Cooper Companies Inc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $110.6M | $107.6M | $120.8M | $138.2M | $95.9M | $115.9M | $89.0M | $77.7M |
| Accounts Receivable | $829.0M | $717.0M | $609.7M | $557.8M | $515.3M | $435.4M | $435.3M | $374.7M |
| Inventory | $846.0M | $802.7M | $735.6M | $628.7M | $585.6M | $570.4M | $506.9M | $468.8M |
| Total Current Assets | $2.11B | $1.95B | $1.70B | $1.53B | $1.47B | $1.27B | $1.16B | $1.09B |
| Property, Plant & Equipment | $2.08B | $1.86B | $1.63B | $1.41B | $1.35B | $1.28B | $1.13B | $976.0M |
| Goodwill | $3.85B | $3.84B | $3.62B | $3.61B | $2.57B | $2.45B | $2.43B | $2.39B |
| Intangible Assets (Excl. Goodwill) | $1.59B | $1.79B | $1.71B | $1.89B | $1.27B | $1.29B | $1.41B | $1.52B |
| Total Assets | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B |
| Liabilities | ||||||||
| Accounts Payable | $300.4M | $260.5M | $261.9M | $248.8M | $161.4M | $176.0M | $150.1M | $146.4M |
| Total Current Liabilities | $1.11B | $1.02B | $969.0M | $1.28B | $732.1M | $1.00B | $1.11B | $536.5M |
| Long-Term Debt | $2.46B | $2.55B | $2.52B | $2.35B | $1.40B | $1.38B | $1.26B | $1.99B |
| Total Liabilities | $4.16B | $4.23B | $4.11B | $4.32B | $2.66B | $2.91B | $2.65B | $2.81B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.64B | $7.27B | $6.88B | $6.58B | $6.20B | $3.26B | $3.03B | $2.58B |
| Total Stockholders' Equity | $8.24B | $8.08B | $7.55B | $7.17B | $6.94B | $3.82B | $3.63B | $3.31B |