Cooper-Standard Holdings Inc.

Consumer Cyclical · Auto Parts

22.90$ -0.1% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 1,833 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.

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Balance Sheet CPS
Line item	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,734	1,911	2,162	1,818	1,737	1,854	2,004	2,026	2,103	2,133	2,304	2,492	2,726	2,623	2,636	2,612	2,226	1,964	1,872	1,733	1,833
Current Assets	518	582	772	624	946	858	1,006	990	995	1,054	1,189	1,296	1,427	1,250	1,202	1,260	995	946	901	805	881
Cash	62	56	41	112	380	294	362	271	184	267	378	480	516	265	360	438	249	187	155	170	192
Cash & Short-Term Investments	62	56	41	112	380	294	362	271	184	267	378	480	516	265	360	438	249	187	155	170	192
Receivables	323	384	547	352	356	381	434	500	522	501	558	551	607	560	571	548	489	513	542	437	465
Inventory	107	121	155	117	112	122	140	143	180	167	150	146	170	176	143	144	158	158	147	142	154
Property, Plant & Equipment	–	–	–	624	586	590	620	629	733	716	765	832	952	984	988	892	784	643	700	626	607
Goodwill	398	436	291	245	88	137	136	134	140	135	149	167	172	144	142	142	142	142	141	140	141
Intangible Assets	286	285	256	227	11	150	132	117	101	82	71	81	69	100	84	68	60	48	41	34	29
Total Liabilities	1,422	1,591	1,894	1,803	2,044	1,291	1,388	1,275	1,487	1,584	1,689	1,770	1,871	1,764	1,760	1,988	1,895	1,862	1,962	1,866	1,925
Current Liabilities	304	331	529	452	518	409	483	487	570	529	681	759	827	816	720	671	598	632	653	577	678
Short-Term Debt	12	17	52	94	193	20	33	33	28	36	45	33	35	101	86	65	79	77	69	61	105
Accounts Payable	165	166	296	193	166	176	257	271	355	322	401	475	523	452	426	385	348	338	335	295	337
Long-Term Debt	–	–	–	1,050	11	457	456	451	656	749	732	729	723	730	746	983	957	982	1,045	1,058	1,018
Shareholders' Equity	312	321	269	15	-311	560	598	750	618	549	603	697	827	831	856	607	325	108	-81	-126	-83
Retained Earnings	4.3	-4.2	-155	-280	-636	36	125	202	157	195	307	426	511	576	619	350	26	-190	-392	-471	-475
Shares Outstanding	18	18	18	18	18	19	19	19	16	18	18	19	19	18	17	17	17	17	17	18	18

Data as of: September 21, 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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