The Cooper Companies, Inc. (COO) FY2026 Q3 Balance Sheet

The Cooper Companies, Inc. (COO) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

12,673,400,000 US dollars

Current assets

2,281,500,000 US dollars

Non-current assets

10,391,900,000 US dollars

Liabilities

4,345,000,000 US dollars

Current liabilities

1,866,600,000 US dollars

Non-current liabilities

2,478,400,000 US dollars

Equity

8,328,400,000 US dollars

Noncontrolling interest

200,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories (Note 2)

911,500,000 US dollars

Trade accounts receivable, net of allowance for credit losses of $76.1 at July 31, 2026, and $51.9 at October 31, 2025

788,900,000 US dollars

Prepaid expense and other current assets

426,400,000 US dollars

Cash and cash equivalents

154,700,000 US dollars

Goodwill

3,876,300,000 US dollars

Deferred tax assets

2,267,900,000 US dollars

Property, plant and equipment, net

2,144,900,000 US dollars

Other intangibles, net (Note 3)

1,445,900,000 US dollars

Other assets

656,900,000 US dollars

Short-term debt (Note 4)

628,100,000 US dollars

Other current liabilities

366,600,000 US dollars

Accrued litigation liability (Note 9)

316,500,000 US dollars

Accounts payable

251,200,000 US dollars

Employee compensation and benefits

174,600,000 US dollars

Deferred revenue (Note 2)

129,600,000 US dollars

Long-term debt (Note 4)

1,916,100,000 US dollars

Other liabilities

257,000,000 US dollars

Deferred revenue

208,700,000 US dollars

Deferred tax liabilities

94,200,000 US dollars

Long-term tax payable

2,400,000 US dollars

Retained earnings

8,129,000,000 US dollars

Additional paid-in capital

1,998,500,000 US dollars

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

21,800,000 US dollars

Preferred stock, $0.10 par value, 1.0 shares authorized, zero shares issued or outstanding

0 US dollars

Noncontrolling interests

200,000 US dollars

Treasury stock at cost: 27.8 shares at July 31, 2026, and 21.7 shares at October 31, 2025

negative 1,437,900,000 US dollars

Accumulated other comprehensive loss

negative 383,200,000 US dollars

Gross equity (calculated)

10,149,500,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.