← COOPER COMPANIES, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $100.8m $88.8m $77.7m $89.0m $115.9m $95.9m $138.2m $120.8m $107.6m $110.6m
Prepaid Expense and Other Assets, Current $77.5m $93.7m $169.7m $132.2m $152.5m $179.3m $208.9m $238.8m $324.2m $320.8m
Inventory, Net $417.7m $454.1m $468.8m $506.9m $570.4m $585.6m $628.7m $735.6m $802.7m $846.0m
Assets, Current $934.5m $953.2m $1.1b $1.2b $1.3b $1.5b $1.5b $1.7b $2.0b $2.1b
Property, Plant and Equipment, Net $877.7m $910.1m $976.0m $1.1b $1.3b $1.3b $1.4b $1.6b $1.9b $2.1b
Goodwill $2.2b $2.4b $2.4b $2.4b $2.4b $2.6b $3.6b $3.6b $3.8b $3.9b
Intangible Assets, Net (Excluding Goodwill) $441.1m $504.7m $1.5b $1.4b $1.3b $1.3b $1.9b $1.7b $1.8b $1.6b
Operating Lease, Right-of-Use Asset — — — — $260.2m $257.0m $230.1m $241.5m $260.7m $270.9m
Other Assets, Noncurrent $51.8m $75.6m $74.1m $66.8m $104.8m $144.2m $587.9m $637.1m $660.6m $689.2m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $291.4m $316.6m $374.7m $435.3m $435.4m $515.3m $557.8m $609.7m $717.0m $829.0m
Assets $4.5b $4.9b $6.1b $6.3b $6.7b $9.6b $11.5b $11.7b $12.3b $12.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $33.3m $35.7m $35.5m $38.2m $38.6m $37.8m
Accounts Payable, Current $107.4m $142.1m $146.4m $150.1m $176.0m $161.4m $248.8m $261.9m $260.5m $300.4m
Operating Lease, Liability, Noncurrent — — — — $236.8m $231.7m $205.5m $215.6m $230.8m $240.5m
Long-term Debt, Current Maturities $210.7m $0 — — — — — — — —
Long-term Debt, Excluding Current Maturities $1.1b $1.1b $2.0b $1.3b $1.4b $1.4b $2.3b $2.5b $2.5b $2.5b
Liabilities, Current $536.5m $396.1m $536.5m $1.1b $1.0b $732.1m $1.3b $969.0m $1.0b $1.1b
Deferred Income Tax Liabilities, Net $37.5m $38.8m $31.0m $28.0m $25.8m $24.1m $149.9m $101.5m $96.0m $93.3m
Other Liabilities, Noncurrent — — — — — — — $239.2m $311.6m $282.8m
Liabilities $1.8b $1.7b $2.8b $2.6b $2.9b $2.7b $4.3b $4.1b $4.2b $4.2b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $5.2m $5.2m $5.3m $5.3m $5.3m $5.4m $5.4m $5.4m $21.7m $21.8m
Additional Paid in Capital $1.5b $1.5b $1.6b $1.6b $1.6b $1.7b $1.8b $1.8b $1.9b $2.0b
Retained Earnings (Accumulated Deficit) $2.1b $2.4b $2.6b $3.0b $3.3b $6.2b $6.6b $6.9b $7.3b $7.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($489.6m) ($375.3m) ($430.7m) ($447.1m) ($472.0m) ($341.3m) ($466.8m) ($453.8m) ($421.7m) ($406.5m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($28.2m) ($375.3m) ($430.7m) ($447.1m) ($472.0m) ($341.3m) ($466.8m) ($453.8m) ($421.7m) ($406.5m)
Stockholders' Equity Attributable to Parent $2.7b $3.2b $3.3b $3.6b $3.8b $6.9b $7.2b $7.6b $8.1b $8.2b
Stockholders' Equity Attributable to Noncontrolling Interest $168k $100k $200k $200k $200k $200k $200k $200k $200k $200k
Liabilities and Equity $4.5b $4.9b $6.1b $6.3b $6.7b $9.6b $11.5b $11.7b $12.3b $12.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.