Cooper Companies (The) Balance Sheet
COO / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Cooper Companies (The) had $12.4B in total assets and $8.2B in shareholders' equity as of FY2025. Total debt was $2.5B against $111M in cash, resulting in $2.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110.6M | $107.6M | $120.8M | $138.2M | $95.9M | $115.9M | $89.0M | $77.7M | $88.8M | $100.8M | $16.4M | $25.2M | $77.4M | $12.8M | $5.2M |
| Accounts Receivable | $829.0M | $717.0M | $609.7M | $557.8M | $515.3M | $435.4M | $435.3M | $374.7M | $316.6M | $291.4M | $282.9M | $276.3M | $229.5M | $234.3M | $214.8M |
| Inventory | $846.0M | $802.7M | $735.6M | $628.7M | $585.6M | $570.4M | $506.9M | $468.8M | $454.1M | $417.7M | $419.7M | $381.5M | $338.9M | $320.2M | $253.6M |
| Current Assets | $2.1B | $2.0B | $1.7B | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $953.2M | $937.1M | $841.4M | $791.6M | $747.2M | $657.9M | $540.3M |
| PP&E (Net) | $2.1B | $1.9B | $1.6B | $1.4B | $1.3B | $1.3B | $1.1B | $976.0M | $910.1M | $877.7M | $967.1M | $937.3M | $739.9M | $640.3M | $609.2M |
| Goodwill | $3.9B | $3.8B | $3.6B | $3.6B | $2.6B | $2.4B | $2.4B | $2.4B | $2.4B | $2.2B | $2.2B | $2.2B | $1.4B | $1.4B | $1.3B |
| Total Assets | $12.4B | $12.3B | $11.7B | $11.5B | $9.6B | $6.7B | $6.3B | $6.1B | $4.9B | $4.5B | $4.5B | $4.5B | $3.1B | $2.9B | $2.6B |
| Current Liabilities | $1.1B | $1.0B | $969.0M | $1.3B | $732.1M | $1.0B | $1.1B | $536.5M | $396.1M | $543.2M | $568.8M | $442.2M | $321.3M | $262.6M | $267.2M |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.3B | $1.4B | $1.4B | $1.3B | $2.0B | $1.1B | $1.1B | $1.1B | $1.3B | $301.7M | $348.4M | $327.5M |
| Shareholders' Equity | $8.2B | $8.1B | $7.6B | $7.2B | $6.9B | $3.8B | $3.6B | $3.3B | $3.2B | $2.7B | $2.7B | $2.6B | $2.4B | $2.2B | $1.9B |