v3.26.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 154.7 $ 110.6
Trade accounts receivable, net of allowance for credit losses of $76.1 at July 31, 2026, and $51.9 at October 31, 2025 788.9 829.0
Inventories (Note 2) 911.5 846.0
Prepaid expense and other current assets 426.4 320.8
Total current assets 2,281.5 2,106.4
Property, plant and equipment, net 2,144.9 2,082.0
Goodwill 3,876.3 3,853.4
Other intangibles, net (Note 3) 1,445.9 1,586.3
Deferred tax assets 2,267.9 2,077.5
Other assets 656.9 689.2
Total assets 12,673.4 12,394.8
Current liabilities:    
Short-term debt (Note 4) 628.1 47.8
Accounts payable 251.2 300.4
Employee compensation and benefits 174.6 210.6
Deferred revenue (Note 2) 129.6 127.9
Accrued litigation liability (Note 9) 316.5 0.7
Other current liabilities 366.6 425.4
Total current liabilities 1,866.6 1,112.8
Long-term debt (Note 4) 1,916.1 2,457.5
Deferred tax liabilities 94.2 93.3
Long-term tax payable 2.4 7.5
Deferred revenue 208.7 201.8
Other liabilities 257.0 282.8
Total liabilities 4,345.0 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 190.1 outstanding at July 31, 2026, and 217.6 issued and 195.9 outstanding at October 31, 2025 21.8 21.8
Additional paid-in capital 1,998.5 1,975.5
Accumulated other comprehensive loss (383.2) (406.5)
Retained earnings 8,129.0 7,643.3
Treasury stock at cost: 27.8 shares at July 31, 2026, and 21.7 shares at October 31, 2025 (1,437.9) (995.2)
Total Cooper stockholders’ equity 8,328.2 8,238.9
Noncontrolling interests 0.2 0.2
Stockholders’ equity (Note 8) 8,328.4 8,239.1
Total liabilities and stockholders’ equity $ 12,673.4 $ 12,394.8