$COO Balance Sheet | Understand Stock

$COO

$59.63 -$0.25 (0.42%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Condensed Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Jul 31, 2026	Q2 FY2026 As of Apr 30, 2026	Q1 FY2026 As of Jan 31, 2026	Q4 FY2025 As of Oct 31, 2025	Q3 FY2025 As of Jul 31, 2025	Q2 FY2025 As of Apr 30, 2025	Q1 FY2025 As of Jan 31, 2025	Q4 FY2024 As of Oct 31, 2024	Q3 FY2024 As of Jul 31, 2024	Q2 FY2024 As of Apr 30, 2024	Q1 FY2024 As of Jan 31, 2024	Q4 FY2023 As of Oct 31, 2023	Q3 FY2023 As of Jul 31, 2023	Q2 FY2023 As of Apr 30, 2023	Q1 FY2023 As of Jan 31, 2023	Q4 FY2022 As of Oct 31, 2022	Q3 FY2022 As of Jul 31, 2022	Q2 FY2022 As of Apr 30, 2022	Q1 FY2022 As of Jan 31, 2022	Q4 FY2021 As of Oct 31, 2021
ASSETS
Current assets:
Cash and cash equivalents
Trade accounts receivable, net of allowance for credit losses of $76.1 at July 31, 2026, and $51.9 at October 31, 2025
Inventories (Note 2)
Prepaid expense and other current assets
Assets held-for-sale
Total current assets

Property, plant and equipment, at cost
Less: accumulated depreciation and amortization
Operating lease right-of-use assets
Property, plant and equipment, net
Goodwill
Other intangibles, net (Note 3)
Deferred tax assets
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term debt (Note 5)
Short-term debt (Note 4)
Accounts payable
Employee compensation and benefits
Operating lease liabilities
Deferred revenue (Note 2)
Accrued litigation liability (Note 9)
Other current liabilities
Liabilities held-for-sale
Total current liabilities

Long-term debt (Note 5)
Long-term debt (Note 4)
Deferred tax liabilities
Long-term tax payable
Operating lease liabilities
Deferred revenue
Accrued pension liability and other
Other liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $0.10 par value, 1.0 shares authorized, zero shares issued or outstanding
Common stock, $0.10 par value, 480.0 shares authorized, 217.9 issued and 190.1 outstanding at July 31, 2026, and 217.6 issued and 195.9 outstanding at October 31, 2025
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Treasury stock at cost: 4.6 shares at April 30, 2022, and 4.4 shares at October 31, 2021
Treasury stock at cost: 27.8 shares at July 31, 2026, and 21.7 shares at October 31, 2025
Total Cooper stockholders’ equity
Noncontrolling interests
Stockholders’ equity (Note 8)

Total liabilities and stockholders’ equity

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