Cooper-Standard Holdings Inc.
CPS
$23.70
-$1.05-4.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.58M | 118.49M | 191.70M | 147.62M | 121.62M |
| Total Receivables | 523.15M | 503.58M | 465.41M | 518.95M | 503.34M |
| Inventory | 188.72M | 185.00M | 154.19M | 197.67M | 181.32M |
| Prepaid Expenses | 26.25M | 23.83M | 23.94M | 28.10M | 26.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.43M | 72.20M | 45.86M | 52.95M | 52.92M |
| Total Current Assets | 931.13M | 903.10M | 881.10M | 945.28M | 885.39M |
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| Total Current Assets | 931.13M | 903.10M | 881.10M | 945.28M | 885.39M |
| Net Property, Plant & Equipment | 597.57M | 605.73M | 606.98M | 604.97M | 621.29M |
| Long-term Investments | 140.50M | 140.61M | 140.70M | 140.62M | 140.73M |
| Goodwill | 140.50M | 140.61M | 140.70M | 140.62M | 140.73M |
| Total Other Intangibles | 26.73M | 27.85M | 28.98M | 30.08M | 31.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.98M | 175.76M | 175.42M | 140.68M | 140.52M |
| Total Assets | 1.88B | 1.85B | 1.83B | 1.86B | 1.82B |
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| Total Accounts Payable | 373.29M | 364.77M | 337.32M | 366.60M | 356.75M |
| Total Accrued Expenses | 250.69M | 216.86M | 236.48M | 254.08M | 215.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.04M | 63.00M | 104.53M | 61.73M | 61.28M |
| Total Finance Division Other Current Liabilities | -- | -- | 68.00K | 505.00K | 643.00K |
| Total Other Current Liabilities | -- | -- | 68.00K | 505.00K | 643.00K |
| Total Current Liabilities | 687.02M | 644.64M | 678.40M | 682.92M | 633.89M |
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| Total Current Liabilities | 687.02M | 644.64M | 678.40M | 682.92M | 633.89M |
| Long-Term Debt | 1.08B | 1.08B | 1.00B | 1.04B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.29M | 97.57M | 85.05M | 85.56M | 89.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.26M | 151.68M | 158.07M | 161.04M | 160.57M |
| Total Liabilities | 2.01B | 1.98B | 1.92B | 1.97B | 1.93B |
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| Common Stock & APIC | 526.76M | 523.91M | 524.33M | 521.22M | 519.58M |
| Retained Earnings | -526.87M | -508.03M | -474.73M | -478.06M | -470.41M |
| Treasury Stock & Other | -130.45M | -131.19M | -133.09M | -145.48M | -146.78M |
| Total Common Equity | -130.57M | -115.32M | -83.49M | -102.31M | -97.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -130.57M | -115.32M | -83.49M | -102.31M | -97.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.36M | -8.17M | -8.09M | -7.79M | -7.77M |
| Total Equity | -138.93M | -123.48M | -91.58M | -110.10M | -105.38M |
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