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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2025
Oct. 31, 2024
Current assets:    
Cash and cash equivalents $ 100.9 $ 107.6
Trade accounts receivable, net of allowance for credit losses of $48.1 at January 31, 2025, and $43.5 at October 31, 2024 716.4 717.0
Inventories (Note 3) 842.9 802.7
Prepaid expense and other current assets 326.8 324.2
Total current assets 1,987.0 1,951.5
Property, plant and equipment, net 1,864.7 1,863.4
Goodwill 3,792.1 3,838.4
Other intangibles, net (Note 4) 1,739.4 1,791.0
Deferred tax assets 2,175.3 2,210.3
Other assets 663.7 660.6
Total assets 12,222.2 12,315.2
Current liabilities:    
Short-term debt (Note 5) 48.7 33.3
Accounts payable 201.5 260.5
Employee compensation and benefits 190.4 174.8
Deferred revenue (Note 3) 126.3 129.9
Other current liabilities 432.7 424.3
Total current liabilities 999.6 1,022.8
Long-term debt (Note 5) 2,491.2 2,550.4
Deferred tax liabilities 95.2 96.0
Long-term tax payable 54.3 57.5
Deferred revenue (Note 3) 193.4 193.3
Other liabilities 261.0 311.6
Total liabilities 4,094.7 4,231.6
Contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.10 par value, 1.0 shares authorized, zero shares issued or outstanding 0.0 0.0
Common stock, $0.10 par value, 480.0 shares authorized, 217.5 issued and 199.9 outstanding at January 31, 2025, and 217.2 issued and 199.6 outstanding at October 31, 2024 21.7 21.7
Additional paid-in capital 1,928.3 1,921.0
Accumulated other comprehensive loss (490.4) (421.7)
Retained earnings 7,372.7 7,268.4
Treasury stock at cost: 17.6 shares at January 31, 2025, and 17.6 shares at October 31, 2024 (705.0) (706.0)
Total Cooper stockholders’ equity 8,127.3 8,083.4
Noncontrolling interests 0.2 0.2
Stockholders’ equity (Note 9) 8,127.5 8,083.6
Total liabilities and stockholders’ equity $ 12,222.2 $ 12,315.2