Coherent Corp. (COHR)
NYSE: COHR · Real-Time Price · USD
93.40
+1.75 (1.91%)
At close: Aug 15, 2025, 4:00 PM
93.31
-0.09 (-0.10%)
After-hours: Aug 15, 2025, 7:58 PM EDT
Coherent Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 909.2 | 926.03 | 821.31 | 2,582 | 1,592 | Upgrade
|
| Cash & Short-Term Investments | 909.2 | 926.03 | 821.31 | 2,582 | 1,592 | Upgrade
|
| Cash Growth | -1.82% | 12.75% | -68.20% | 62.22% | 222.87% | Upgrade
|
| Accounts Receivable | 964.1 | 848.54 | 901.53 | 700.33 | 658.96 | Upgrade
|
| Other Receivables | - | - | 50 | - | - | Upgrade
|
| Receivables | 964.1 | 848.54 | 951.53 | 700.33 | 658.96 | Upgrade
|
| Inventory | 1,438 | 1,286 | 1,272 | 902.56 | 695.83 | Upgrade
|
| Prepaid Expenses | 551.6 | 398.2 | 166.53 | 100.35 | 67.62 | Upgrade
|
| Restricted Cash | 8.9 | 174.01 | 12.02 | - | - | Upgrade
|
| Other Current Assets | 55.8 | 26.91 | 28.27 | 19.59 | 13.1 | Upgrade
|
| Total Current Assets | 3,927 | 3,660 | 3,252 | 4,305 | 3,027 | Upgrade
|
| Property, Plant & Equipment | 1,878 | 1,817 | 1,782 | 1,363 | 1,243 | Upgrade
|
| Goodwill | 4,471 | 4,464 | 4,513 | 1,286 | 1,297 | Upgrade
|
| Other Intangible Assets | 3,205 | 3,503 | 3,815 | 635.4 | 718.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.4 | 40.97 | 37.75 | 31.71 | 33.5 | Upgrade
|
| Other Long-Term Assets | 1,377 | 1,003 | 311.97 | 223.58 | 193.67 | Upgrade
|
| Total Assets | 14,911 | 14,489 | 13,711 | 7,845 | 6,513 | Upgrade
|
| Accounts Payable | 847 | 631.55 | 405.31 | 434.92 | 294.49 | Upgrade
|
| Accrued Expenses | 718 | 398.15 | 333.81 | 331.24 | 291.61 | Upgrade
|
| Current Portion of Long-Term Debt | 188.3 | 73.77 | 74.84 | 403.21 | 62.05 | Upgrade
|
| Current Portion of Leases | 41.6 | 43.28 | 38.27 | 27.57 | 25.36 | Upgrade
|
| Current Income Taxes Payable | - | 90.71 | 74.49 | 29.32 | 20.3 | Upgrade
|
| Current Unearned Revenue | - | 62.12 | 104.48 | 22.96 | 13.93 | Upgrade
|
| Other Current Liabilities | -0.1 | 44.19 | 47.56 | 17.74 | 21.87 | Upgrade
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| Total Current Liabilities | 1,795 | 1,344 | 1,079 | 1,267 | 729.59 | Upgrade
|
| Long-Term Debt | 3,499 | 4,026 | 4,235 | 1,897 | 1,313 | Upgrade
|
| Long-Term Leases | 165.2 | 177.54 | 140.75 | 110.21 | 125.54 | Upgrade
|
| Long-Term Unearned Revenue | - | 13 | 43 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 711.7 | 784.37 | 780.31 | 77.26 | 73.96 | Upgrade
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| Other Long-Term Liabilities | 259.3 | 197.23 | 204.4 | 109.92 | 138.12 | Upgrade
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| Total Liabilities | 6,430 | 6,542 | 6,482 | 3,462 | 2,380 | Upgrade
|
| Common Stock | 5,645 | 4,858 | 3,781 | 2,065 | 2,028 | Upgrade
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| Retained Earnings | - | 664.94 | 944.42 | 1,348 | 1,137 | Upgrade
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| Treasury Stock | - | -315.12 | -293.12 | -239.35 | -218.47 | Upgrade
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| Comprehensive Income & Other | - | 2.64 | 109.73 | -2.17 | 14.27 | Upgrade
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| Total Common Equity | 5,645 | 5,210 | 4,542 | 3,171 | 2,961 | Upgrade
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| Minority Interest | 353.5 | 371.39 | - | - | - | Upgrade
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| Shareholders' Equity | 8,481 | 7,946 | 7,229 | 4,383 | 4,132 | Upgrade
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| Total Liabilities & Equity | 14,911 | 14,489 | 13,711 | 7,845 | 6,513 | Upgrade
|
| Total Debt | 3,894 | 4,321 | 4,489 | 2,438 | 1,526 | Upgrade
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| Net Cash (Debt) | -2,985 | -3,395 | -3,668 | 144.16 | 65.85 | Upgrade
|
| Net Cash Growth | - | - | - | 118.91% | - | Upgrade
|
| Net Cash Per Share | -19.28 | -22.39 | -26.66 | 1.24 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 155.5 | 153.3 | 150.4 | 130.87 | 105.72 | Upgrade
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| Total Common Shares Outstanding | 155.5 | 152.78 | 139.58 | 106.95 | 105.49 | Upgrade
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| Working Capital | 2,132 | 2,316 | 2,173 | 3,038 | 2,298 | Upgrade
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| Book Value Per Share | 36.30 | 34.10 | 32.54 | 29.65 | 28.07 | Upgrade
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| Tangible Book Value | -2,031 | -2,757 | -3,785 | 1,250 | 945.66 | Upgrade
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| Tangible Book Value Per Share | -13.06 | -18.05 | -27.12 | 11.69 | 8.96 | Upgrade
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| Land | - | 66.16 | 69.64 | 19.37 | 20.45 | Upgrade
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| Buildings | - | 774.99 | 780.2 | 415.53 | 419.16 | Upgrade
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| Machinery | - | 2,034 | 1,879 | 1,652 | 1,483 | Upgrade
|
| Construction In Progress | - | 398.88 | 287.99 | 271.61 | 136.54 | Upgrade
|
| Order Backlog | - | 2,600 | 2,700 | - | - | Upgrade
|
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.