Cooper-Standard Holdings Inc. (CPS) quarterly balance sheet — complete assets, liabilities & equity history
Cooper-Standard Holdings Inc. (CPS) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 967.52M | 931.13M | 903.1M | 881.1M | 945.28M | 885.39M | 879.25M | 805.26M | 872.04M | 836.57M | 892.84M | 900.59M | 1.06B | 883.88M | 937.78M | 945.65M | 1.01B | 999.11M | 1.09B | 994.9M |
| Cash & Short-Term Investments | 112.28M | 126.58M | 118.49M | 191.7M | 153.48M | 121.62M | 140.37M | 170.03M | 107.73M | 93.79M | 114.19M | 154.8M | 204.85M | 79.61M | 105.84M | 191.53M | 231.18M | 250.46M | 259.86M | 248.97M |
| Cash Only | 112.28M | 126.58M | 118.49M | 191.7M | 153.48M | 121.62M | 140.37M | 170.03M | 107.73M | 93.79M | 114.19M | 154.8M | 204.85M | 79.61M | 105.84M | 191.53M | 231.18M | 250.46M | 259.86M | 248.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 540.71M | 501.47M | 493.99M | 465.41M | 518.95M | 503.34M | 484.86M | 436.64M | 513.69M | 500.84M | 521.09M | 541.7M | 554.31M | 497.93M | 508.06M | 468.33M | 473.13M | 464.25M | 509.08M | 489.18M |
| Days Sales Outstanding | 67.66 | 62.79 | 62.9 | 67.34 | 67.61 | 63.69 | 62.16 | 66.16 | 68.09 | 65.64 | 71.49 | 74.84 | 65.76 | 63.24 | 64.38 | 66.69 | 65.62 | 73.09 | 73.28 | 74.86 |
| Inventory | 206.12M | 188.72M | 185M | 154.19M | 197.67M | 181.32M | 172.96M | 142.4M | 177.25M | 171.85M | 172.52M | 146.85M | 181.05M | 173M | 172.49M | 157.76M | 195M | 183.57M | 196.92M | 158.07M |
| Days Inventory Outstanding | 28.79 | 26.67 | 25.11 | 26.6 | 28.71 | 26.3 | 24.01 | 25.41 | 26.37 | 25.05 | 23.64 | 24.77 | 25.87 | 24.33 | 23.2 | 27.05 | 28.1 | 29.2 | 26.93 | 28.47 |
| Other Current Assets | 82.54M | 88.1M | 81.79M | 45.86M | 47.09M | 52.92M | 55.87M | 30.35M | 40.11M | 42.96M | 60.41M | 28.91M | 95.11M | 107.56M | 123.1M | 96.86M | 74.53M | 70.47M | 101.21M | 72.36M |
| Total Non-Current Assets | 933.31M | 944.78M | 949.95M | 952.07M | 916.34M | 934.32M | 920.84M | 927.81M | 925.5M | 930.38M | 951.51M | 971.71M | 965.05M | 986.94M | 1.01B | 1.02B | 1.1B | 1.14B | 1.19B | 1.23B |
| Property, Plant & Equipment | 591.3M | 597.57M | 605.73M | 606.98M | 604.97M | 621.29M | 619.71M | 626.49M | 655.62M | 660.57M | 682.88M | 699.56M | 693.56M | 711.41M | 730.46M | 754.66M | 762.92M | 804.91M | 851.9M | 913.7M |
| Fixed Asset Turnover | 1.19x | 1.20x | 1.13x | 1.11x | 1.13x | 1.14x | 1.07x | 1.03x | 1.04x | 1.05x | 0.98x | 0.97x | 1.05x | 1.00x | 0.92x | 0.86x | 0.84x | 0.73x | 0.69x | 0.66x |
| Goodwill | 140.52M | 140.5M | 140.61M | 140.7M | 140.62M | 140.73M | 140.44M | 140.44M | 140.73M | 140.69M | 140.72M | 140.81M | 140.71M | 142.11M | 142.02M | 142.02M | 141.96M | 142.21M | 142.34M | 142.28M |
| Intangible Assets | 25.59M | 26.73M | 27.85M | 28.98M | 30.08M | 31.78M | 33.37M | 33.8M | 35.76M | 37.09M | 38.76M | 40.57M | 41.98M | 43.7M | 45.88M | 47.64M | 48.41M | 51.02M | 53.47M | 60.38M |
| Long-Term Investments | 0 | 2.43M | 1.06M | 1.6M | 1.92M | 2.11M | 934K | 1.07M | 1.71M | 1.88M | 947K | 1.02M | 1.47M | 1.62M | 893K | 1.28M | 1.61M | 1.96M | 1.27M | 2.16M |
| Other Non-Current Assets | 175.89M | 177.55M | 174.71M | 72.31M | 138.76M | 138.41M | 126.37M | 62.76M | 91.68M | 90.16M | 88.22M | 65.97M | 88.8M | 88.09M | 86.92M | 52.42M | 143.73M | 143.13M | 140.3M | 85.28M |
| Total Assets | 1.9B | 1.88B | 1.85B | 1.83B | 1.86B | 1.82B | 1.8B | 1.73B | 1.8B | 1.77B | 1.84B | 1.87B | 2.03B | 1.87B | 1.94B | 1.96B | 2.1B | 2.14B | 2.28B | 2.23B |
| Asset Turnover | 0.38x | 0.39x | 0.37x | 0.36x | 0.38x | 0.39x | 0.38x | 0.37x | 0.38x | 0.39x | 0.36x | 0.35x | 0.38x | 0.38x | 0.35x | 0.32x | 0.31x | 0.27x | 0.27x | 0.26x |
| Asset Growth % | 2.11% | 3.09% | 2.94% | 5.78% | 3.57% | 2.99% | -2.4% | -7.44% | -11.41% | -5.55% | -5.08% | -4.65% | -3.48% | -12.59% | -14.89% | -11.81% | -9.33% | -13.6% | -11% | -14.76% |
| Total Current Liabilities | 737.14M | 687.02M | 644.64M | 678.4M | 682.91M | 633.89M | 637.11M | 576.78M | 648.19M | 617.62M | 659.33M | 653.24M | 805.12M | 675.41M | 730.26M | 631.62M | 667.51M | 645.58M | 725.26M | 597.62M |
| Accounts Payable | 385.82M | 373.29M | 364.77M | 337.32M | 366.6M | 356.75M | 348.48M | 295.18M | 332.23M | 333.56M | 356.02M | 334.58M | 372.66M | 357.68M | 390.86M | 338.21M | 373.48M | 357.33M | 394.68M | 348.13M |
| Days Payables Outstanding | 55.36 | 52.67 | 51.97 | 53.21 | 54.79 | 52.35 | 49 | 49.87 | 50.29 | 50.17 | 51.11 | 53.42 | 53.37 | 52.72 | 51.21 | 54.57 | 54.24 | 57.72 | 56.35 | 54.71 |
| Short-Term Debt | 0 | 44.95M | 44.29M | 86.12M | 43.23M | 41.79M | 42.5M | 42.43M | 49.17M | 49.55M | 49.91M | 50.71M | 169.35M | 68.91M | 52.81M | 74.92M | 48.89M | 51.02M | 75.08M | 78.66M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.91M | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 142.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.96M | 0 | 119.46M | -2.07M | -2.13M | 122.6M | 101.47M |
| Current Ratio | 1.31x | 1.36x | 1.40x | 1.30x | 1.38x | 1.40x | 1.38x | 1.40x | 1.35x | 1.35x | 1.35x | 1.38x | 1.32x | 1.31x | 1.28x | 1.50x | 1.51x | 1.55x | 1.51x | 1.66x |
| Quick Ratio | 1.03x | 1.08x | 1.11x | 1.07x | 1.09x | 1.11x | 1.11x | 1.15x | 1.07x | 1.08x | 1.09x | 1.15x | 1.10x | 1.05x | 1.05x | 1.25x | 1.21x | 1.26x | 1.24x | 1.40x |
| Cash Conversion Cycle | 41.09 | 36.79 | 36.04 | 40.73 | 41.53 | 37.64 | 37.17 | 41.7 | 44.17 | 40.53 | 44.01 | 46.19 | 38.26 | 34.86 | 36.37 | 39.17 | 39.47 | 44.57 | 43.87 | 48.62 |
| Total Non-Current Liabilities | 1.33B | 1.33B | 1.33B | 1.25B | 1.29B | 1.29B | 1.29B | 1.29B | 1.31B | 1.31B | 1.31B | 1.31B | 1.28B | 1.26B | 1.24B | 1.23B | 1.26B | 1.27B | 1.29B | 1.3B |
| Long-Term Debt | 1.1B | 1.1B | 1.1B | 1.02B | 1.04B | 1.04B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.02B | 1.03B | 1.01B | 996.82M | 960.52M | 978.43M | 979.23M | 957.21M | 957.01M |
| Capital Lease Obligations | 74.52M | 76.7M | 80.34M | 69.81M | 85.56M | 89.54M | 71.74M | 71.91M | 74.44M | 76.2M | 79.36M | 96.23M | 70.24M | 72.16M | 75.59M | 99.15M | 79.22M | 84.94M | 111.86M | 116.35M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 3.48M | 0 | 0 | 0 | 3.8M | 0 | 0 | 0 | 5.21M | 0 | 0 | 0 | 7.05M | 0 | 0 | 0 | 8.41M |
| Other Non-Current Liabilities | 154.11M | 151.26M | 151.68M | 154.59M | 161.04M | 160.57M | 155.07M | 156.1M | 179.96M | 176.71M | 177.85M | 182.36M | 181.96M | 172.66M | 167.23M | 164M | 201.77M | 208.92M | 218.02M | 215.74M |
| Total Liabilities | 2.07B | 2.01B | 1.98B | 1.92B | 1.97B | 1.93B | 1.92B | 1.87B | 1.96B | 1.93B | 1.97B | 1.96B | 2.09B | 1.93B | 1.97B | 1.86B | 1.93B | 1.92B | 2.01B | 1.9B |
| Total Debt | 1.19B | 1.24B | 1.24B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.2B | 1.2B | 1.2B | 1.19B | 1.29B | 1.15B | 1.15B | 1.13B | 1.13B | 1.14B | 1.14B | 1.15B |
| Net Debt | 1.08B | 1.11B | 1.12B | 1B | 1.04B | 1.07B | 1.05B | 1.02B | 1.09B | 1.1B | 1.09B | 1.04B | 1.08B | 1.07B | 1.04B | 943.06M | 895.54M | 885.9M | 884.28M | 903.06M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.21x | 6.43x | 5.13x | 4.23x | 3.48x |
| Debt / EBITDA | 122.06x | 34.30x | 25.37x | 26.16x | 20.62x | 19.29x | 24.53x | 20.88x | 24.32x | 32.49x | 40.08x | 53.03x | 16.12x | 28.76x | 84.62x | 41.53x | 48.71x | - | - | 985.48x |
| Net Debt / EBITDA | 110.58x | 30.80x | 22.96x | 21.96x | 17.96x | 17.32x | 21.64x | 17.90x | 22.14x | 29.81x | 36.26x | 46.13x | 13.55x | 26.78x | 76.80x | 34.52x | 38.71x | - | - | 772.50x |
| Interest Coverage | 0.36x | 0.50x | -0.03x | 0.43x | 0.87x | 1.34x | 1.15x | 1.06x | 0.71x | -1.38x | 0.07x | -0.74x | 1.47x | 0.30x | -3.33x | -2.46x | -0.64x | -0.74x | -2.36x | -3.41x |
| Total Equity | -165.3M | -138.93M | -123.48M | -91.58M | -110.1M | -105.38M | -122.3M | -133.37M | -163.05M | -160.91M | -123.79M | -89.73M | -57.38M | -61.7M | -26.83M | 101.19M | 175.26M | 221.71M | 270.78M | 331.36M |
| Equity Growth % | -50.14% | -31.84% | -0.97% | 31.34% | 32.48% | 34.51% | 1.2% | -48.63% | -184.18% | -160.77% | -361.38% | -188.68% | -132.74% | -127.83% | -109.91% | -69.46% | -56.88% | -58.42% | -53.79% | -46.91% |
| Book Value per Share | -9.15 | -7.70 | -6.87 | -4.89 | -6.17 | -5.84 | -6.83 | -7.41 | -9.26 | -9.16 | -7.09 | -5.15 | -3.27 | -3.56 | -1.56 | 5.88 | 10.18 | 12.90 | 15.80 | 19.38 |
| Total Shareholders' Equity | -156.35M | -130.57M | -115.32M | -83.49M | -102.31M | -97.62M | -114.71M | -125.77M | -155.1M | -153.07M | -115.84M | -81.3M | -49.18M | -54.23M | -19.54M | 107.71M | 181.04M | 227.31M | 275.75M | 324.88M |
| Common Stock | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K |
| Retained Earnings | -547.29M | -526.87M | -508.03M | -474.73M | -478.06M | -470.41M | -469.01M | -470.56M | -510.78M | -499.72M | -423.48M | -391.82M | -336.66M | -348.03M | -320.2M | -189.83M | -101.74M | -69.05M | -35.81M | 25.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -138.54M | -130.45M | -131.19M | -133.09M | -145.48M | -146.78M | -163.8M | -173.43M | -160.27M | -168.28M | -205.22M | -201.66M | -222.66M | -215.32M | -207.6M | -209.97M | -224.2M | -209.71M | -193.39M | -205.18M |
| Minority Interest | -8.95M | -8.36M | -8.17M | -8.09M | -7.79M | -7.77M | -7.59M | -7.6M | -7.95M | -7.83M | -7.94M | -8.43M | -8.19M | -7.47M | -7.29M | -6.52M | -5.78M | -5.6M | -4.97M | 6.48M |