Cooper-standard Holdings Inc. balance sheet

At the end of fiscal 2025, Cooper-standard Holdings Inc. had total assets of $1.83bn, total liabilities of $1.92bn and shareholders' equity of −$83.5m. It held $192m in cash against $1.10bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cooper-standard Holdings Inc.: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	271	184	267	378	480	516	265	360	438	248	187	155	170	192	127
Receivables	350	366	377	455	461	489	419	423	380	317	359	381	311	334	373
Inventory	143	180	167	150	146	170	176	143	144	158	158	147	142	154	189
Total current assets	990	995	1,054	1,189	1,296	1,427	1,250	1,202	1,260	995	946	901	805	881	931
Goodwill	134	140	135	149	167	172	144	142	142	142	142	141	140	141	141
Total assets	2,026	2,103	2,126	2,304	2,492	2,726	2,624	2,636	2,612	2,226	1,964	1,872	1,733	1,833	1,876
Accounts payable	271	355	322	401	475	523	452	426	385	348	338	335	295	337	373
Deferred revenue (current)	—	—	—	—	—	−0	0	0	0	0	0	0	0	0	—
Total current liabilities	487	570	528	681	759	827	820	720	671	598	632	653	577	678	687
Short-term debt	33	28	36	45	33	35	101	61	41	56	54	51	42	86	45
Long-term debt	483	656	743	732	729	723	730	746	983	981	982	1,045	1,058	1,018	1,100
Total debt	483	684	786	778	763	758	831	808	1,023	1,037	1,036	1,095	1,100	1,105	1,145
Total liabilities	1,261	1,482	1,573	1,689	1,770	1,871	1,773	1,760	1,988	1,895	1,862	1,962	1,866	1,925	2,015
Shareholders' equity	628	618	549	603	697	827	825	856	607	325	108	−81	−126	−83	−131
Non-controlling interests and other (assets − liabilities − equity)	137	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Shares outstanding	17m	17m	17m	17m	18m	18m	18m	17m	17m	17m	17m	17m	17m	18m	18m

US$ millions unless shown otherwise. Fiscal quarters.

Cooper-standard Holdings Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	386	311	357	371	382	334	378	373
Inventory	177	142	173	181	198	154	185	189
Total current assets	872	805	879	885	945	881	903	931
Goodwill	141	140	140	141	141	141	141	141
Total assets	1,798	1,733	1,800	1,820	1,862	1,833	1,853	1,876
Accounts payable	332	295	348	357	367	337	365	373
Deferred revenue (current)	0	0	0	0	0	0	—	—
Total current liabilities	648	577	637	634	683	678	645	687
Short-term debt	49	42	43	42	43	86	44	45
Long-term debt	1,058	1,058	1,058	1,059	1,060	1,018	1,100	1,100
Total debt	1,107	1,100	1,101	1,101	1,103	1,105	1,144	1,145
Total liabilities	1,961	1,866	1,922	1,925	1,972	1,925	1,977	2,015
Shareholders' equity	−155	−126	−115	−98	−102	−83	−115	−131
Shares outstanding	17m	17m	18m	18m	18m	18m	18m	18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cooper-standard Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cooper-standard Holdings Inc.