Cooper-Standard Holdings Inc.
CPS
$26.98
$0.973.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.49M | 191.70M | 147.62M | 121.62M | 140.37M |
| Total Receivables | 503.58M | 465.41M | 518.95M | 503.34M | 484.86M |
| Inventory | 185.00M | 154.19M | 197.67M | 181.32M | 172.96M |
| Prepaid Expenses | 23.83M | 23.94M | 28.10M | 26.19M | 25.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.20M | 45.86M | 52.95M | 52.92M | 55.87M |
| Total Current Assets | 903.10M | 881.10M | 945.28M | 885.39M | 879.25M |
|
|
|||||
| Total Current Assets | 903.10M | 881.10M | 945.28M | 885.39M | 879.25M |
| Net Property, Plant & Equipment | 605.73M | 606.98M | 604.97M | 621.29M | 619.71M |
| Long-term Investments | 140.61M | 140.70M | 140.62M | 140.73M | 140.45M |
| Goodwill | 140.61M | 140.70M | 140.62M | 140.73M | 140.45M |
| Total Other Intangibles | 27.85M | 28.98M | 30.08M | 31.78M | 33.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.76M | 175.42M | 140.68M | 140.52M | 127.31M |
| Total Assets | 1.85B | 1.83B | 1.86B | 1.82B | 1.80B |
|
|
|||||
| Total Accounts Payable | 364.77M | 337.32M | 366.60M | 356.75M | 348.48M |
| Total Accrued Expenses | 216.86M | 236.48M | 254.08M | 215.22M | 225.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.00M | 104.53M | 61.73M | 61.28M | 61.67M |
| Total Finance Division Other Current Liabilities | -- | 68.00K | 505.00K | 643.00K | 1.20M |
| Total Other Current Liabilities | -- | 68.00K | 505.00K | 643.00K | 1.20M |
| Total Current Liabilities | 644.64M | 678.40M | 682.92M | 633.89M | 637.11M |
|
|
|||||
| Total Current Liabilities | 644.64M | 678.40M | 682.92M | 633.89M | 637.11M |
| Long-Term Debt | 1.08B | 1.00B | 1.04B | 1.04B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.57M | 85.05M | 85.56M | 89.54M | 90.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.68M | 158.07M | 161.04M | 160.57M | 155.07M |
| Total Liabilities | 1.98B | 1.92B | 1.97B | 1.93B | 1.92B |
|
|
|||||
| Common Stock & APIC | 523.91M | 524.33M | 521.22M | 519.58M | 518.11M |
| Retained Earnings | -508.03M | -474.73M | -478.06M | -470.41M | -469.01M |
| Treasury Stock & Other | -131.19M | -133.09M | -145.48M | -146.78M | -163.80M |
| Total Common Equity | -115.32M | -83.49M | -102.31M | -97.62M | -114.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -115.32M | -83.49M | -102.31M | -97.62M | -114.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.17M | -8.09M | -7.79M | -7.77M | -7.59M |
| Total Equity | -123.48M | -91.58M | -110.10M | -105.38M | -122.30M |
|
|
|||||