Coherent Inc. (COHR)
75.12
0.20 (0.27%)
At close: Feb 28, 2025, 3:59 PM
75.85
0.97%
After-hours: Feb 28, 2025, 05:28 PM EST
Coherent Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 926.03M | 833.33M | 2.58B | 1.59B | 493.05M | 204.87M | 247.04M | 271.89M | 218.44M | 173.63M | 174.66M | 185.43M | 134.94M | 149.46M | 108.03M | 95.93M | 69.83M | 32.62M | 26.89M | 21.68M | 21.68M | 15.58M | 9.61M | 8.09M | 6.33M | 5.6M | 4.2M | 10.9M | 9.4M | 3.8M | 1.7M | 1.9M | 3.1M | 2.7M | 2.4M | 2.7M | 3.3M | 2.1M | 400K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | 73.77M | 76.21M | 69.22M | 11.73M | 11.35M | 11.91M | 11.59M | 11.2M | 10.66M | 15.46M | 15.27M | 9.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.04B | 311.97M | 223.58M | 193.66M | 136.89M | 14.24M | 7.93M | 8.22M | 9.22M | 8.9M | 9.08M | 8.03M | 6.63M | 5.07M | 3.39M | 3.6M | 8.53M | 11.96M | 6.69M | 7.17M | 4.18M | 3.39M | 3.13M | 1.11M | 10.5M | 4.8M | 4.7M | 4.1M | 4.4M | 400K | 300K | 200K | 300K | 100K | n/a | n/a | n/a | 100K | n/a |
| Receivables | 848.54M | 901.53M | 719.92M | 658.96M | 598.12M | 269.64M | 215.03M | 193.38M | 164.82M | 147.65M | 141.16M | 111.72M | 113.25M | 99.21M | 78.62M | 43.11M | 55.87M | 44.96M | 42.12M | 35.98M | 25.54M | 22.09M | 21.54M | 21.88M | 14.2M | 13.1M | 11M | 10.8M | 8.7M | 5.4M | 3.7M | 3.3M | 2.3M | 2M | 2.1M | 2M | 2M | 1.5M | 1.5M |
| Inventory | 1.29B | 1.27B | 902.56M | 695.83M | 619.81M | 296.28M | 248.27M | 203.69M | 175.13M | 164.39M | 165.87M | 141.86M | 137.61M | 126.43M | 81.4M | 76.62M | 69.64M | 59.86M | 48.45M | 44.92M | 29.2M | 24.38M | 19.74M | 20.78M | 13.74M | 9.1M | 10.1M | 8.1M | 5.5M | 4.2M | 3.2M | 2.9M | 2.8M | 2.6M | 2.6M | 1.6M | 1.1M | n/a | 1M |
| Other Current Assets | 599.12M | 256.82M | 100.35M | 80.71M | 77.99M | 42.12M | 51.5M | 33.33M | 24.57M | 27.29M | 24.04M | 22.14M | 24.57M | 20.44M | 20.22M | 14.74M | 27.93M | 19.49M | 10.17M | 9.16M | 6.16M | 5.76M | 4.95M | 4.95M | 2.08M | 1.2M | 1.9M | 1M | 1.1M | 700K | 600K | 700K | 400K | 500K | 200K | 300K | 300K | 100K | 300K |
| Total Current Assets | 3.66B | 3.25B | 4.31B | 3.03B | 1.79B | 812.91M | 761.84M | 702.3M | 582.96M | 512.97M | 505.73M | 461.14M | 410.37M | 395.54M | 288.27M | 230.31M | 226.27M | 151.91M | 127.63M | 111.74M | 82.58M | 67.81M | 55.84M | 55.71M | 36.35M | 29M | 27.2M | 30.8M | 24.7M | 14.1M | 9.2M | 8.8M | 8.6M | 7.8M | 7.3M | 6.6M | 6.7M | 3.7M | 3.2M |
| Property-Plant & Equipment | 1.82B | 1.78B | 1.36B | 1.24B | 1.21B | 582.79M | 524.89M | 367.73M | 242.86M | 203.81M | 208.94M | 170.67M | 153.92M | 138.13M | 117.94M | 86.41M | 86.33M | 85.64M | 77.71M | 77.9M | 62.34M | 57.95M | 60.71M | 58.03M | 40.88M | 37M | 35.9M | 19.6M | 15.1M | 9.9M | 8.1M | 8.3M | 8.2M | 8.8M | 9.5M | 8.3M | 5.5M | 4.1M | 3.5M |
| Goodwill & Intangibles | 7.97B | 8.33B | 1.92B | 2.02B | 2B | 459.1M | 395.75M | 384.3M | 358.35M | 318.36M | 332.55M | 210.05M | 124.76M | 92.99M | 81.08M | 38.41M | 39.8M | 38.41M | 38.26M | 55.87M | 34.84M | 33.63M | 32.22M | 33.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 10.83B | 10.46B | 3.54B | 3.49B | 3.45B | 1.14B | 999.82M | 775M | 636.79M | 545.2M | 566.2M | 402.66M | 296.11M | 251.66M | 220.71M | 137.97M | 134.66M | 136.01M | 122.66M | 140.94M | 101.35M | 94.98M | 96.06M | 92.47M | 51.39M | 41.8M | 40.6M | 23.7M | 19.5M | 10.3M | 8.4M | 8.5M | 8.5M | 8.9M | 9.5M | 8.3M | 5.5M | 4.2M | 3.5M |
| Total Assets | 14.49B | 13.71B | 7.84B | 6.51B | 5.23B | 1.95B | 1.76B | 1.48B | 1.22B | 1.06B | 1.07B | 863.8M | 706.49M | 647.2M | 508.98M | 368.28M | 360.93M | 287.92M | 250.3M | 252.68M | 183.93M | 162.79M | 151.9M | 148.17M | 87.74M | 70.8M | 67.8M | 54.5M | 44.2M | 24.4M | 17.6M | 17.3M | 17.1M | 16.7M | 16.8M | 14.9M | 12.2M | 7.9M | 6.7M |
| Account Payables | 631.55M | 405.31M | 434.92M | 294.49M | 268.77M | 104.46M | 89.77M | 65.54M | 53.8M | 45.27M | 45.77M | 23.62M | 29.42M | 25.07M | 21.35M | 9.24M | 16.41M | 13.81M | 9.54M | 10.07M | 8.34M | 6.12M | 3.97M | 5.71M | 3.73M | 1.9M | 2.8M | 3.2M | 1.3M | 800K | 400K | 800K | 400K | 400K | 500K | 800K | n/a | n/a | n/a |
| Deferred Revenue | 62.12M | 104.48M | 22.96M | 13.93M | 17.33M | 10.39M | 3.38M | 2.35M | 4.01M | 8.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.1M | 2.57M | 19.29M | 15.61M | 12.63M | 10.04M | 10.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 114.35M | 113.11M | 430.79M | 87.41M | 93.88M | 23.83M | 20M | 20M | 20M | 20M | 20M | n/a | n/a | 3.73M | n/a | n/a | n/a | 55K | 7.55M | 3.8M | 7.55M | 6.92M | 5.07M | 3.83M | 44K | 4.1M | 5.9M | 600K | 1.4M | 400K | 300K | 500K | 700K | 600K | 400K | 200K | 100K | 200K | 200K |
| Other Current Liabilities | 445.04M | -27.82B | 348.98M | 313.47M | 259.57M | 111.4M | 105.92M | 84.89M | 80.84M | 55.8M | 60.4M | 63.12M | 45.55M | 56.88M | 44.33M | 21.71M | 30.11M | 29.88M | 25.37M | 24.01M | 19.91M | 14.58M | 11.05M | 12.18M | 8.24M | 5.4M | 5.1M | 5.9M | 5.3M | 4M | 1.8M | 1.5M | 1M | 800K | 1M | 1.4M | 1.6M | 1.5M | 700K |
| Total Current Liabilities | 1.34B | 1.08B | 1.27B | 729.59M | 672.89M | 270.56M | 236.47M | 184.95M | 171.24M | 139.16M | 135.06M | 94.43M | 83.73M | 90.97M | 73.19M | 32.06M | 46.52M | 43.75M | 45.03M | 37.88M | 35.8M | 27.61M | 20.09M | 21.73M | 12.02M | 11.4M | 13.8M | 9.7M | 8M | 5.2M | 2.5M | 2.8M | 2.1M | 1.8M | 1.9M | 2.4M | 1.7M | 1.7M | 900K |
| Long-Term Debt | 4.38B | 4.38B | 2.01B | 1.44B | 2.28B | 443.16M | 419.01M | 345.44M | 215.92M | 155.96M | 221.96M | 114.04M | 12.77M | 15M | 3.38M | 3.67M | 3.79M | 14.94M | 23.61M | 41.18M | 7.99M | 16.78M | 29.43M | 33.17M | 5.54M | 2.5M | 2.3M | 700K | n/a | 1.2M | n/a | 300K | 800K | 1.5M | 1.9M | 600K | 500K | 700K | 900K |
| Other Long-Term Liabilities | 819.24M | 247.4M | 187.18M | 138.12M | 204.22M | 106.84M | 81.87M | 31M | 50.26M | 33.97M | 39.86M | 15.13M | 12.72M | 11.49M | 15.36M | 8.27M | 15.27M | 3.71M | 2.94M | 2.4M | 2.11M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | -100K | 500K | 300K |
| Total Long-Term Liabilities | 5.2B | 5.4B | 2.19B | 2.38B | 2.49B | 550M | 500.88M | 391.78M | 266.17M | 189.93M | 261.82M | 133.26M | 31.37M | 33.13M | 24.94M | 13.84M | 24.27M | 24.73M | 34.67M | 55.93M | 16.27M | 23.66M | 34.15M | 37.03M | 9.89M | 4.9M | 3.9M | 2.3M | 1.8M | 2.2M | 900K | 1.3M | 1.6M | 2.3M | 2.8M | 1.4M | 1.1M | 1.2M | 1.2M |
| Total Liabilities | 6.54B | 6.48B | 3.46B | 3.11B | 3.16B | 820.56M | 737.35M | 576.73M | 437.41M | 329.08M | 396.88M | 227.69M | 115.1M | 124.1M | 98.12M | 45.91M | 70.8M | 68.48M | 79.7M | 93.81M | 52.07M | 51.27M | 54.24M | 58.76M | 21.9M | 16.3M | 17.7M | 12M | 9.8M | 7.4M | 3.4M | 4.1M | 3.7M | 4.1M | 4.7M | 3.8M | 2.8M | 2.9M | 2.1M |
| Total Debt | 4.3B | 4.49B | 2.44B | 1.53B | 2.37B | 467M | 439.01M | 365.44M | 235.92M | 175.96M | 241.96M | 114.04M | 12.77M | 18.73M | 3.38M | 3.67M | 3.79M | 14.99M | 31.17M | 44.98M | 15.54M | 23.7M | 34.5M | 37.01M | 5.58M | 6.6M | 8.2M | 1.3M | 1.4M | 1.6M | 300K | 800K | 1.5M | 2.1M | 2.3M | 800K | 600K | 900K | 1.1M |
| Common Stock | 4.86B | 3,781.2B | 2.06B | 2.03B | 1.49B | 382.42M | 351.76M | 269.64M | 243.81M | 226.61M | 213.57M | 194.28M | 176.29M | n/a | n/a | n/a | n/a | n/a | 57.43M | 45.22M | 42.43M | 39.43M | 37.84M | 37.05M | 20.45M | 18.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 664.94M | 944.42B | 1.35B | 1.14B | 876.55M | 943.58M | 836.06M | 748.06M | 652.79M | 587.3M | 521.33M | 482.88M | 438.67M | 378.37M | 295.68M | 257.11M | 220.32M | 158.29M | 120.32M | 115.11M | 90.27M | 73.07M | 61.45M | 54.19M | 44.83M | 37.4M | 31.9M | 25.1M | 18M | 13.7M | 11.1M | 10M | 9.9M | 9.2M | 8.8M | 7.8M | 6.1M | 4.8M | 4.2M |
| Comprehensive Income | 2.64M | 109.73B | -2.17M | 14.27M | -87.38M | -24.22M | -3.78M | -13.78M | -14.02M | 8.66M | 19.41M | 15.6M | 10.24M | 13.12M | 4.01M | 3.86M | 3.58M | 939K | 742K | 631K | 1.08M | 930K | 279K | 91K | 2.46M | -24.9M | -20.5M | -17.2M | -14.5M | -12.2M | -8.6M | -8.6M | -7.4M | -6.1M | -4.6M | -3.5M | -2.6M | n/a | n/a |
| Shareholders Equity | 7.57B | 4.99B | 3.62B | 3.41B | 2.08B | 1.13B | 1.02B | 900.56M | 782.34M | 729.08M | 675.04M | 634.41M | 589.96M | 522.37M | 410.35M | 322.38M | 290.13M | 219.44M | 170.59M | 158.87M | 131.87M | 111.52M | 97.66M | 89.41M | 65.83M | 54.5M | 50.1M | 42.5M | 34.4M | 17M | 14.2M | 13.2M | 13.4M | 12.6M | 12.1M | 11.1M | 9.4M | 5M | 4.6M |
| Total Investments | n/a | n/a | n/a | n/a | 73.77M | 76.21M | 69.22M | 11.73M | 11.35M | 11.91M | 11.59M | 11.2M | 10.66M | 15.46M | 15.27M | 9.55M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |