v3.26.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 138.8 $ 110.6
Trade accounts receivable, net of allowance for credit losses of $69.1 at April 30, 2026, and $51.9 at October 31, 2025 809.2 829.0
Inventories (Note 2) 896.4 846.0
Prepaid expense and other current assets 455.4 320.8
Total current assets 2,299.8 2,106.4
Property, plant and equipment, net 2,132.2 2,082.0
Goodwill 3,888.5 3,853.4
Other intangibles, net (Note 3) 1,494.3 1,586.3
Deferred tax assets 1,994.7 2,077.5
Other assets 672.8 689.2
Total assets 12,482.3 12,394.8
Current liabilities:    
Short-term debt (Note 4) 598.9 47.8
Accounts payable 233.3 300.4
Employee compensation and benefits 165.9 210.6
Deferred revenue (Note 2) 127.9 127.9
Accrued litigation liability (Note 9) 324.8 0.7
Other current liabilities 353.9 425.4
Total current liabilities 1,804.7 1,112.8
Long-term debt (Note 4) 1,861.3 2,457.5
Deferred tax liabilities 96.4 93.3
Long-term tax payable 5.6 7.5
Deferred revenue 208.8 201.8
Other liabilities 266.4 282.8
Total liabilities 4,243.2 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 194.9 outstanding at April 30, 2026, and 217.6 issued and 195.9 outstanding at October 31, 2025 21.8 21.8
Additional paid-in capital 1,982.6 1,975.5
Accumulated other comprehensive loss (363.2) (406.5)
Retained earnings 7,696.2 7,643.3
Treasury stock at cost: 23.0 shares at April 30, 2026, and 21.7 shares at October 31, 2025 (1,098.5) (995.2)
Total Cooper stockholders’ equity 8,238.9 8,238.9
Noncontrolling interests 0.2 0.2
Stockholders’ equity (Note 8) 8,239.1 8,239.1
Total liabilities and stockholders’ equity $ 12,482.3 $ 12,394.8