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

- Company: The Cooper Companies, Inc. (COO)
- Period: As of 2026-07-31
- Filing: Q3 FY2026 10-Q, filed 2026-09-09, accession number 0001628280-26-061160
- Page: https://plicit.ai/financials/coo/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/coo-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.