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

Assets, liabilities, and equity analysis

COO Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
2.300B2.300B2.134B2.106B2.138B2.126B1.987B1.952B1.927B
138.800M138.800M124.900M110.600M124.900M116.200M100.900M107.600M109.700M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
138.800M138.800M124.900M110.600M124.900M116.200M100.900M107.600M109.700M
809.200M809.200M807.100M829.000M792.300M780.900M716.400M717.000M739.000M
896.400M896.400M876.400M846.000M881.000M880.300M842.900M802.700M779.300M
12.482B12.482B12.424B12.395B12.377B12.414B12.222B12.315B12.108B
2.132B2.132B2.117B2.082B1.989B1.929B1.865B1.863B1.748B
3.889B3.889B3.905B3.853B3.862B3.865B3.792B3.838B3.777B
Intangible Assets
1.494B1.494B1.542B1.586B1.636B1.694B1.739B1.791B1.787B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.805B1.805B1.596B1.113B1.010B1.012B999.600M1.023B969.500M
233.300M233.300M225.800M300.400M255.900M244.200M201.500M260.500M222.000M
598.900M598.900M620.700M85.600M46.900M58.800M47.700M32.200M39.800M
Total Liabilities
4.243B4.243B4.060B4.156B4.024B4.125B4.095B4.232B4.183B
1.861B1.861B1.879B2.456B2.431B2.524B2.489B2.548B2.589B
2.460B2.460B2.500B2.784B2.478B2.585B2.540B2.584B2.632B
Net Debt (Cash)
2.321B2.321B2.375B2.673B2.353B2.469B2.439B2.476B2.523B
8.239B8.239B8.364B8.239B8.353B8.288B8.127B8.083B7.925B
Common Stock
21.800M21.800M21.800M21.800M21.800M21.800M21.700M21.700M21.700M
7.696B7.696B7.774B7.643B7.559B7.460B7.373B7.268B7.151B
1.271.271.341.892.122.101.991.911.99
0.300.300.300.340.300.310.310.320.33

COO Annual Balance Sheet (USD)

Annual Report
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Total Current Assets
2.106B1.952B1.705B1.534B1.465B1.274B1.163B1.091B
110.600M107.600M120.800M138.200M95.900M115.900M89.000M77.700M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
110.600M107.600M120.800M138.200M95.900M115.900M89.000M77.700M
829.000M717.000M609.700M557.800M515.300M435.400M435.300M374.700M
846.000M802.700M735.600M628.700M585.600M570.400M506.900M468.800M
12.395B12.315B11.659B11.492B9.606B6.737B6.274B6.113B
2.082B1.863B1.633B1.433B1.348B1.542B1.132B976.000M
3.853B3.838B3.624B3.610B2.574B2.447B2.429B2.392B
Intangible Assets
1.586B1.791B1.710B1.885B1.272B1.289B1.405B1.521B
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
1.113B1.023B969.000M1.280B732.100M1.004B1.111B536.500M
300.400M260.500M261.900M248.800M161.400M176.000M150.100M146.400M
85.600M32.200M44.400M395.700M82.900M409.300M563.700M37.100M
Total Liabilities
4.156B4.232B4.108B4.318B2.664B2.913B2.646B2.805B
2.456B2.548B2.520B2.347B1.396B1.384B1.263B1.986B
2.784B2.584B2.569B2.763B1.481B2.063B1.826B2.023B
Net Debt (Cash)
2.673B2.476B2.448B2.625B1.385B1.947B1.737B1.945B
8.239B8.083B7.551B7.175B6.942B3.825B3.628B3.308B
Common Stock
21.800M21.700M21.600M5.400M5.400M5.300M5.300M5.300M
7.643B7.268B6.876B6.585B6.202B3.262B3.026B2.576B
1.891.911.761.202.001.271.052.03
0.340.320.340.390.210.540.500.61

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Cooper Companies, Inc.

The Cooper Companies, Inc. (COO) operates as a global medical device firm, primarily focused on developing, producing, and distributing products through two distinct business units: CooperVision and CooperSurgical. CooperVision specializes in contact lenses. Their product range includes spherical lenses for common vision issues like nearsightedness and farsightedness, as well as advanced lenses such as toric for astigmatism, multifocal for presbyopia, and specialized options addressing myopia, dry eyes, and eye fatigue. These vision correction solutions are available across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Meanwhile, CooperSurgical is dedicated to women's and family health, providing a wide array of medical devices, fertility treatments, genetic testing, diagnostic tools, and contraceptives to healthcare providers and patients globally. This segment's offerings encompass various surgical and office-based products like PARAGARD (an IUD), uterine manipulators, retractors, and closure devices. It also delivers comprehensive fertility services, including specialized consumables, equipment, embryo services, and preimplantation genetic screening. Established in 1958, The Cooper Companies, Inc. is headquartered in San Ramon, California.

San Ramon, CA
16,000 employees
Healthcare / Medical - Instruments & Supplies
Sector
Healthcare
Industry
Medical - Instruments & Supplies
CEO
Albert G. White