COO — Cooper Companies Balance Sheet

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Annual balance sheet for Cooper Companies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	95.9	138	121	108	111
Net Total Accounts Receivable
Net Total Receivables	515	558	610	717	829
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,465	1,534	1,705	1,952	2,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,605	1,663	1,874	2,124	2,353
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9,606	11,492	11,659	12,315	12,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	732	1,280	969	1,023	1,113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,664	4,318	4,108	4,232	4,156
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,942	7,175	7,551	8,083	8,239
Total Liabilities & Shareholders' Equity	9,606	11,492	11,659	12,315	12,395
Total Common Shares Outstanding