Cooper-Standard Holdings Inc. (CPS) Balance Sheet
CPS balance sheet, 2025
December 31, 2025 · U.S. dollars$1.83B assets = $1.92B liabilities + −$91.6M equity
Liabilities exceed assets: shareholders’ equity is negative (−$91.6M).
Both columns are drawn to the same scale: what CPS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CPS financial health
Descriptive bands, not a rating. Fiscal 2025.
CPS balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.49B2016 | $1.83B2025 | −3.4%/yr | |
| Total liabilities | $1.77B2016 | $1.92B2025 | +0.9%/yr | |
| Shareholders’ equity | $697.4M2016 | −$83.5M2025 | — | |
| Cash & short-term investments | $480.1M2016 | $191.7M2025 | −9.7%/yr | |
| Total debt | $762.9M2016 | $1.19B2025 | +5.1%/yr | |
| Net cash (debt) | −$282.8M2016 | −$1.00B2025 | −$718.3M | |
| Working capital | $536.8M2016 | $202.7M2025 | −$334.1M | |
| Book value per share | $37.232016 | −$4.672025 | — | |
| Current ratio | 1.712016 | 1.302025 | −0.41 | |
| Debt / equity | 1.092016 | 10.532022 | +9.44 | |
| Shares outstanding | 18.7M2016 | 17.9M2025 | −0.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CPS assets
CPS liabilities and equity
CPS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CPS balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $191.7M | $170.0M | $154.8M | $186.9M | $249.0M | $438.4M | $359.5M | $265.0M | $516.0M | $480.1M |
| Cash & equivalents | $191.7M | $170.0M | $154.8M | $186.9M | $249.0M | $438.4M | $359.5M | $265.0M | $516.0M | $480.1M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $465.4M | $436.6M | $541.7M | $512.7M | $489.2M | $547.7M | $571.3M | $559.7M | $606.6M | $551.5M |
| Inventory | $154.2M | $142.4M | $146.8M | $157.8M | $158.1M | $143.7M | $143.4M | $175.6M | $170.2M | $146.4M |
| Other current assets | $69.8M | $56.2M | $57.2M | $88.3M | $98.7M | $129.9M | $128.0M | $249.5M | $134.0M | $118.2M |
| Total current assets | $881.1M | $805.3M | $900.6M | $945.6M | $994.9M | $1.26B | $1.20B | $1.25B | $1.43B | $1.30B |
| Property, plant & equipment (net) | $607.0M | $626.5M | $699.6M | $737.4M | $913.7M | $1.00B | $1.09B | $984.2M | $952.2M | $832.3M |
| Goodwill & intangible assets | $169.7M | $174.2M | $181.4M | $189.7M | $202.7M | $209.9M | $226.6M | $243.3M | $240.9M | $248.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $175.4M | $127.1M | $90.8M | $90.8M | $115.2M | $140.2M | $115.9M | $145.9M | $105.8M | $114.4M |
| Total assets | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B | $2.61B | $2.64B | $2.62B | $2.73B | $2.49B |
| Liabilities | ||||||||||
| Accounts payable | $337.3M | $295.2M | $334.6M | $338.2M | $348.1M | $385.3M | $426.1M | $452.3M | $523.3M | $475.4M |
| Short-term debt | $104.5M | $61.3M | $69.3M | $77.1M | $78.7M | $64.7M | $85.5M | $101.3M | $34.9M | $33.4M |
| Deferred revenue | — | — | — | — | — | — | — | $191.5M | — | — |
| Total current liabilities | $678.4M | $576.8M | $653.2M | $631.6M | $597.6M | $671.3M | $719.9M | $816.3M | $827.0M | $759.3M |
| Long-term debt | $1.02B | $1.06B | $1.04B | $982.1M | $980.6M | $982.8M | $746.2M | $729.8M | $723.3M | $729.5M |
| Lease obligations | $88.2M | $90.8M | $95.1M | $98.4M | $115.3M | $112.2M | $84.3M | — | — | — |
| Other long-term liabilities | $227.9M | $231.8M | $264.1M | $248.7M | $316.9M | $333.8M | $293.5M | $217.4M | $320.3M | $281.1M |
| Total liabilities | $1.92B | $1.87B | $1.96B | $1.86B | $1.90B | $1.99B | $1.76B | $1.76B | $1.87B | $1.77B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $17,000 | $17,000 | $17,000 | $17,000 | $17,000 | $17,000 | $17,000 | $17,000 | $512.8M | $514.0M |
| Retained earnings (deficit) | −$474.7M | −$470.6M | −$391.8M | −$189.8M | $25.6M | $350.3M | $619.4M | $576.0M | $511.4M | $426.0M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$133.1M | −$173.4M | −$201.7M | −$210.0M | −$205.2M | −$241.9M | −$253.7M | −$246.1M | −$197.6M | −$242.6M |
| Minority interest | −$8.1M | −$7.6M | −$8.4M | −$6.5M | $6.5M | $17.0M | $19.8M | $28.0M | $28.5M | $24.4M |
| Total shareholders' equity | −$83.5M | −$125.8M | −$81.3M | $107.7M | $324.9M | $607.1M | $856.2M | $831.5M | $826.6M | $697.4M |
| Key figures | ||||||||||
| Total debt | $1.19B | $1.19B | $1.19B | $1.13B | $1.15B | $1.14B | $892.0M | $831.1M | $758.2M | $762.9M |
| Net cash (debt) | −$1.00B | −$1.02B | −$1.04B | −$947.7M | −$903.1M | −$697.3M | −$532.4M | −$566.1M | −$242.3M | −$282.8M |
| Working capital | $202.7M | $228.5M | $247.3M | $314.0M | $397.3M | $588.4M | $482.3M | $433.4M | $599.8M | $536.8M |
| Tangible book value | −$253.2M | −$300.0M | −$262.7M | −$82.0M | $122.2M | $397.2M | $629.6M | $588.2M | $585.6M | $448.6M |
| Book value per share | −$4.67 | −$7.16 | −$4.68 | $6.27 | $19.06 | $35.89 | $49.75 | $45.46 | $44.02 | $37.23 |
| Shares outstanding | 17.9M | 17.6M | 17.4M | 17.2M | 17.0M | 16.9M | 17.2M | 18.3M | 18.8M | 18.7M |
| Current ratio | 1.30 | 1.40 | 1.38 | 1.50 | 1.66 | 1.88 | 1.67 | 1.53 | 1.73 | 1.71 |
| Quick ratio | 0.97 | 1.05 | 1.07 | 1.11 | 1.24 | 1.47 | 1.29 | 1.01 | 1.36 | 1.36 |
| Debt / equity | — | — | — | 10.53 | 3.55 | 1.87 | 1.04 | 1.00 | 0.92 | 1.09 |
| Equity / assets | −4.6% | −7.3% | −4.3% | 5.5% | 14.6% | 23.2% | 32.5% | 31.7% | 30.3% | 28.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $126.58B | $118.5M | $191.7M | $153.5M | $121.6M | $140.4M | $170.0M | $107.7M | $93.8M | $114.2M | $154.8M | $204.8M |
| Cash & equivalents | $126.58B | $118.5M | $191.7M | $153.5M | $121.6M | $140.4M | $170.0M | $107.7M | $93.8M | $114.2M | $154.8M | $204.8M |
| Short-term investments | — | — | — | — | — | — | −$169.86B | — | — | — | — | — |
| Receivables | $523.1M | $494.0M | $465.4M | $518.9M | $503.3M | $484.9M | $436.6M | $513.7M | $500.8M | $521.1M | $541.7M | $554.3M |
| Inventory | $188.72B | $185.0M | $154.2M | $197.7M | $181.3M | $173.0M | $142.4M | $177.2M | $171.9M | $172.5M | $146.8M | $181.1M |
| Other current assets | $615.30B | $105.6M | $69.8M | $75.2M | $79.1M | $81.1M | $56.2M | $73.4M | $70.1M | $85.0M | $57.2M | $123.7M |
| Total current assets | $931.13B | $903.1M | $881.1M | $945.3M | $885.4M | $879.2M | $805.3M | $872.0M | $836.6M | $892.8M | $900.6M | $1.06B |
| Property, plant & equipment (net) | $597.57B | $605.7M | $607.0M | $605.0M | $621.3M | $619.7M | $626.5M | $655.6M | $660.6M | $682.9M | $699.6M | $693.6M |
| Goodwill & intangible assets | $167.23B | $168.5M | $169.7M | $170.7M | $172.5M | $173.8M | $174.2M | $176.5M | $177.8M | $179.5M | $181.4M | $182.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $179.98B | $175.8M | $175.4M | $140.7M | $140.5M | $127.3M | $127.1M | $93.4M | $92.0M | $89.2M | $90.8M | $88.8M |
| Total assets | $1.88T | $1.85B | $1.83B | $1.86B | $1.82B | $1.80B | $1.73B | $1.80B | $1.77B | $1.84B | $1.87B | $2.03B |
| Liabilities | ||||||||||||
| Accounts payable | $373.3M | $364.8M | $337.3M | $366.6M | $356.8M | $348.5M | $295.2M | $332.2M | $333.6M | $356.0M | $334.6M | $372.7M |
| Short-term debt | $18.09B | $63.0M | $104.5M | $61.7M | $61.3M | $61.7M | $61.3M | $68.6M | $69.2M | $69.2M | $69.3M | $188.0M |
| Deferred revenue | — | — | — | — | — | — | — | — | — | — | — | −$169.3M |
| Total current liabilities | $687.02B | $644.6M | $678.4M | $682.9M | $633.9M | $637.1M | $576.8M | $648.2M | $617.6M | $659.3M | $653.2M | $805.1M |
| Long-term debt | $1.10B | $1.10B | $1.02B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $1.04B | $1.03B |
| Lease obligations | $94.8M | $99.1M | $88.2M | $86.5M | $90.7M | $90.9M | $90.8M | $93.9M | $95.8M | $98.6M | $95.1M | $88.9M |
| Other long-term liabilities | $1.33T | $232.0M | $227.9M | $229.0M | $231.7M | $226.8M | $231.8M | $254.4M | $252.9M | $257.2M | $264.1M | $252.2M |
| Total liabilities | $2.01T | $1.98B | $1.92B | $1.97B | $1.93B | $1.92B | $1.87B | $1.96B | $1.93B | $1.97B | $1.96B | $2.09B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $18.0M | $18,000 | $17,000 | $17,000 | $17,000 | $17,000 | $17,000 | $17,000 | $17,000 | $17,000 | $17,000 | $17,000 |
| Retained earnings (deficit) | −$526.87B | −$508.0M | −$474.7M | −$478.1M | −$470.4M | −$469.0M | −$470.6M | −$510.8M | −$499.7M | −$423.5M | −$391.8M | −$336.7M |
| Accumulated other comprehensive income | −$130.45B | −$131.2M | −$133.1M | −$145.5M | −$146.8M | −$163.8M | −$173.4M | −$160.3M | −$168.3M | −$205.2M | −$201.7M | −$222.7M |
| Minority interest | −$8.4M | −$8.2M | −$8.1M | −$7.8M | −$7.8M | — | — | — | — | — | — | — |
| Total shareholders' equity | −$130.57B | −$115.3M | −$83.5M | −$102.3M | −$97.6M | −$114.7M | −$125.8M | −$155.1M | −$153.1M | −$115.8M | −$81.3M | −$49.2M |
| Key figures | ||||||||||||
| Total debt | $1.19T | $1.24B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.20B | $1.20B | $1.20B | $1.19B | $1.29B |
| Net cash (debt) | −$1.07T | −$1.12B | −$1.00B | −$1.04B | −$1.07B | −$1.05B | −$1.02B | −$1.09B | −$1.11B | −$1.09B | −$1.04B | −$1.08B |
| Working capital | $244.11B | $258.5M | $202.7M | $262.4M | $251.5M | $242.1M | $228.5M | $223.8M | $218.9M | $233.5M | $247.3M | $258.8M |
| Tangible book value | −$297.80B | −$283.8M | −$253.2M | −$273.0M | −$270.1M | −$288.5M | −$300.0M | −$331.6M | −$330.9M | −$295.3M | −$262.7M | −$231.9M |
| Book value per share | −$7,232.94 | −$6.42 | −$4.46 | −$5.73 | −$5.41 | −$6.40 | −$6.99 | −$8.81 | −$8.72 | −$6.63 | −$4.67 | −$2.80 |
| Shares outstanding | 18.1M | 18.0M | 18.7M | 17.8M | 18.1M | 17.9M | 18.0M | 17.6M | 17.6M | 17.5M | 17.4M | 17.6M |
| Current ratio | 1.36 | 1.40 | 1.30 | 1.38 | 1.40 | 1.38 | 1.40 | 1.35 | 1.35 | 1.35 | 1.38 | 1.32 |
| Quick ratio | 0.19 | 0.95 | 0.97 | 0.98 | 0.99 | 0.98 | 1.05 | 0.96 | 0.96 | 0.96 | 1.07 | 0.94 |
| Equity / assets | −7.0% | −6.2% | −4.6% | −5.5% | −5.4% | −6.4% | −7.3% | −8.6% | −8.7% | −6.3% | −4.3% | −2.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 13, 2026); data from EODHD.
CPS financial position
At the end of fiscal 2025 (December 31, 2025), Cooper-Standard had total assets of $1.8 billion (up 5.8% from a year earlier), total liabilities of $1.9 billion and shareholders' equity of -$83.5 million. It held $191.7 million in cash and short-term investments against $1.2 billion of debt, net debt of $1.0 billion. Its current ratio was 1.30. In the latest quarter (ended June 30, 2026) total assets were $1.88 trillion and equity -$130.6 billion.
Related: CPS income statement, CPS cash flow statement, CPS key metrics. See the CPS stock overview for the latest quote and news.
CPS balance sheet FAQ
What are Cooper-Standard's total assets?
Cooper-Standard reported total assets of $1.8 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.7 billion a year earlier.
How much debt does Cooper-Standard have?
Cooper-Standard had $1.2 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Cooper-Standard have?
Cooper-Standard held $191.7 million in cash and short-term investments at the end of fiscal 2025; with $1.2 billion of debt that is net debt of $1.0 billion.
What is Cooper-Standard's book value?
Cooper-Standard's shareholders' equity (book value) was -$83.5 million at the end of fiscal 2025, or −$4.67 per share.
What is Cooper-Standard's current ratio?
Cooper-Standard had current assets of $881.1 million and current liabilities of $678.4 million, a current ratio of 1.30 (it can cover its short-term obligations).
How much goodwill does Cooper-Standard have?
Cooper-Standard carried $169.7 million of goodwill and intangible assets, 9.3% of total assets, at the end of fiscal 2025.