Cooper-Standard Holdings Inc.

Consumer Cyclical · Auto Parts

22.20$ -3.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Cooper-Standard Holdings Inc. (CPS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,875,910 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CPS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,463	2,492	2,507	2,588	2,636	2,726	2,761	2,700	2,660	2,623	2,815	2,705	2,645	2,636	2,484	2,489	2,638	2,612	2,565	2,477	2,319	2,226	2,283	2,140	2,102	1,964	1,943	1,871	2,029	1,872	1,844	1,767	1,798	1,733	1,800	1,820	1,862	1,833	1,853	1,875,910
Current Assets	1,255	1,296	1,318	1,353	1,376	1,427	1,438	1,389	1,306	1,250	1,352	1,243	1,228	1,202	1,093	1,115	1,255	1,260	1,246	1,153	1,072	995	1,094	999	1,005	946	938	884	1,064	901	893	837	872	805	879	885	945	881	903	931,128
Cash	360	480	407	400	373	516	420	440	282	265	262	311	323	360	302	388	463	443	399	335	253	249	260	250	231	192	106	80	205	155	114	94	108	170	140	122	153	192	118	126,579
Cash & Short-Term Investments	360	480	407	400	373	516	420	440	282	265	262	311	323	360	302	388	463	443	399	335	253	249	260	250	231	192	106	80	205	155	114	94	108	170	140	122	153	192	118	126,579
Receivables	613	551	620	655	683	607	678	628	597	560	644	636	621	571	475	389	477	548	545	502	489	489	509	464	473	468	508	498	554	542	521	501	514	437	485	503	519	465	494	523
Inventory	161	146	161	168	179	170	186	185	183	176	186	184	179	143	168	145	149	144	171	186	198	158	197	184	195	158	172	173	181	147	173	172	177	142	173	181	198	154	185	188,721
Property, Plant & Equipment	832	832	841	887	916	952	978	966	967	984	991	994	1,050	988	910	885	882	892	858	953	809	784	745	703	667	643	638	624	694	–	–	–	656	626	620	621	605	607	–	–
Goodwill	171	167	168	169	171	172	173	171	184	144	142	142	142	142	142	142	142	142	142	143	143	142	142	142	142	142	142	142	141	141	141	141	141	140	140	141	141	141	141	140,503
Intangible Assets	86	81	78	75	72	69	66	61	91	100	96	91	88	84	74	71	70	68	66	64	62	60	53	51	48	48	46	44	42	41	39	37	36	34	33	32	30	29	28	26,730
Total Liabilities	1,739	1,770	1,738	1,770	1,791	1,871	1,838	1,812	1,749	1,764	1,961	1,746	1,725	1,760	1,757	1,882	2,007	1,988	1,979	1,944	1,912	1,895	2,012	1,919	1,927	1,862	1,970	1,933	2,086	1,962	1,968	1,928	1,961	1,866	1,922	1,925	1,972	1,925	1,977	2,014,841
Current Liabilities	740	759	739	765	786	827	794	781	782	816	940	709	697	720	700	572	680	671	661	629	608	598	725	646	668	632	730	675	805	653	659	618	648	577	637	634	683	678	645	687,019
Short-Term Debt	53	33	33	30	32	35	35	34	37	101	195	82	93	86	84	77	78	62	71	81	64	79	75	74	71	75	73	69	188	69	69	69	69	61	62	61	62	105	63	18,085
Accounts Payable	429	475	483	496	491	523	524	525	452	452	453	415	406	426	357	244	373	385	364	323	336	348	395	357	373	338	391	358	373	335	356	334	332	295	348	357	367	337	365	373
Long-Term Debt	727	729	728	723	723	723	724	723	727	730	738	738	736	746	745	983	957	983	981	982	957	957	980	979	978	982	997	1,012	1,029	1,045	1,052	1,057	1,058	1,058	1,058	1,059	1,060	1,018	1,100	1,100
Shareholders' Equity	700	697	744	791	816	827	893	858	881	831	824	936	898	856	710	590	615	607	570	518	393	325	276	227	181	108	-20	-54	-49	-81	-116	-153	-155	-126	-115	-98	-102	-83	-115	-130,567
Retained Earnings	395	426	462	495	503	511	572	584	610	576	566	702	687	619	507	373	377	350	316	253	130	26	-36	-69	-102	-190	-320	-348	-337	-392	-423	-500	-511	-471	-469	-470	-478	-475	-508	-526,873
Shares Outstanding	19	19	19	19	19	19	19	18	18	18	18	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	18	17	17	18	18	18	18	18	18	19	18	18

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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