Mr. Cooper Group Inc. (COOP) - Balance Sheet Statement

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COOP
Financials

189.24 (USD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	753	571	527	895	695	329	242	215	2.491	9.924	78.009	11.986	16.761	7.642	2	9,560	6,948	6,214	4,455	7,018	7,084	6,044	2,622	3,040.2	2,757	2,720	1,665.4	428.7	222.4	194.4	144	140.7	149.4	108.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	753	571	527	895	695	329	242	26.709	2.491	9.924	78.009	11.986	16.761	7.642	2	9,560	6,948	6,214	4,455	7,018	7,208	6,044	2,622	3,040.2	2,757	1,560.9	831.1	428.7	222.4	194.4	144	140.7	149.4	108.4
Net Receivables Numbers are in millions	1,345	996	1,019	1,228	6,193	7,267	9,539	12,056	0	0	0	0	0	0	0	6,876	7,507	6,484	5,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,431	1,096	1,068	4,527	5,949	4,360	1,950	2,251	-2.491	-9.924	-78.009	-11.986	-16.761	-7.642	0	-16,436	-14,455	-12,698	-9,800	-7,018	-7,084	-6,044	-2,622	-3,040.2	-2,757	-2,720	-1,665.4	-428.7	-222.4	-194.4	-144	-140.7	-149.4	-108.4
Total Current Assets Numbers are in millions	4,529	2,663	2,614	6,650	12,837	11,956	11,731	26.768	2.678	10.159	78.485	11.986	18.459	7.642	2	320,626	337,238	335,541	301,722	33,030	262,028	240,176	2,622	183,755.1	163,062.4	95,471.9	43,936	21,281.6	18,092.9	15,451.2	8,852.7	7,012.9	6,748.3	6,450.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58	53	65	98	116	112	96	0	0	0	0	0	0	0	0	2,779	3,042	3,262	3,140	0	0	0	0	1,558.6	1,421.2	937.2	482.4	190.6	173.8	158.9	66.1	51.4	125	107.6
Goodwill Numbers are in millions	141	141	120	120	120	120	23	0	0	0	0	0	0	0	0	7,287	9,050	8,298	6,196	6,196	6,270	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,855	9,118	6,662	4,237	2,734	3,576	3,793	2,960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11,996	9,259	6,782	4,357	2,854	3,696	3,816	3,032	0	0	0	0	0	0	0	13,953	15,799	17,016	12,297	6,196	6,213	2,330	1,084	1,199.9	1,010	636.9	605.5	161.1	191	217.1	61.4	53.5	48.5	36.2
Long Term Investments Numbers are in millions	0	0	0	0	0	0	119	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	230	472	703	991	1,340	1,345	967	614.121	736.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,126	1,749	2,612	2,108	7,022	1,196	244	222	0	0	0	0	0	0	0	-16,732	-18,841	-20,278	-15,437	-6,196	-6,213	-2,330	-1,084	-2,758.5	-2,431	-1,938.7	-1,640.3	-351.7	-364.8	-376	-127.5	-104.9	-173.5	-143.8
Total Non-Current Assets Numbers are in millions	14,410	11,533	10,162	7,554	11,328	6,349	5,242	3,514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	18,939	14,196	12,776	14,204	24,165	18,305	16,973	614.121	736.19	685.06	156.139	267.638	339.916	350.559	0	327,913	346,288	343,839	307,918	275,178	268,298	242,506	194,716	186,513.6	165,493.3	96,981.1	44,551.9	21,633.3	18,457.7	15,827.2	8,980.2	7,117.8	6,921.8	6,594.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,322	1,995	2,633	2,392	7,159	2,016	494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6,495	4,302	2,885	4,997	6,258	4,997	2,944	4,140	0	0	0	0	0	0	0	0	0	32,621	37,083	37,017	29,067	65,872	62,746	55,294.9	38,021	26,898.5	0	0	0	0	0	7	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	5,203	0	287	618	0	0	0	0	0	0	0	0	0	-32,621	-37,083	-37,017	-29,067	-65,872	-62,746	-55,294.9	-38,021	-26,898.5	0	0	0	0	0	-7	0	0
Total Current Liabilities Numbers are in millions	8,817	6,297	5,518	7,389	18,620	7,013	3,725	4,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,891	3,151	2,673	2,670	2,074	7,848	9,591	10,147	18.977	21.979	31.558	106.645	137.748	0	0	102,810	77,149	92,548	51,489	26,796	36,910	12,576	34,795	38,165.2	7,177	5,391.6	13,999.2	3,935.7	3,816.7	2,163.6	964.3	490.9	797	1,138
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	418	466	528	778	967	1,213	1,712	1,409	-18.977	-21.979	-31.558	-106.645	-137.748	0	0	-102,810	-77,149	-92,548	-51,489	-26,796	-36,910	-12,576	-34,795	-38,165.2	-7,177	-5,391.6	-13,999.2	-3,935.7	-3,816.7	-2,163.6	-964.3	-490.9	-797	-1,138
Total Non-Current Liabilities Numbers are in millions	5,309	3,617	3,201	3,448	3,041	9,061	11,303	11,556	0	0	0	0	0	0	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	14,126	9,914	8,719	10,837	21,661	16,074	15,028	16.816	39.841	173.069	67.909	202.509	275.526	176	190	299,410	316,871	316,223	286,692	255,436	248,164	228,341	184,550	177,460.9	156,148.9	91,672	42,154	20,041.8	17,153.1	14,631.5	8,097.6	6,558.1	6,506.3	6,169.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	502.213	502.213	0	0	0	0	0	3,392	492	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	2,630	5,825	8,176	3,350	3,682	5,961	3,178	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,971	4,302	3,802	2,879	1,434	1,122	848	93.551	85.719	-97.981	-18.4	-12.015	-12.353	105.11	0	18,921	20,939	19,675	17,952	16,584	13,998	11,128	8,795	7,521.9	6,275.5	3,113.1	1,403.5	843.6	694.1	575.9	396.4	320.7	262.9	273.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	372	-359	-287	-235	-76	-524	175	-243	-54	-674.4	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-159	-21	254	486	1,068	1,109	1,093	515.355	108.415	107.757	106.628	77.142	76.741	69.879	-372	2,630	5,825	8,176	3,350	3,682	-262,337	3,178	1,425	2,205.2	3,068.9	2,196	994.4	747.9	610.5	619.8	486.2	239	152.6	151.5
Total Shareholders Equity Numbers are in millions	4,813	4,282	4,057	3,366	2,503	2,232	1,942	1,715	696.349	511.991	88.23	65.129	64.39	174.99	558	24,584	26,969	27,279	21,226	19,742	20,061	14,165	10,166	9,052.7	9,344	7,601.1	4,993.1	1,591.5	1,304.6	1,195.7	882.6	559.7	415.5	424.7
Total Equity Numbers are in millions	4,813	4,282	4,057	3,367	2,504	2,231	1,945	1,722	696.349	511.991	88.23	65.129	64.39	174.99	558	28,503	29,417	27,294	21,226	19,742	20,061	14,165	10,166	9,052.7	9,344	7,601.1	4,993.1	1,591.5	1,304.6	1,195.7	882.6	559.7	415.5	424.7
Total Liabilities & Shareholders Equity Numbers are in millions	18,939	14,196	12,776	14,204	24,165	18,305	16,973	614.121	736.19	685.06	156.139	267.638	339.916	350.559	0	327,913	346,288	343,839	307,918	275,178	268,298	242,506	194,716	186,513.6	165,493.3	96,981.1	44,551.9	21,633.3	18,457.7	15,827.2	8,980.2	7,117.8	6,921.8	6,594.2

Mr. Cooper Group Inc.

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