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COOPER COMPANIES, INC. (COO) Balance sheet

Market cap

$13.5B

P/E ratio

34.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/10	2011/10	2012/10	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	4	5	13	77	25	16	101	89	80	90	117	97	139	121	108	111
Total cash & short-term investments	4	5	13	77	25	16	101	89	80	90	117	97	139	121	108	111
Accounts receivable, net	197	215	234	230	276	283	291	317	375	435	435	515	558	610	717	829
Inventories	228	254	320	339	381	420	418	454	469	507	570	586	629	736	803	846
Total current assets	491	540	658	747	792	842	934	953	1,091	1,163	1,274	1,465	1,534	1,705	1,952	2,106
Property, plant and equipment, net	594	609	640	740	937	967	878	910	976	1,132	1,282	1,348	-	-	-	-
Total assets	2,525	2,625	2,941	3,137	4,458	4,461	4,476	4,859	6,113	6,275	6,738	9,606	11,492	11,659	12,315	12,395
Accounts payable	52	62	85	108	116	117	107	142	146	150	176	161	249	262	261	300
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	200	267	263	321	442	569	536	396	537	1,111	1,004	732	1,280	969	1,023	1,113
Long-term debt, non-current	592	327	348	302	1,281	1,106	1,107	1,149	1,986	1,263	1,384	1,396	-	-	-	-
Total liabilities	858	687	728	714	1,870	1,787	1,776	1,683	2,805	2,646	2,913	2,664	4,318	4,108	4,232	4,156
Retained earnings	601	773	1,019	1,312	1,579	1,779	2,050	2,434	2,576	3,026	3,262	6,202	6,585	6,876	7,268	7,643
Stockholders' equity	1,667	1,937	2,213	2,423	2,588	2,674	2,700	3,176	3,308	3,629	3,825	6,942	7,175	7,551	8,084	8,239
Working capital