v3.25.4
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 124.9 $ 110.6
Trade accounts receivable, net of allowance for credit losses of $58.7 at January 31, 2026, and $51.9 at October 31, 2025 807.1 829.0
Inventories (Note 2) 876.4 846.0
Prepaid expense and other current assets 325.4 320.8
Total current assets 2,133.8 2,106.4
Property, plant and equipment, net 2,116.7 2,082.0
Goodwill 3,905.4 3,853.4
Other intangibles, net (Note 3) 1,541.6 1,586.3
Deferred tax assets 2,038.3 2,077.5
Other assets 688.4 689.2
Total assets 12,424.2 12,394.8
Current liabilities:    
Short-term debt (Note 4) 620.7 47.8
Accounts payable 225.8 300.4
Employee compensation and benefits 209.6 210.6
Deferred revenue (Note 2) 129.9 127.9
Other current liabilities 409.7 426.1
Total current liabilities 1,595.7 1,112.8
Long-term debt (Note 4) 1,879.0 2,457.5
Deferred tax liabilities 96.3 93.3
Long-term tax payable 5.6 7.5
Deferred revenue 206.4 201.8
Other liabilities 277.2 282.8
Total liabilities 4,060.2 4,155.7
Contingencies and commitments (Note 9)
Stockholders’ equity:    
Preferred stock, $0.10 par value, 1.0 shares authorized, zero shares issued or outstanding 0.0 0.0
Common stock, $0.10 par value, 480.0 shares authorized, 217.9 issued and 195.1 outstanding at January 31, 2026, and 217.6 issued and 195.9 outstanding at October 31, 2025 21.8 21.8
Additional paid-in capital 1,987.1 1,975.5
Accumulated other comprehensive loss (334.0) (406.5)
Retained earnings 7,774.1 7,643.3
Treasury stock at cost: 22.8 shares at January 31, 2026, and 21.7 shares at October 31, 2025 (1,085.2) (995.2)
Total Cooper stockholders’ equity 8,363.8 8,238.9
Noncontrolling interests 0.2 0.2
Stockholders’ equity (Note 8) 8,364.0 8,239.1
Total liabilities and stockholders’ equity $ 12,424.2 $ 12,394.8