Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
30.07
+0.09 (0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed
Cooper-Standard Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 147.62 | 170.04 | 154.8 | 186.88 | 248.01 | 438.44 | Upgrade
|
| Cash & Short-Term Investments | 147.62 | 170.04 | 154.8 | 186.88 | 248.01 | 438.44 | Upgrade
|
| Cash Growth | 37.03% | 9.84% | -17.16% | -24.65% | -43.43% | 21.95% | Upgrade
|
| Accounts Receivable | 462.44 | 379.94 | 460.79 | 454.67 | 406.37 | 461.71 | Upgrade
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| Other Receivables | 56.51 | 56.7 | 80.91 | 58.07 | 82.81 | 85.98 | Upgrade
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| Receivables | 518.95 | 436.64 | 541.7 | 512.74 | 489.18 | 547.69 | Upgrade
|
| Inventory | 197.67 | 142.4 | 146.85 | 157.76 | 158.08 | 143.74 | Upgrade
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| Prepaid Expenses | 28.1 | 25.83 | 28.33 | 31.17 | 26.31 | 29.75 | Upgrade
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| Restricted Cash | 5.86 | 7.59 | 7.24 | 4.65 | 0.96 | 4.09 | Upgrade
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| Other Current Assets | 47.09 | 22.76 | 21.67 | 52.46 | 72.36 | 96.02 | Upgrade
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| Total Current Assets | 945.28 | 805.26 | 900.59 | 945.65 | 994.9 | 1,260 | Upgrade
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| Property, Plant & Equipment | 604.97 | 626.49 | 699.56 | 737.43 | 895.4 | 1,002 | Upgrade
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| Goodwill | 140.62 | 140.44 | 140.81 | 142.02 | 142.28 | 142.25 | Upgrade
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| Other Intangible Assets | 30.08 | 33.81 | 40.57 | 47.64 | 60.38 | 67.68 | Upgrade
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| Long-Term Accounts Receivable | - | 18.72 | 16.01 | 17.23 | 18.3 | 15.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | 63.24 | 23.79 | 19.85 | 27.81 | 66.11 | Upgrade
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| Other Long-Term Assets | 140.68 | 45.1 | 50.98 | 53.7 | 87.44 | 58.85 | Upgrade
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| Total Assets | 1,862 | 1,733 | 1,872 | 1,964 | 2,226 | 2,612 | Upgrade
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| Accounts Payable | 366.6 | 295.18 | 334.58 | 338.21 | 348.13 | 385.28 | Upgrade
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| Accrued Expenses | 254.08 | 216.21 | 248.38 | 218.49 | 169.28 | 222.8 | Upgrade
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| Current Portion of Long-Term Debt | 43.24 | 39.77 | 48.22 | 51.9 | 53.96 | 38.43 | Upgrade
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| Current Portion of Leases | 18.5 | 21.51 | 21.07 | 23.01 | 24.71 | 24.01 | Upgrade
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| Other Current Liabilities | 0.51 | 4.11 | 1 | - | 1.54 | 0.75 | Upgrade
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| Total Current Liabilities | 682.92 | 576.78 | 653.24 | 631.62 | 597.62 | 671.28 | Upgrade
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| Long-Term Debt | 1,042 | 1,042 | 1,025 | 960.52 | 957.01 | 956.61 | Upgrade
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| Long-Term Leases | 85.56 | 88.21 | 96.23 | 99.15 | 116.35 | 116.67 | Upgrade
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| Pension & Post-Retirement Benefits | 126.79 | 115.59 | 129.52 | 129.5 | 173.38 | 201.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.8 | 5.21 | 7.05 | 8.41 | 8.64 | Upgrade
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| Other Long-Term Liabilities | 34.25 | 40.52 | 52.85 | 34.5 | 42.36 | 32.8 | Upgrade
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| Total Liabilities | 1,972 | 1,866 | 1,962 | 1,862 | 1,895 | 1,988 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 521.21 | 518.21 | 512.16 | 507.5 | 504.5 | 498.72 | Upgrade
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| Retained Earnings | -478.06 | -470.56 | -391.82 | -189.83 | 25.55 | 350.27 | Upgrade
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| Comprehensive Income & Other | -145.48 | -173.43 | -201.67 | -209.97 | -205.18 | -241.9 | Upgrade
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| Total Common Equity | -102.31 | -125.77 | -81.3 | 107.71 | 324.88 | 607.11 | Upgrade
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| Minority Interest | -7.79 | -7.6 | -8.43 | -6.52 | 6.48 | 17 | Upgrade
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| Shareholders' Equity | -110.1 | -133.37 | -89.73 | 101.19 | 331.36 | 624.11 | Upgrade
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| Total Liabilities & Equity | 1,862 | 1,733 | 1,872 | 1,964 | 2,226 | 2,612 | Upgrade
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| Total Debt | 1,189 | 1,191 | 1,191 | 1,135 | 1,152 | 1,136 | Upgrade
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| Net Cash (Debt) | -1,042 | -1,021 | -1,036 | -947.71 | -904.02 | -697.28 | Upgrade
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| Net Cash Per Share | -58.58 | -58.13 | -59.68 | -55.13 | -53.04 | -41.23 | Upgrade
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| Filing Date Shares Outstanding | 17.64 | 17.33 | 17.2 | 17.11 | 16.99 | 16.9 | Upgrade
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| Total Common Shares Outstanding | 17.64 | 17.33 | 17.2 | 17.11 | 16.99 | 16.9 | Upgrade
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| Working Capital | 262.37 | 228.47 | 247.34 | 314.03 | 397.28 | 588.45 | Upgrade
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| Book Value Per Share | -5.80 | -7.26 | -4.73 | 6.30 | 19.12 | 35.93 | Upgrade
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| Tangible Book Value | -273 | -300.02 | -262.68 | -81.95 | 122.23 | 397.18 | Upgrade
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| Tangible Book Value Per Share | -15.48 | -17.32 | -15.27 | -4.79 | 7.19 | 23.51 | Upgrade
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| Land | - | 41.95 | 43.95 | 42.94 | 44.5 | 61.23 | Upgrade
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| Buildings | - | 256.61 | 270.89 | 262.69 | 285.24 | 298.43 | Upgrade
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| Machinery | - | 1,187 | 1,192 | 1,144 | 1,269 | 1,278 | Upgrade
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| Construction In Progress | - | 60.14 | 71.71 | 76.05 | 80.87 | 96.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.