- $14.31bn
- $16.66bn
- $3.90bn
- 96
- 45
- 38
- 64
Annual balance sheet for Cooper Companies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
| 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 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 | 116 | 95.9 | 138 | 121 | 108 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 435 | 515 | 558 | 610 | 717 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,274 | 1,465 | 1,534 | 1,705 | 1,952 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,542 | 1,605 | 1,663 | 1,874 | 2,124 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,738 | 9,606 | 11,492 | 11,659 | 12,315 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,004 | 732 | 1,280 | 969 | 1,023 | 
| 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 | 2,913 | 2,664 | 4,318 | 4,108 | 4,232 | 
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,825 | 6,942 | 7,175 | 7,551 | 8,083 | 
| Total Liabilities & Shareholders' Equity | 6,738 | 9,606 | 11,492 | 11,659 | 12,315 | 
| Total Common Shares Outstanding |