v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 126,579 $ 191,699
Accounts receivable, net 373,454 334,267
Tooling receivable, net 80,692 72,316
Inventories 188,721 154,189
Prepaid expenses 26,253 23,940
Value Added Tax Receivable, Current 47,328 47,329
Other current assets 88,101 57,360
Total current assets 931,128 881,100
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 507,541 523,508
Operating lease right-of-use assets, net 90,025 83,474
Goodwill 140,503 140,696
Intangible assets, net 26,730 28,978
Other assets 179,983 175,418
Total assets 1,875,910 1,833,174
Current liabilities:    
Debt payable within one year 44,950 86,121
Accounts payable 373,292 337,319
Payroll liabilities 100,766 122,395
Accrued liabilities 149,926 114,150
Current operating lease liabilities 18,085 18,412
Total current liabilities 687,019 678,397
Long-term debt 1,099,862 1,018,483
Pension benefits 89,727 91,336
Postretirement benefits other than pensions 25,411 26,461
Long-term operating lease liabilities 76,703 69,806
Other liabilities 36,119 40,268
Total liabilities 2,014,841 1,924,751
Equity:    
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,835,017 shares issued and 17,769,208 shares outstanding as of June 30, 2026, and 19,702,818 shares issued and 17,637,009 shares outstanding as of December 31, 2025 18 17
Additional paid-in capital 526,739 524,312
Retained deficit (526,873) (474,727)
Accumulated other comprehensive loss (130,451) (133,090)
Total Cooper-Standard Holdings Inc. equity (130,567) (83,488)
Noncontrolling interests (8,364) (8,089)
Total equity (138,931) (91,577)
Total liabilities and equity $ 1,875,910 $ 1,833,174