The Cooper Companies, Inc. (COO) Balance Sheet
COO balance sheet, FY2025
October 31, 2025 · U.S. dollars$12.39B assets = $4.16B liabilities + $8.24B equity
Both columns are drawn to the same scale: what COO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
COO financial health
Current ratio1.89
Comfortable · current assets cover current liabilities 1.89×
Debt / equity0.34
Low leverage · $0.34 of debt for each $1 of equity
Equity / assets66.5%
Equity-funded · of assets funded by shareholders
Cash / debt4.0%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles43.9%
Acquisition-heavy · of total assets
Descriptive bands, not a rating. Fiscal FY2025.
COO balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.48BFY2016 | $12.39BFY2025 | +12.0%/yr | |
| Total liabilities | $1.78BFY2016 | $4.16BFY2025 | +9.9%/yr | |
| Shareholders’ equity | $2.70BFY2016 | $8.24BFY2025 | +13.2%/yr | |
| Cash & short-term investments | $100.8MFY2016 | $110.6MFY2025 | +1.0%/yr | |
| Total debt | $1.33BFY2016 | $2.78BFY2025 | +8.5%/yr | |
| Net cash (debt) | −$1.23BFY2016 | −$2.67BFY2025 | −$1.4B | |
| Working capital | $398.0MFY2016 | $993.6MFY2025 | +$595.6M | |
| Book value per share | $13.75FY2016 | $41.19FY2025 | +13.0%/yr | |
| Current ratio | 1.74FY2016 | 1.89FY2025 | +0.15 | |
| Debt / equity | 0.49FY2016 | 0.34FY2025 | −0.16 | |
| Shares outstanding | 196.0MFY2016 | 200.0MFY2025 | +0.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
COO assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
COO liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
COO debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
COO balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $110.6M | $107.6M | $120.8M | $138.2M | $95.9M | $115.9M | $89.0M | $77.7M | $88.8M | $100.8M |
| Cash & equivalents | $110.6M | $107.6M | $120.8M | $138.2M | $95.9M | $115.9M | $89.0M | $77.7M | $88.8M | $100.8M |
| Short-term investments | — | — | $100,000 | — | — | — | — | $2.5M | $0 | $0 |
| Receivables | $829.0M | $717.0M | $609.7M | $557.8M | $515.3M | $435.4M | $435.3M | $374.7M | $316.6M | $291.4M |
| Inventory | $846.0M | $802.7M | $735.6M | $628.7M | $585.6M | $570.4M | $506.9M | $468.8M | $454.1M | $417.7M |
| Other current assets | $320.8M | $324.2M | $238.8M | $208.9M | $268.5M | $152.5M | $132.2M | $169.7M | $93.7M | $124.6M |
| Total current assets | $2.11B | $1.95B | $1.70B | $1.53B | $1.47B | $1.27B | $1.16B | $1.09B | $953.2M | $934.5M |
| Property, plant & equipment (net) | $2.08B | $1.86B | $1.63B | $1.43B | $1.35B | $1.54B | $1.13B | $976.0M | $910.1M | $877.7M |
| Goodwill & intangible assets | $5.44B | $5.63B | $5.33B | $5.49B | $3.85B | $3.74B | $3.83B | $3.91B | $2.86B | $2.61B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.77B | $2.87B | $2.99B | $3.03B | $2.95B | $184.9M | $144.8M | $132.5M | $135.9M | $57.9M |
| Total assets | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B |
| Liabilities | ||||||||||
| Accounts payable | $300.4M | $260.5M | $261.9M | $248.8M | $161.4M | $176.0M | $150.1M | $146.4M | $142.1M | $107.4M |
| Short-term debt | $86.3M | $33.3M | $45.4M | $412.6M | $83.4M | $442.6M | $563.7M | $37.1M | $23.4M | $226.3M |
| Deferred revenue | $127.9M | $129.9M | $123.6M | $93.6M | $19.0M | −$176.0M | −$150.1M | −$146.4M | −$142.1M | −$107.4M |
| Total current liabilities | $1.11B | $1.02B | $969.0M | $1.28B | $732.1M | $1.00B | $1.11B | $536.5M | $396.1M | $536.5M |
| Long-term debt | $2.46B | $2.55B | $2.52B | $2.35B | $1.40B | $1.38B | $1.26B | $1.99B | $1.15B | $1.11B |
| Lease obligations | $2.5M | $3.5M | $4.4M | $20.6M | $231.7M | $236.8M | — | — | — | — |
| Other long-term liabilities | $587.2M | $660.8M | $615.1M | $686.6M | $536.0M | $524.4M | $272.7M | $282.8M | $137.5M | $132.1M |
| Total liabilities | $4.16B | $4.23B | $4.11B | $4.32B | $2.66B | $2.91B | $2.65B | $2.81B | $1.68B | $1.78B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $21.8M | $21.7M | $21.6M | $5.4M | $5.4M | $5.3M | $5.3M | $1.58B | $1.53B | $1.50B |
| Retained earnings (deficit) | $7.64B | $7.27B | $6.88B | $6.58B | $6.20B | $3.26B | $3.03B | $2.58B | $2.43B | $2.05B |
| Treasury stock | — | — | — | — | −$639.6M | −$617.3M | −$571.2M | −$415.1M | −$415.1M | −$360.1M |
| Accumulated other comprehensive income | −$406.5M | −$421.7M | −$453.8M | −$466.8M | −$341.3M | −$472.0M | −$447.1M | −$430.7M | −$375.3M | −$489.6M |
| Minority interest | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $100,000 | $168,000 |
| Total shareholders' equity | $8.24B | $8.08B | $7.55B | $7.17B | $6.94B | $3.82B | $3.63B | $3.31B | $3.18B | $2.70B |
| Key figures | ||||||||||
| Total debt | $2.78B | $2.58B | $2.57B | $2.76B | $1.48B | $2.06B | $1.83B | $2.02B | $1.17B | $1.33B |
| Net cash (debt) | −$2.67B | −$2.48B | −$2.45B | −$2.63B | −$1.39B | −$1.95B | −$1.74B | −$1.95B | −$1.08B | −$1.23B |
| Working capital | $993.6M | $928.7M | $735.9M | $253.4M | $733.2M | $269.8M | $52.8M | $554.4M | $557.1M | $398.0M |
| Tangible book value | $2.80B | $2.45B | $2.22B | $1.68B | $3.10B | $88.3M | −$205.8M | −$605.8M | $316.2M | $90.0M |
| Book value per share | $41.19 | $40.34 | $37.91 | $36.09 | $34.81 | $19.30 | $18.12 | $16.64 | $16.01 | $13.75 |
| Shares outstanding | 200.0M | 200.4M | 199.2M | 198.8M | 199.4M | 198.2M | 200.2M | 198.8M | 198.4M | 196.0M |
| Current ratio | 1.89 | 1.91 | 1.76 | 1.20 | 2.00 | 1.27 | 1.05 | 2.03 | 2.41 | 1.74 |
| Quick ratio | 0.84 | 0.81 | 0.75 | 0.54 | 0.83 | 0.55 | 0.47 | 0.84 | 1.02 | 0.73 |
| Debt / equity | 0.34 | 0.32 | 0.34 | 0.39 | 0.21 | 0.54 | 0.50 | 0.61 | 0.37 | 0.49 |
| Equity / assets | 66.5% | 65.6% | 64.8% | 62.4% | 72.3% | 56.8% | 57.8% | 54.1% | 65.4% | 60.2% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $154.7M | $138.8M | $124.9M | $110.6M | $124.9M | $116.2M | $100.9M | $107.6M | $109.7M | $112.4M | $135.2M | $120.8M |
| Cash & equivalents | $154.7M | $138.8M | $124.9M | $110.6M | $124.9M | $116.2M | $100.9M | $107.6M | $109.7M | $112.4M | $135.2M | $120.8M |
| Short-term investments | — | — | — | — | — | — | — | — | −$200,000 | — | — | — |
| Receivables | $788.9M | $809.2M | $807.1M | $829.0M | $792.3M | $780.9M | $716.4M | $717.0M | $739.0M | $688.7M | $651.0M | $609.7M |
| Inventory | $911.5M | $896.4M | $876.4M | $846.0M | $881.0M | $880.3M | $842.9M | $802.7M | $779.3M | $775.4M | $747.5M | $735.6M |
| Other current assets | $426.4M | $455.4M | $325.4M | $320.8M | $339.6M | $348.3M | $326.8M | $324.2M | $298.7M | $282.5M | $260.2M | $238.8M |
| 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 (net) | $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 & intangible assets | $5.32B | $5.38B | $5.45B | $5.44B | $5.50B | $5.56B | $5.53B | $5.63B | $5.56B | $5.56B | $5.62B | $5.33B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.92B | $2.67B | $2.73B | $2.77B | $2.75B | $2.80B | $2.84B | $2.87B | $2.87B | $2.92B | $2.94B | $2.99B |
| 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 |
| Liabilities | ||||||||||||
| Accounts payable | $251.2M | $233.3M | $225.8M | $300.4M | $255.9M | $244.2M | $201.5M | $260.5M | $222.0M | $230.7M | $202.3M | $261.9M |
| Short-term debt | $628.1M | $598.9M | $620.7M | $86.3M | $47.8M | $59.8M | $48.7M | $33.3M | $40.8M | $41.7M | $46.1M | $45.4M |
| Deferred revenue | $129.6M | $127.9M | $129.9M | $127.9M | $126.6M | $127.6M | $126.3M | $129.9M | $126.4M | $121.7M | $122.4M | $123.6M |
| Total current liabilities | $1.87B | $1.80B | $1.60B | $1.11B | $1.01B | $1.01B | $999.6M | $1.02B | $969.5M | $952.5M | $964.9M | $969.0M |
| 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 |
| Lease obligations | $2.2M | $2.5M | $2.3M | $2.5M | $2.8M | $3.0M | $3.1M | $3.5M | $3.8M | $4.0M | $4.3M | $4.4M |
| Other long-term liabilities | $563.9M | $579.0M | $587.2M | $587.2M | $584.1M | $589.4M | $606.0M | $660.8M | $624.5M | $622.7M | $649.5M | $615.1M |
| 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 | ||||||||||||
| Common stock & paid-in capital | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.7M | $21.7M | $21.7M | $21.7M | $21.6M | $21.6M |
| Retained earnings (deficit) | $8.13B | $7.70B | $7.77B | $7.64B | $7.56B | $7.46B | $7.37B | $7.27B | $7.15B | $7.05B | $6.96B | $6.88B |
| Accumulated other comprehensive income | −$383.2M | −$363.2M | −$334.0M | −$406.5M | −$392.1M | −$392.3M | −$490.4M | −$421.7M | −$425.1M | −$422.6M | −$422.0M | −$453.8M |
| Minority interest | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | — | — | — | — | — | — | — |
| Total 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 |
| Key figures | ||||||||||||
| Total debt | $2.54B | $2.46B | $2.50B | $2.78B | $2.48B | $2.59B | $2.54B | $2.58B | $2.63B | $2.71B | $2.77B | $2.57B |
| Net cash (debt) | −$2.39B | −$2.32B | −$2.37B | −$2.67B | −$2.35B | −$2.47B | −$2.44B | −$2.48B | −$2.52B | −$2.60B | −$2.64B | −$2.45B |
| Working capital | $414.9M | $495.1M | $538.1M | $993.6M | $1.13B | $1.11B | $987.4M | $928.7M | $957.2M | $906.5M | $829.0M | $735.9M |
| Tangible book value | $3.01B | $2.86B | $2.92B | $2.80B | $2.86B | $2.73B | $2.60B | $2.45B | $2.36B | $2.25B | $2.07B | $2.22B |
| Book value per share | $43.06 | $42.25 | $42.52 | $41.59 | $41.64 | $41.29 | $40.39 | $40.20 | $39.51 | $38.92 | $38.49 | $37.83 |
| Shares outstanding | 193.4M | 195.0M | 196.7M | 198.1M | 200.6M | 200.7M | 201.2M | 201.1M | 200.6M | 200.5M | 199.9M | 199.6M |
| Current ratio | 1.22 | 1.27 | 1.34 | 1.89 | 2.12 | 2.10 | 1.99 | 1.91 | 1.99 | 1.95 | 1.86 | 1.76 |
| Quick ratio | 0.51 | 0.53 | 0.58 | 0.84 | 0.91 | 0.89 | 0.82 | 0.81 | 0.88 | 0.84 | 0.81 | 0.75 |
| Debt / equity | 0.31 | 0.30 | 0.30 | 0.34 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.35 | 0.36 | 0.34 |
| Equity / assets | 65.7% | 66.0% | 67.3% | 66.5% | 67.5% | 66.8% | 66.5% | 65.6% | 65.5% | 64.8% | 64.0% | 64.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 5, 2025); data from EODHD.
COO financial position
At the end of fiscal 2025 (October 31, 2025), Cooper Companies had total assets of $12.4 billion (up 0.6% from a year earlier), total liabilities of $4.2 billion and shareholders' equity of $8.2 billion. It held $110.6 million in cash and short-term investments against $2.8 billion of debt, net debt of $2.7 billion. Its current ratio was 1.89. In the latest quarter (ended July 31, 2026) total assets were $12.7 billion and equity $8.3 billion.
Related: COO income statement, COO cash flow statement, COO key metrics. See the COO stock overview for the latest quote and news.
COO balance sheet FAQ
What are Cooper Companies's total assets?
Cooper Companies reported total assets of $12.4 billion at the end of fiscal 2025 (October 31, 2025), compared with $12.3 billion a year earlier.
How much debt does Cooper Companies have?
Cooper Companies had $2.8 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.34.
How much cash does Cooper Companies have?
Cooper Companies held $110.6 million in cash and short-term investments at the end of fiscal 2025; with $2.8 billion of debt that is net debt of $2.7 billion.
What is Cooper Companies's book value?
Cooper Companies's shareholders' equity (book value) was $8.2 billion at the end of fiscal 2025, or $41.19 per share.
What is Cooper Companies's current ratio?
Cooper Companies had current assets of $2.1 billion and current liabilities of $1.1 billion, a current ratio of 1.89 (it can cover its short-term obligations).
How much goodwill does Cooper Companies have?
Cooper Companies carried $5.4 billion of goodwill and intangible assets, 43.9% of total assets, at the end of fiscal 2025.