COO - Company ID 0000711404
The table below shows COOPER COMPANIES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.70M | $138.80M | $124.90M | $124.90M | $116.20M | $100.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $788.90M | $809.20M | $807.10M | $792.30M | $780.90M | $716.40M |
| Inventory | $911.50M | $896.40M | $876.40M | $881.00M | $880.30M | $842.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.28B |
| $2.30B |
| $2.13B |
| $2.14B |
| $2.13B |
| $1.99B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $3.88B | $3.89B | $3.91B | $3.86B | $3.86B | $3.79B |
| Total assets | $12.67B | $12.48B | $12.42B | $12.38B | $12.41B | $12.22B |
| Accounts payable | $251.20M | $233.30M | $225.80M | $255.90M | $244.20M | $201.50M |
| Total current liabilities | $1.87B | $1.80B | $1.60B | $1.01B | $1.01B | $999.60M |
| Long-term debt | $1.91B | $1.86B | $1.88B | $2.43B | $2.52B | $2.49B |
| Total liabilities | $4.34B | $4.24B | $4.06B | $4.02B | $4.13B | $4.09B |
| Retained earnings | $8.13B | $7.70B | $7.77B | $7.56B | $7.46B | $7.37B |
| Total equity | $8.33B | $8.24B | $8.36B | $8.35B | $8.29B | $8.13B |