Cooper-Standard Holdings Inc.
CPSNYSEConsumer Cyclical● Active
$29.26
$-0.06(-0.20%)
Market Cap$519519610
P/E Ratio—
52W High$47.98
52W Low$19.32
Cooper-Standard Holdings Inc. (CPS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.20B | $0.17B | $0.15B | $0.19B | $0.25B |
| Net Receivables | $0.47B | $0.44B | $0.54B | $0.51B | $0.49B |
| Inventory | $0.15B | $0.14B | $0.15B | $0.16B | $0.16B |
| Total Current Assets | $0.88B | $0.81B | $0.90B | $0.95B | $0.99B |
| PP&E Net | $0.61B | $0.63B | $0.70B | $0.74B | $0.91B |
| Goodwill | $0.14B | $0.14B | $0.14B | $0.14B | $0.14B |
| Intangible Assets | $0.03B | $0.03B | $0.04B | $0.05B | $0.06B |
| Total Assets | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.04B | $0.05B | $0.05B | $0.08B |
| Accounts Payable | $0.34B | $0.30B | $0.33B | $0.34B | $0.35B |
| Total Current Liabilities | $0.68B | $0.58B | $0.65B | $0.63B | $0.60B |
| Long-Term Debt | $1.09B | $1.04B | $1.02B | $0.98B | $0.96B |
| Total Liabilities | $1.92B | $1.87B | $1.96B | $1.86B | $1.90B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.47B) | ($0.47B) | ($0.39B) | ($0.19B) | $0.03B |
| Total Stockholders Equity | ($0.08B) | ($0.13B) | ($0.08B) | $0.11B | $0.32B |
| Total Liab & Equity(computed) | $1.84B | $1.74B | $1.88B | $1.97B | $2.22B |
| Debt Summary | |||||
| Total Debt | $1.26B | $1.19B | $1.19B | $1.13B | $1.15B |
| Net Debt | $1.06B | $1.02B | $1.04B | $0.95B | $0.90B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cooper-Standard Holdings Inc. data
About Cooper-Standard Holdings Inc. (CPS) Balance Sheet
Cooper-Standard Holdings Inc. (CPS) balance sheet shows total assets of $1.83B with cash of $0.20B. Total liabilities are $1.92B, total debt $1.26B, and stockholders equity ($0.08B).
Frequently asked questions
CPS · 4 questionsCooper-Standard Holdings Inc. has total debt of $1.26B with net debt of $1.06B.
CPS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10