CPS — Cooper-Standard Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	248	187	155	170	192
Net Total Accounts Receivable
Net Total Receivables	489	468	542	437	465
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	995	946	901	805	881
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	895	737	700	626	607
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,226	1,964	1,872	1,733	1,833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	598	632	653	577	678
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	1,902	1,856	1,954	1,859	1,917
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	325	108	-81.3	-126	-83.5
Total Liabilities & Shareholders' Equity	2,226	1,964	1,872	1,733	1,833
Total Common Shares Outstanding