M

--206.39M

Non-current liabilities

Long-term provisions

-2.36%257.00M

-2.84%266.40M

6.21%277.20M

-47.65%42.30M

-4.98%263.20M

-1.33%274.20M

-7.25%261.00M

242.37%80.80M

12.19%277.00M

18.56%277.90M

22.08%281.40M

19.80%23.60M

-8.62%246.90M

-17.87%234.40M

-6.26%230.50M

-85.99%19.70M

52.66%270.20M

136.45%285.40M

97.83%245.90M

40.88%140.60M

117.98%177.00M

56.75%120.70M

76.56%124.30M

-16.76%99.80M

-8.76%81.20M

-14.35%77.00M

-20.18%70.40M

8.70%119.90M

-20.39%89.00M

-17.67%89.90M

-17.11%88.20M

11.75%110.30M

4.10%111.80M

14.23%109.20M

16.16%106.40M

4.33%98.70M

36.15%107.40M

11.81%95.60M

13.25%91.60M

17.15%94.60M

29.45%78.89M

28.42%85.50M

25.87%80.88M

4.39%80.75M

-7.40%60.94M

-2.60%66.58M

-3.37%64.26M

17.28%77.36M

-19.14%65.81M

-18.06%68.36M

-22.68%66.50M

-23.55%65.96M

15.90%81.39M

22.00%83.42M

41.06%86.01M

--86.28M

--70.22M

--68.38M

--60.98M

Long-term debt and lease liabilities

-21.13%1.92B

-26.32%1.86B

-24.58%1.88B

-2.97%2.70B

-6.15%2.43B

-5.42%2.52B

-8.59%2.49B

1.56%2.78B

3.09%2.59B

4.13%2.67B

3.78%2.72B

7.18%2.74B

-2.01%2.51B

-0.40%2.56B

1.40%2.62B

56.81%2.55B

80.89%2.56B

64.31%2.57B

55.88%2.59B

0.44%1.63B

-9.45%1.42B

-0.74%1.57B

12.54%1.66B

28.36%1.62B

9.97%1.56B

7.15%1.58B

-12.57%1.47B

-36.42%1.26B

-36.74%1.42B

-39.72%1.47B

-28.91%1.69B

72.77%1.99B

90.58%2.25B

81.51%2.44B

97.58%2.37B

3.78%1.15B

-16.45%1.18B

-4.65%1.35B

-9.74%1.20B

0.18%1.11B

31.96%1.41B

27.65%1.41B

2.16%1.33B

-13.70%1.11B

255.05%1.07B

266.67%1.11B

331.89%1.30B

324.58%1.28B

40.02%301.45M

3.42%301.51M

-20.11%301.59M

-13.42%301.67M

-52.60%215.29M

5.98%291.55M

1.72%377.51M

--348.42M

--454.23M

--275.09M

--371.11M

-Long-term debt

-21.13%1.92B

-26.32%1.86B

-24.58%1.88B

-3.62%2.46B

-6.15%2.43B

-5.42%2.52B

-8.59%2.49B

1.10%2.55B

3.09%2.59B

4.13%2.67B

3.78%2.72B

7.38%2.52B

7.00%2.51B

9.19%2.56B

11.81%2.62B

68.12%2.35B

98.91%2.35B

77.12%2.35B

65.96%2.35B

0.88%1.40B

-11.14%1.18B

-1.48%1.32B

14.61%1.41B

9.61%1.38B

-6.66%1.33B

-8.66%1.34B

-26.87%1.23B

-36.42%1.26B

-36.74%1.42B

-39.72%1.47B

-28.91%1.69B

72.77%1.99B

90.58%2.25B

81.51%2.44B

97.58%2.37B

3.78%1.15B

-16.45%1.18B

-4.65%1.35B

-9.74%1.20B

0.18%1.11B

31.96%1.41B

27.65%1.41B

2.16%1.33B

-13.70%1.11B

255.05%1.07B

266.67%1.11B

331.89%1.30B

324.58%1.28B

40.02%301.45M

3.42%301.51M

-20.11%301.59M

-13.42%301.67M

-52.60%215.29M

5.98%291.55M

1.72%377.51M

--348.42M

--454.23M

--275.09M

--371.11M

-Long-term lease liabilities

----

4.20%240.50M

----

7.05%230.80M

----

4.91%215.60M

----

-11.31%205.50M

-8.91%215.60M

-6.19%226.00M

-2.03%241.00M

-2.15%231.70M

0.04%236.70M

3.52%240.90M

1.99%246.00M

--236.80M

--236.60M

--232.70M

--241.20M

----

Deferred liabilities

4.66%208.70M

6.31%208.80M

6.72%206.40M

4.40%201.80M

4.51%199.40M

4.14%196.40M

3.81%193.40M

4.94%193.30M

2.86%190.80M

3.29%188.60M

-4.51%186.30M

-7.11%184.20M

--185.50M

--182.60M

--195.10M

--198.30M

----

Employee benefits

-2.36%257.00M

-2.84%266.40M

6.21%277.20M

-47.65%42.30M

-4.98%263.20M

-1.33%274.20M

-7.25%261.00M

242.37%80.80M

12.19%277.00M

18.56%277.90M

22.08%281.40M

19.80%23.60M

-8.62%246.90M

-17.87%234.40M

-6.26%230.50M

-85.99%19.70M

52.66%270.20M

136.45%285.40M

97.83%245.90M

40.88%140.60M

117.98%177.00M

56.75%120.70M

76.56%124.30M

-16.76%99.80M

-8.76%81.20M

-14.35%77.00M

-20.18%70.40M

8.70%119.90M

-20.39%89.00M

-17.67%89.90M

-17.11%88.20M

11.75%110.30M

4.10%111.80M

14.23%109.20M

16.16%106.40M

4.33%98.70M

36.15%107.40M

11.81%95.60M

13.25%91.60M

17.15%94.60M

29.45%78.89M

28.42%85.50M

25.87%80.88M

4.39%80.75M

-7.40%60.94M

-2.60%66.58M

-3.37%64.26M

17.28%77.36M

-19.14%65.81M

-18.06%68.36M

-22.68%66.50M

-23.55%65.96M

15.90%81.39M

22.00%83.42M

41.06%86.01M

--86.28M

--70.22M

--68.38M

--60.98M

Derivatives liabilities

----

--23.10M

--17.00M

----

--4.80M

Other non-current liabilities

-2.56%468.10M

-1.54%480.80M

-3.83%489.20M

-24.13%251.60M

-8.81%480.40M

-7.08%488.30M

-8.47%508.70M

11.28%331.60M

0.75%526.80M

3.51%525.50M

3.31%555.80M

-10.02%298.00M

35.12%522.90M

23.38%507.70M

40.14%538.00M

18.20%331.20M

22.24%387.00M

52.29%411.50M

32.75%383.90M

7.03%280.20M

30.13%316.60M

14.54%270.20M

17.27%289.20M

6.99%261.80M

13.80%243.30M

9.87%235.90M

15.77%246.60M

-2.82%244.70M

-24.40%213.80M

-24.82%214.70M

-24.68%213.00M

155.12%251.80M

163.31%282.80M

198.74%285.60M

208.73%282.80M

4.33%98.70M

36.15%107.40M

11.81%95.60M

13.25%91.60M

17.15%94.60M

29.45%78.89M

28.42%85.50M

25.87%80.88M

4.39%80.75M

-7.40%60.94M

-2.60%66.58M

-3.37%64.26M

17.28%77.36M

-19.14%65.81M

-18.06%68.36M

-22.68%66.50M

-23.55%65.96M

15.90%81.39M

22.00%83.42M

41.06%86.01M

--86.28M

--70.22M

--68.38M

--60.98M

Total non-current liabilities

----

-21.67%2.44B

-20.37%2.46B

-5.17%3.04B

-6.21%3.01B

-5.41%3.11B

-8.22%3.10B

2.23%3.21B

1.20%3.21B

2.45%3.29B

1.90%3.37B

3.34%3.14B

2.65%3.18B

3.10%3.21B

7.73%3.31B

57.21%3.04B

75.56%3.09B

67.67%3.12B

55.88%3.07B

1.25%1.93B

-5.23%1.76B

0.06%1.86B

12.67%1.97B

24.29%1.91B

11.48%1.86B

7.96%1.86B

-9.58%1.75B

-32.32%1.54B

-35.07%1.67B

-37.81%1.72B

-28.26%1.93B

76.29%2.27B

94.86%2.57B

88.57%2.77B

104.37%2.70B

3.82%1.29B

-14.12%1.32B

-4.40%1.47B

-8.82%1.32B

1.83%1.24B

28.01%1.54B

23.60%1.53B

0.76%1.45B

-14.75%1.22B

204.81%1.20B

214.06%1.24B

265.87%1.44B

263.74%1.43B

22.95%393.41M

-1.52%395.24M

-20.52%392.54M

-15.71%392.51M

-42.37%319.98M

10.71%401.32M

8.42%493.86M

--465.67M

--555.20M

--362.48M

--455.52M

Total liabilities

7.99%4.34B

2.85%4.24B

-0.84%4.06B

-1.79%4.16B

-3.80%4.02B

-2.78%4.13B

-5.59%4.09B

3.01%4.23B

0.34%4.18B

1.97%4.24B

2.65%4.34B

-4.86%4.11B

-6.72%4.17B

-12.65%4.16B

-10.79%4.23B

62.06%4.32B

58.18%4.47B

67.11%4.76B

61.54%4.74B

-8.53%2.66B

-5.45%2.83B

-1.09%2.85B

4.06%2.93B

10.08%2.91B

16.84%2.99B

8.32%2.88B

-1.93%2.82B

-5.67%2.65B

-15.61%2.56B

-17.52%2.66B

-7.68%2.87B

66.68%2.81B

79.36%3.03B

78.25%3.23B

69.39%3.11B

-5.60%1.68B

-8.94%1.69B

-2.50%1.81B

2.35%1.84B

-0.18%1.78B

7.32%1.86B

4.48%1.86B

-1.30%1.80B

-4.49%1.79B

150.15%1.73B

169.27%1.78B

175.22%1.82B

161.98%1.87B

21.40%691.10M

4.71%659.90M

-8.22%660.85M

-1.99%713.77M

-27.69%569.27M

6.71%630.24M

8.78%720.00M

--728.23M

--787.27M

--590.61M

--661.91M

Shareholders' equity

Common equity

1.92%2.02B

2.03%2.00B

3.02%2.01B

2.81%2.00B

3.98%1.98B

4.03%1.96B

4.33%1.95B

5.65%1.94B

4.59%1.91B

4.56%1.89B

4.73%1.87B

3.83%1.84B

3.78%1.82B

3.67%1.81B

3.48%1.78B

2.92%1.77B

3.71%1.76B

4.12%1.74B

4.36%1.72B

4.15%1.72B

3.12%1.69B

2.54%1.67B

2.20%1.65B

1.96%1.65B

1.82%1.64B

2.44%1.63B

2.33%1.62B

2.72%1.62B

3.61%1.61B

2.92%1.59B

3.00%1.58B

2.97%1.58B

2.27%1.56B

2.57%1.55B

2.12%1.53B

2.18%1.53B

2.78%1.52B

4.22%1.51B

4.60%1.50B

4.12%1.50B

4.16%1.48B

3.08%1.45B

3.26%1.44B

3.45%1.44B

3.00%1.42B

4.35%1.40B

4.01%1.39B

4.31%1.39B

4.54%1.38B

3.80%1.35B

4.76%1.34B

5.06%1.33B

6.85%1.32B

6.02%1.30B

7.30%1.28B

--1.27B

--1.24B

--1.22B

--1.19B

Retained earnings

7.54%8.13B

3.16%7.70B

5.44%7.77B

5.16%7.64B

5.70%7.56B

5.88%7.46B

5.97%7.37B

5.71%7.27B

5.29%7.15B

5.04%7.05B

4.34%6.96B

4.42%6.88B

4.18%6.79B

4.44%6.71B

5.91%6.67B

6.17%6.58B

7.02%6.52B

17.25%6.42B

17.46%6.30B

90.14%6.20B

91.53%6.09B

75.17%5.48B

72.05%5.36B

7.78%3.26B

9.47%3.18B

12.20%3.13B

16.93%3.12B

17.48%3.03B

17.60%2.91B

17.53%2.79B

15.33%2.66B

5.83%2.58B

5.32%2.47B

5.70%2.37B

8.03%2.31B

18.96%2.43B

17.87%2.35B

17.86%2.24B

16.91%2.14B

15.00%2.05B

14.18%1.99B

12.02%1.90B

11.64%1.83B

12.71%1.78B

12.58%1.74B

16.28%1.70B

18.54%1.64B

20.35%1.58B

23.40%1.55B

25.23%1.46B

26.60%1.38B

28.79%1.31B

32.51%1.25B

32.42%1.17B

32.13%1.09B

--1.02B

--946.70M

--881.26M

--826.34M

Capital reserves

1.94%2.00B

2.05%1.98B

3.05%1.99B

2.84%1.98B

4.02%1.96B

4.07%1.94B

4.38%1.93B

4.78%1.92B

3.70%1.88B

3.67%1.87B

3.83%1.85B

3.85%1.83B

3.79%1.82B

3.68%1.80B

3.49%1.78B

2.93%1.77B

3.73%1.75B

4.14%1.74B

4.37%1.72B

4.15%1.72B

3.12%1.69B

2.54%1.67B

2.21%1.65B

1.97%1.65B

1.83%1.64B

2.44%1.63B

2.34%1.61B

2.73%1.61B

3.62%1.61B

2.93%1.59B

3.01%1.57B

2.97%1.57B

2.27%1.55B

2.57%1.54B

2.12%1.53B

2.19%1.53B

2.79%1.52B

4.23%1.50B

4.61%1.50B

4.13%1.49B

4.17%1.48B

3.09%1.44B

3.26%1.43B

3.45%1.43B

3.00%1.42B

4.36%1.40B

4.02%1.39B

4.32%1.39B

4.56%1.38B

3.81%1.34B

4.77%1.33B

5.07%1.33B

6.87%1.32B

6.04%1.29B

7.32%1.27B

--1.27B

--1.23B

--1.22B

--1.18B

Less: Treasury stock

80.64%1.44B

47.51%1.10B

53.93%1.09B

40.96%995.20M

12.56%796.00M

5.14%744.70M

-0.59%705.00M

-0.61%706.00M

-0.58%707.20M

-0.56%708.30M

-0.57%709.20M

-0.59%710.30M

-0.60%711.30M

-0.60%712.30M

-0.57%713.30M

11.71%714.50M

11.76%715.60M

11.81%716.60M

11.83%717.40M

3.61%639.60M

3.61%640.30M

3.60%640.90M

12.31%641.50M

8.07%617.30M

46.72%618.00M

46.87%618.60M

35.61%571.20M

37.61%571.20M

1.47%421.20M

0.00%415.10M

6.52%415.10M

15.27%415.10M

8.21%389.70M

-0.01%360.10M

16.61%360.15M

22.22%360.15M

14.11%308.84M

13.50%308.84M

30.43%294.66M

162.90%270.65M

157.78%272.10M

154.63%272.10M

248.89%225.92M

48.45%102.95M

132.69%105.56M

119.28%106.86M

--64.75M

--69.35M

--45.37M

--48.73M

Gains losses not affecting retained earnings

2.27%-383.20M

7.42%-363.20M

31.89%-334.00M

3.60%-406.50M

7.76%-392.10M

7.17%-392.30M

-16.21%-490.40M

7.07%-421.70M

-13.42%-425.10M

0.28%-422.60M

-4.51%-422.00M

2.78%-453.80M

21.47%-374.80M

2.46%-423.80M

-7.05%-403.80M

-36.77%-466.80M

-32.66%-477.30M

-25.14%-434.50M

1.08%-377.20M

27.69%-341.30M

19.09%-359.80M

32.29%-347.20M

11.41%-381.30M

-5.57%-472.00M

7.70%-444.70M

-23.09%-512.80M

-8.14%-430.40M

-3.81%-447.10M

-24.95%-481.80M

-31.84%-416.60M

-45.79%-398.00M

-14.76%-430.70M

-0.21%-385.60M

25.31%-316.00M

40.83%-273.00M

23.35%-375.30M

-1.25%-384.80M

-67.13%-423.10M

-51.06%-461.40M

-155.48%-489.60M

-126.02%-380.03M

-36.56%-253.15M

-38.99%-305.43M

-80.49%-191.64M

-23059.78%-168.14M

-2408.21%-185.37M

-1699.43%-219.75M

-573.66%-106.18M

98.71%-726.00K

118.25%8.03M

58.60%-12.21M

49.58%-15.76M

-45.96%-56.39M

-108.86%-44.00M

1.61%-29.50M

---31.26M

---38.63M

---21.07M

---29.98M

Non-controlling interests

0.00%200.00K

100.00%200.00K

0.00%100.00K

-50.00%100.00K

0.00%100.00K

-98.51%100.00K

-97.02%200.00K

-98.52%100.00K

-98.44%100.00K

5.52%6.71M

10.44%6.71M

-57.99%6.77M

-65.55%6.39M

-66.87%6.36M

-67.59%6.07M

-13.52%16.11M

-2.09%18.56M

-13.18%19.20M

-16.01%18.73M

6.54%18.63M

-7.10%18.96M

-0.26%22.12M

--22.30M

--17.49M

--20.41M

--22.18M

----

Total equity

-0.29%8.33B

-0.59%8.24B

2.91%8.36B

1.92%8.24B

5.40%8.35B

6.20%8.29B

5.62%8.13B

7.05%8.08B

5.27%7.93B

5.77%7.80B

4.90%7.70B

5.24%7.55B

6.29%7.53B

5.19%7.38B

5.91%7.34B

3.35%7.17B

4.39%7.08B

13.81%7.01B

15.63%6.93B

81.50%6.94B

80.44%6.79B

69.89%6.16B

60.55%5.99B

5.41%3.82B

4.01%3.76B

2.41%3.63B

8.92%3.73B

9.70%3.63B

12.05%3.62B

11.11%3.54B

8.53%3.43B

4.16%3.31B

4.31%3.23B

8.44%3.19B

11.95%3.16B

17.80%3.18B

13.00%3.09B

7.11%2.94B

8.16%2.82B

0.82%2.70B

1.61%2.74B

4.93%2.74B

3.57%2.61B

3.30%2.67B

0.66%2.69B

2.09%2.62B

2.57%2.52B

6.81%2.59B

9.79%2.68B

9.65%2.56B

9.08%2.45B

9.50%2.42B

16.26%2.44B

14.65%2.34B

16.11%2.25B

--2.21B

--2.10B

--2.04B

--1.94B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing COO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cooper Companies Inc Have?



In its most recent quarterly, Cooper Companies Inc had 154.70M in cash and cash equivalents.

How Much Are Cooper Companies Inc's Total Liabilities?



Cooper Companies Inc reported 4.16B in total liabilities as of the latest reported quarter, including 1.11B in current liabilities and 3.04B in non-current liabilities.

What Are Cooper Companies Inc's Total Assets?



As of the latest reported quarter, Cooper Companies Inc's total assets were 12.39B, consisting of 2.11B in current assets and 10.29B in non-current assets.

How Much Shareholders' Equity Does Cooper Companies Inc Have?



Cooper Companies Inc reported 8.24B in total shareholders' equity as of the latest reported quarter.