The Cooper Companies, Inc. (COO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.3B | 2.13B | 2.11B | 2.14B | 2.13B | 1.99B | 1.95B | 1.93B | 1.86B | 1.79B | 1.7B | 1.71B | 1.6B | 1.58B | 1.53B | 1.6B | 1.74B | 1.7B | 1.47B | 1.47B |
| Cash & Short-Term Investments | 138.8M | 124.9M | 110.6M | 124.9M | 116.2M | 100.9M | 107.6M | 109.7M | 112.4M | 135.2M | 120.8M | 117.3M | 111.9M | 118.2M | 138.2M | 246.3M | 399.2M | 280.7M | 95.9M | 112.2M |
| Cash Only | 138.8M | 124.9M | 110.6M | 124.9M | 116.2M | 100.9M | 107.6M | 109.7M | 112.4M | 135.2M | 120.8M | 117.3M | 111.9M | 118.2M | 138.2M | 246.3M | 399.2M | 280.7M | 95.9M | 112.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 809.2M | 807.1M | 829M | 792.3M | 780.9M | 716.4M | 717M | 739M | 688.7M | 651M | 609.7M | 629.9M | 564.7M | 581.8M | 557.8M | 543.6M | 532M | 525.9M | 515.3M | 535.1M |
| Days Sales Outstanding | 66.51 | 73.49 | 70.01 | 68.25 | 66.48 | 68.35 | 65.77 | 65.49 | 63.96 | 62.25 | 61.51 | 59.08 | 58.15 | 61.06 | 59.74 | 58.66 | 56.73 | 60.84 | 63.65 | 61.78 |
| Inventory | 896.4M | 876.4M | 846M | 881M | 880.3M | 842.9M | 802.7M | 779.3M | 775.4M | 747.5M | 735.6M | 723.6M | 699M | 659.1M | 628.7M | 621.6M | 603.8M | 588.1M | 585.6M | 587.9M |
| Days Inventory Outstanding | 227.94 | 240.9 | 171.14 | 219.98 | 237.26 | 248.6 | 213.6 | 210.47 | 220.07 | 221.65 | 209.37 | 204.37 | 205.21 | 197.46 | 184.63 | 193.51 | 178.4 | 200.86 | 209.88 | 217.61 |
| Other Current Assets | 455.4M | 325.4M | 320.8M | 339.6M | 348.3M | 326.8M | 324.2M | 298.7M | 282.5M | 260.2M | 238.8M | 0 | 223.7M | 218.4M | 0 | 0 | 0 | 106.8M | 89.2M | 88.1M |
| Total Non-Current Assets | 10.18B | 10.29B | 10.29B | 10.24B | 10.29B | 10.24B | 10.36B | 10.18B | 10.19B | 10.24B | 9.95B | 9.99B | 9.94B | 9.98B | 9.96B | 9.95B | 10.04B | 9.96B | 8.14B | 8.14B |
| Property, Plant & Equipment | 2.13B | 2.12B | 2.08B | 1.99B | 1.93B | 1.86B | 1.86B | 1.75B | 1.71B | 1.68B | 1.63B | 1.53B | 1.49B | 1.46B | 1.43B | 1.6B | 1.62B | 1.63B | 1.35B | 1.57B |
| Fixed Asset Turnover | 0.51x | 0.49x | 0.52x | 0.54x | 0.53x | 0.52x | 0.56x | 0.58x | 0.56x | 0.56x | 0.59x | 0.62x | 0.59x | 0.59x | 0.56x | 0.52x | 0.51x | 0.53x | 0.52x | 0.49x |
| Goodwill | 3.89B | 3.91B | 3.85B | 3.86B | 3.86B | 3.79B | 3.84B | 3.78B | 3.76B | 3.77B | 3.62B | 3.68B | 3.66B | 3.67B | 3.61B | 3.67B | 3.72B | 3.84B | 2.57B | 2.59B |
| Intangible Assets | 1.49B | 1.54B | 1.59B | 1.64B | 1.69B | 1.74B | 1.79B | 1.79B | 1.8B | 1.85B | 1.71B | 1.77B | 1.81B | 1.86B | 1.89B | 1.92B | 1.91B | 1.84B | 1.27B | 1.31B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 672.8M | 688.4M | 689.2M | 653.3M | 659M | 663.7M | 660.6M | 621.4M | 637.2M | 616.9M | 637.1M | 628.2M | 584.8M | 568.8M | 587.9M | 306M | 317.4M | 169M | 401.2M | 117.2M |
| Total Assets | 12.48B | 12.42B | 12.39B | 12.38B | 12.41B | 12.22B | 12.32B | 12.11B | 12.05B | 12.03B | 11.66B | 11.7B | 11.54B | 11.56B | 11.49B | 11.55B | 11.78B | 11.66B | 9.61B | 9.61B |
| Asset Turnover | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x |
| Asset Growth % | 0.55% | 1.65% | 0.65% | 2.22% | 3.04% | 1.58% | 5.63% | 3.51% | 4.4% | 4.08% | 1.45% | 1.26% | -2.02% | -0.87% | 19.63% | 20.2% | 30.67% | 30.72% | 42.58% | 42.41% |
| Total Current Liabilities | 1.8B | 1.6B | 1.11B | 1.01B | 1.01B | 999.6M | 1.02B | 969.5M | 952.5M | 964.9M | 969M | 993.6M | 949.1M | 915.8M | 1.28B | 1.38B | 1.65B | 1.66B | 732.1M | 1.06B |
| Accounts Payable | 233.3M | 225.8M | 300.4M | 255.9M | 244.2M | 201.5M | 260.5M | 222M | 230.7M | 202.3M | 261.9M | 226.7M | 242.4M | 224.1M | 248.8M | 227.2M | 184.1M | 149M | 161.4M | 153M |
| Days Payables Outstanding | 59.03 | 73.59 | 55.13 | 62.46 | 61.37 | 69.79 | 65.15 | 61.28 | 62.57 | 69.37 | 70.1 | 67.39 | 70.49 | 72.51 | 70.29 | 64.95 | 49.86 | 53.12 | 56.23 | 54.8 |
| Short-Term Debt | 598.9M | 620.7M | 85.6M | 46.9M | 58.8M | 47.7M | 32.2M | 39.8M | 40.7M | 45.1M | 44.4M | 63.3M | 58.3M | 51.6M | 395.7M | 534.6M | 905.7M | 912M | 82.9M | 440.1M |
| Deferred Revenue (Current) | 127.9M | 129.9M | 127.9M | 126.6M | 127.6M | 126.3M | 129.9M | 126.4M | 121.7M | 122.4M | 123.6M | 122.8M | 119.7M | 106.4M | 93.6M | 0 | 0 | 0 | 19M | 0 |
| Other Current Liabilities | 678.7M | 409.7M | 387.6M | 398.7M | 580.9M | 623.1M | 599.1M | 580.3M | 558.4M | 594.1M | 538.1M | 564.5M | 512.5M | 517.2M | 525.2M | 578M | 522.4M | 566.7M | 468.3M | 440.4M |
| Current Ratio | 1.27x | 1.34x | 1.89x | 2.12x | 2.10x | 1.99x | 1.91x | 1.99x | 1.95x | 1.86x | 1.76x | 1.72x | 1.69x | 1.72x | 1.20x | 1.16x | 1.05x | 1.02x | 2.00x | 1.39x |
| Quick Ratio | 0.78x | 0.79x | 1.13x | 1.24x | 1.23x | 1.14x | 1.12x | 1.18x | 1.14x | 1.08x | 1.00x | 0.99x | 0.95x | 1.00x | 0.71x | 0.71x | 0.69x | 0.67x | 1.20x | 0.83x |
| Cash Conversion Cycle | 235.41 | 240.79 | 186.03 | 225.77 | 242.37 | 247.15 | 214.22 | 214.67 | 221.46 | 214.52 | 200.77 | 196.06 | 192.87 | 186.01 | 174.08 | 187.22 | 185.28 | 208.58 | 217.3 | 224.59 |
| Total Non-Current Liabilities | 2.44B | 2.46B | 3.04B | 3.01B | 3.11B | 3.1B | 3.21B | 3.21B | 3.29B | 3.37B | 3.14B | 3.18B | 3.21B | 3.31B | 3.04B | 3.09B | 3.12B | 3.07B | 1.93B | 1.76B |
| Long-Term Debt | 1.86B | 1.88B | 2.46B | 2.43B | 2.52B | 2.49B | 2.55B | 2.59B | 2.67B | 2.72B | 2.52B | 2.51B | 2.56B | 2.62B | 2.35B | 2.35B | 2.35B | 2.35B | 1.4B | 1.18B |
| Capital Lease Obligations | 1.8M | 1.7M | 242.3M | 1.9M | 2M | 2.1M | 2.4M | 2.8M | 3M | 3.3M | 3.4M | 3.6M | 3.3M | 3.6M | 3.7M | 215.6M | 226M | 241M | 1.5M | 236.7M |
| Deferred Tax Liabilities | 96.4M | 96.3M | 93.3M | 101.8M | 99.1M | 95.2M | 96M | 94.9M | 94.2M | 90.4M | 101.5M | 137.6M | 139M | 144.3M | 149.9M | 143.8M | 131.6M | 100.6M | 24.1M | 28.8M |
| Other Non-Current Liabilities | 272M | 282.8M | 49.8M | 281M | 291.9M | 315.3M | 369.1M | 336M | 336.9M | 369.5M | 329.4M | 337.4M | 325.1M | 342.9M | 338.4M | 387M | 411.5M | 383.9M | 510.3M | 316.6M |
| Total Liabilities | 4.24B | 4.06B | 4.16B | 4.02B | 4.13B | 4.09B | 4.23B | 4.18B | 4.24B | 4.34B | 4.11B | 4.17B | 4.16B | 4.23B | 4.32B | 4.47B | 4.76B | 4.74B | 2.66B | 2.83B |
| Total Debt | 2.46B | 2.5B | 2.78B | 2.48B | 2.59B | 2.54B | 2.58B | 2.63B | 2.71B | 2.77B | 2.57B | 2.59B | 2.64B | 2.7B | 2.76B | 3.13B | 3.51B | 3.54B | 1.48B | 1.89B |
| Net Debt | 2.32B | 2.37B | 2.67B | 2.35B | 2.47B | 2.44B | 2.48B | 2.52B | 2.6B | 2.64B | 2.45B | 2.48B | 2.53B | 2.58B | 2.63B | 2.89B | 3.12B | 3.26B | 1.39B | 1.77B |
| Debt / Equity | 0.30x | 0.30x | 0.34x | 0.30x | 0.31x | 0.31x | 0.32x | 0.33x | 0.35x | 0.36x | 0.34x | 0.34x | 0.36x | 0.37x | 0.39x | 0.44x | 0.50x | 0.51x | 0.21x | 0.28x |
| Debt / EBITDA | - | 11.65x | 11.66x | 9.14x | 9.32x | 9.30x | 8.93x | 9.35x | 10.43x | 11.09x | 11.25x | 10.54x | 14.11x | 11.27x | 14.36x | 14.09x | 15.54x | 16.62x | 7.19x | 10.51x |
| Net Debt / EBITDA | - | 11.07x | 11.19x | 8.68x | 8.90x | 8.93x | 8.56x | 8.96x | 10.00x | 10.55x | 10.72x | 10.07x | 13.51x | 10.77x | 13.64x | 12.99x | 13.78x | 15.30x | 6.73x | 9.88x |
| Interest Coverage | -1.32x | 9.58x | 4.79x | 6.98x | 5.07x | 6.90x | 7.24x | 6.74x | 5.50x | 5.01x | 5.05x | 5.43x | 3.51x | 5.68x | 4.18x | 7.86x | 16.16x | 19.47x | 25.32x | 17.79x |
| Total Equity | 8.24B | 8.36B | 8.24B | 8.35B | 8.29B | 8.13B | 8.08B | 7.93B | 7.8B | 7.7B | 7.55B | 7.53B | 7.38B | 7.34B | 7.17B | 7.08B | 7.01B | 6.93B | 6.94B | 6.79B |
| Equity Growth % | -0.59% | 2.91% | 1.92% | 5.4% | 6.2% | 5.62% | 7.05% | 5.27% | 5.77% | 4.9% | 5.24% | 6.29% | 5.19% | 5.91% | 3.35% | 4.39% | 13.81% | 15.63% | 81.5% | 80.44% |
| Book Value per Share | 42.25 | 42.52 | 41.59 | 41.64 | 41.30 | 40.40 | 40.20 | 39.51 | 38.92 | 38.50 | 37.83 | 37.72 | 37.04 | 36.90 | 36.16 | 35.70 | 35.28 | 34.70 | 34.78 | 34.06 |
| Total Shareholders' Equity | 8.24B | 8.36B | 8.24B | 8.35B | 8.29B | 8.13B | 8.08B | 7.92B | 7.8B | 7.7B | 7.55B | 7.53B | 7.38B | 7.34B | 7.17B | 7.08B | 7.01B | 6.93B | 6.94B | 6.79B |
| Common Stock | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M | 21.7M | 21.7M | 21.7M | 21.7M | 21.6M | 21.6M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Retained Earnings | 7.7B | 7.77B | 7.64B | 7.56B | 7.46B | 7.37B | 7.27B | 7.15B | 7.05B | 6.96B | 6.88B | 6.79B | 6.71B | 6.67B | 6.58B | 6.52B | 6.42B | 6.3B | 6.2B | 6.09B |
| Treasury Stock | -1.1B | 0 | -995.2M | -796M | -744.7M | -705M | -706M | -707.2M | -708.3M | -709.2M | -710.3M | -711.3M | -712.3M | -713.3M | -714.5M | -715.6M | -716.6M | -717.4M | -639.6M | -640.3M |
| Accumulated OCI | -363.2M | -334M | -406.5M | -392.1M | -392.3M | -490.4M | -421.7M | -425.1M | -422.6M | -422M | -453.8M | -374.8M | -423.8M | -403.8M | -466.8M | -477.3M | -434.5M | -377.2M | -341.3M | -359.8M |
| Minority Interest | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |