Name: COO Balance Sheet - Cooper Companies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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COO - Cooper Companies, Inc.

USD | NASDAQ | Healthcare

COO Balance Sheet - Cooper Companies Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	138.8	124.9	110.6	124.9	116.2	100.9	107.6	109.7	112.4	135.2	120.8	117.3	111.9	118.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	110.6	107.6	120.8	138.2	95.9	115.9	89.0	77.7	88.8	100.8	16.4	25.2	77.4	12.8	5.2	3.6	3.9
Restricted Cash	0.0	0.1	0.1	0.4	0.4	0.9	0.5	2.5	0.0	0.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	110.6	107.6	120.8	138.2	95.9	115.9	89.0	77.7	88.8	100.8	16.4	25.2	77.4	12.8	5.2
Receivables
Accounts Receivable	829.0	717.0	609.7	557.8	515.3	435.4	435.3	374.7	316.6	291.4	282.9	276.3	229.5	234.3	214.8
Current Assets
Inventory	846.0	802.7	735.6	628.7	585.6	570.4	506.9	468.8	454.1	417.7	419.7	381.5	338.9	320.2	253.6	227.9
Non-Current Assets
Property, Plant & Equipment Gross	3,906.3	3,557.0	3,182.1	2,800.9	2,655.7	2,474.8	2,193.9	1,930.3	1,757.5	1,603.2	1,650.7	1,525.9	1,240.6	1,060.1
Current Liabilities
Accounts Payable	300.4	260.5	261.9	248.8	161.4	176.0	150.1	146.4	142.1	107.4	116.9	116.4	108.2	85.1	61.8
Non-Current Liabilities
Long Term Debt	2,455.7	2,548.0	2,520.4	2,347.1	1,396.1	1,383.9	1,262.6	1,985.7	1,149.3	1,107.4	1,105.4	1,280.8	301.7	348.4	327.5
Common Equity
Common Stock	21.8	21.7	21.6	5.4	5.4	5.3	5.3	5.3	5.2	5.2	5.2	5.1	5.0	4.9	4.8	4.6
Supplementary Data
Total Debt	2,502.8	2,580.2	2,564.8	2,742.8	1,479.5	1,793.2	1,826.3	2,022.8	1,149.3	1,318.1	1,109.2	1,280.8	344.7	348.4	340.0	592.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	809.2	807.1	829.0	792.3	780.9	716.4	717.0	739.0	688.7	651.0	609.7	629.9	564.7	581.8	-	543.6	532.0	525.9	515.3	535.1	490.1	461.2	435.4	450.5	368.8	408.0	435.3	404.7	396.2	389.7	374.7	375.6	432.6	413.8	316.6	335.9	311.2	290.9	291.4	307.3

Current Assets
Inventory	896.4	876.4	846.0	881.0	880.3	842.9	802.7	779.3	775.4	747.5	735.6	723.6	699.0	659.1	-	621.6	603.8	588.1	585.6	587.9	582.0	570.5	570.4	594.9	568.2	526.5	506.9	502.1	493.1	486.2	468.8	479.6	504.8	506.3	454.1	453.9	437.6	421.4	417.7	430.3
Prepaid Expenses	455.4	325.4	320.8	339.6	348.3	326.8	324.2	298.7	282.5	260.2	238.8	240.2	223.7	218.4	-	186.2	203.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,299.8	2,133.8	2,106.4	2,137.8	2,125.7	1,987.0	1,951.5	1,926.7	1,859.0	1,793.9	1,704.9	1,711.0	1,599.3	1,577.5	-	1,597.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,746.2	2,719.1	2,695.6	2,655.7	2,618.1	2,581.4	2,555.8	2,474.8	2,401.8	2,309.5	2,266.9	2,193.9	2,086.9	2,038.2	2,009.3	1,930.3	1,901.6	1,887.3	1,846.8	1,757.5	1,718.5	1,675.2	1,636.5	1,603.2	1,661.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,384.9	1,353.5
Property,Plant & Equipment Net	-	-	-	-	-	-	-	1,747.6	1,709.3	1,682.2	1,632.6	1,535.0	1,489.8	1,464.0	-	1,361.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90.0	-	-
Goodwill	3,888.5	3,905.4	3,853.4	3,861.8	3,864.7	3,792.1	3,838.4	3,777.2	3,761.3	3,773.2	3,624.5	3,683.1	3,660.0	3,672.3	-	3,665.8	3,719.4	3,835.7
Intangible Assets	1,494.3	1,541.6	1,586.3	1,635.9	1,694.0	1,739.4	1,791.0	1,786.8	1,796.9	1,848.1	1,710.3	1,770.6	1,815.0	1,863.4	-	1,917.3	1,907.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	240.0
Deferred Tax Assets	1,994.7	2,038.3	2,077.5	2,099.2	2,141.7	2,175.3	2,210.3	2,248.3	2,283.7	2,318.3	2,349.5	2,369.4	2,390.6	2,415.1	-	2,464.0	2,480.1
Other Non-Current Assets	672.8	688.4	689.2	653.3	659.0	663.7	660.6	621.4	637.2	616.9	637.1	628.2	584.8	568.8	-	306.0	317.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,482.3	12,424.2	12,394.8	12,376.7	12,413.6	12,222.2	12,315.2	12,108.0	12,047.4	12,032.6	11,658.9	11,697.3	11,539.5	11,561.1	-	11,552.1

Current Liabilities
Accounts Payable	233.3	225.8	300.4	255.9	244.2	201.5	260.5	222.0	230.7	202.3	261.9	226.7	242.4	224.1	-	227.2	184.1	149.0	161.4	153.0	141.6	137.4	176.0	180.2	128.7	141.7	150.1	141.5	129.2	129.6	146.4	120.8	153.8	107.9	142.1	112.2	100.4	100.3	107.4	87.7
Short Term Debt	598.2	620.1	47.1	46.0	58.8	47.7	32.2	39.8	40.7	45.1	44.4	63.3	58.3	51.6	-	534.6	905.7	912.0
Deferred Revenue Current	127.9	129.9	127.9	126.6	127.6	126.3	129.9	126.4	121.7	122.4	123.6	122.8	119.7	106.4	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.9
Accrued Expenses	165.9	209.6	210.6	181.1	157.1	190.4	174.8	156.5	144.7	178.7	174.8	154.6	131.1	167.2	-	140.8	120.0
Other Current Liabilities	353.9	409.7	425.4	399.6	423.8	432.7	424.3	423.8	413.7	415.4	363.3	409.9	381.4	350.0	-	437.2	402.4
Total Current Liabilities	1,804.7	1,595.7	1,112.8	1,010.1	1,012.5	999.6	1,022.8	969.5	952.5	964.9	969.0	993.6	949.1	915.8	-

Non-Current Liabilities
Long Term Debt	1,859.5	1,877.3	2,455.7	2,429.5	2,523.6	2,489.1	2,548.0	2,588.8	2,668.3	2,722.9	2,520.4	2,511.1	2,562.4	2,623.7	-	2,346.9	2,346.7	2,346.5	1,396.1	1,179.9	1,324.9	1,413.9	1,383.9	1,327.8	1,344.8	1,233.7	1,262.6	1,422.6	1,472.3	1,686.9	1,985.7	2,248.9	2,442.4	2,372.9	1,149.3	1,180.0	1,345.6	1,201.0	1,107.4	1,412.4
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215.6
Deferred Revenue Non-Current	208.8	206.4	201.8	199.4	196.4	193.4	193.3	190.8	188.6	186.3	184.2	185.5	182.6	195.1	-	-
Deferred Tax Liabilities	96.4	96.3	93.3	101.8	99.1	95.2	96.0	94.9	94.2	90.4	101.5	137.6	139.0	144.3	-	143.8	131.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	266.4	277.2	282.8	263.2	274.2	261.0	311.6	277.0	277.9	281.4	239.2	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,243.2	4,060.2	4,155.7	4,023.7	4,125.5	4,094.7	4,231.6	4,182.8	4,243.5	4,337.3	4,107.9	4,168.8	4,161.5	4,225.4	-	4,469.0

Supplementary Data
Total Debt	2,457.7	2,497.4	2,502.8	2,475.5	2,582.4	2,536.8	2,580.2	2,628.6	2,709.0	2,768.0	2,564.8	2,574.4	2,620.7	2,675.3	-	2,881.5	3,252.4	3,258.5	1,479.0	1,620.0	1,737.5	1,814.6	1,793.2	1,880.4	1,899.3	1,776.7	1,826.3	1,812.6	1,872.3	2,086.9	1,985.7	2,294.2	2,483.7	2,402.5	1,172.7	1,180.0	1,356.9	1,415.5	1,318.1	1,412.4
Net debt	2,318.9	2,372.5	2,392.2	2,350.6	2,466.2	2,435.9	2,472.6	2,518.9	2,596.6	2,632.8	2,444.0	2,457.1	2,508.8	2,557.1	-	2,635.2	2,853.2	2,977.8
Working Capital	495.1	538.1	993.6	1,127.7	1,113.2	987.4	928.7	957.2	906.5	829.0	735.9	717.4	650.2	661.7	-	222.0	89.8	33.7
Book Value	8,238.9	8,363.8	8,238.9	8,352.8	8,287.9	8,127.3	8,083.4	7,925.0	7,803.7	7,695.1	7,550.8	7,528.3	7,377.8	7,335.5	-	7,082.9	7,013.6	6,925.9
Tangible Book Value	2,856.1	2,916.8	2,799.2	2,855.1	2,729.2	2,595.8	2,454.0	2,361.0	2,245.5	2,073.8	2,216.0	2,074.6	1,902.8	1,799.8	-	1,499.8	1,386.8

Common Equity
Common Stock	21.8	21.8	21.8	21.8	21.8	21.7	21.7	21.7	21.7	21.6	21.6	5.4	5.4	5.4	-	5.4	5.4	5.4	5.4	5.4	5.4	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.2	5.2	5.2	5.2	5.2	5.2
Additional Paid In Capital	1,982.6	1,987.1	1,975.5	1,960.4	1,942.7	1,928.3	1,921.0	1,884.7	1,866.7	1,847.4	1,817.2	1,817.4	1,800.7	1,779.2	-	1,751.0
Retained Earnings	7,696.2	7,774.1	7,643.3	7,558.7	7,460.4	7,372.7	7,268.4	7,150.9	7,046.2	6,957.3	6,876.1	6,791.6	6,707.8	6,668.0	-	6,519.4	6,422.5
Accumulated Other Comprehensive Income	(363.2)	(334.0)	(406.5)	(392.1)	(392.3)	(490.4)	(421.7)	(425.1)	(422.6)	(422.0)	(453.8)	(374.8)	(423.8)	(403.8)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	716.6	717.4
Minority Interest	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2
Total Stockholders Equity	8,238.9	8,363.8	8,238.9	8,352.8	8,287.9	8,127.3	8,083.4	7,925.0	7,803.7	7,695.1	7,550.8	7,528.3	7,377.8	7,335.5	-	7,082.9
Total Equity	8,239.1	8,364.0	8,239.1	8,353.0	8,288.1	8,127.5	8,083.6	7,925.2	7,803.9	7,695.3	7,551.0	7,528.5	7,378.0	7,335.7	-	7,083.1	7,013.8	6,926.1