Cooper-Standard Holdings Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 6, 2026

CPS$18.70+4.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(Dollar amounts in thousands except share amounts)

	June 30, 2026	December 31, 2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$126,579	$191,699
Accounts receivable, net	373,454	334,267
Tooling receivable, net	80,692	72,316
Inventories	188,721	154,189
Prepaid expenses	26,253	23,940
Value added tax receivable	47,328	47,329
Other current assets	88,101	57,360
Total current assets	931,128	881,100
Property, plant and equipment, net	507,541	523,508
Operating lease right-of-use assets, net	90,025	83,474
Goodwill	140,503	140,696
Intangible assets, net	26,730	28,978
Other assets	179,983	175,418
Total assets	$1,875,910	$1,833,174
Liabilities and Equity
Current liabilities:
Debt payable within one year	$44,950	$86,121
Accounts payable	373,292	337,319
Payroll liabilities	100,766	122,395
Accrued liabilities	149,926	114,150
Current operating lease liabilities	18,085	18,412
Total current liabilities	687,019	678,397
Long-term debt	1,099,862	1,018,483
Pension benefits	89,727	91,336
Postretirement benefits other than pensions	25,411	26,461
Long-term operating lease liabilities	76,703	69,806
Other liabilities	36,119	40,268
Total liabilities	2,014,841	1,924,751
Equity:
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,835,017 shares issued and 17,769,208 shares outstanding as of June 30, 2026, and 19,702,818 shares issued and 17,637,009 shares outstanding as of December 31, 2025	18	17
Additional paid-in capital	526,739	524,312
Retained deficit	(526,873)	(474,727)
Accumulated other comprehensive loss	(130,451)	(133,090)
Total Cooper-Standard Holdings Inc. equity	(130,567)	(83,488)
Noncontrolling interests	(8,364)	(8,089)
Total equity	(138,931)	(91,577)
Total liabilities and equity	$1,875,910	$1,833,174

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.