COO - Company ID 0000711404
The table below shows COOPER COMPANIES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.60M | $107.60M | $120.80M | $138.20M | $95.90M | $115.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $829.00M | $717.00M | $609.70M | $557.80M | $515.30M | $435.40M |
| Inventory | $846.00M | $802.70M | $735.60M | $628.70M | $585.60M | $570.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.11B |
| $1.95B |
| $1.70B |
| $1.53B |
| $1.47B |
| $1.27B |
| Property, plant & equipment | $2.08B | $1.86B | $1.63B | $1.41B | $1.35B | $1.28B |
| Goodwill | $3.85B | $3.84B | $3.62B | $3.61B | $2.57B | $2.45B |
| Total assets | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B |
| Accounts payable | $300.40M | $260.50M | $261.90M | $248.80M | $161.40M | $176.00M |
| Total current liabilities | $1.11B | $1.02B | $969.00M | $1.28B | $732.10M | $1.00B |
| Long-term debt | $2.46B | $2.55B | $2.52B | $2.35B | $1.40B | $1.38B |
| Total liabilities | $4.16B | $4.23B | $4.11B | $4.32B | $2.66B | $2.91B |
| Retained earnings | $7.64B | $7.27B | $6.88B | $6.58B | $6.20B | $3.26B |
| Total equity | $8.24B | $8.08B | $7.55B | $7.17B | $6.94B | $3.82B |