Coherent Inc. (COHR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Coherent Inc.

    NASDAQ: COHR · Real-Time Price · USD
    107.01
    0.44 (0.41%)
    At close: Sep 26, 2025, 3:59 PM
    106.25
    -0.71%
    After-hours: Sep 26, 2025, 07:49 PM EDT

    Coherent Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 909.2M 926.03M 821.31M 2.58B 1.59B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.38B 1B 311.97M 223.58M 193.66M
    Receivables
    		 964.1M 848.54M 901.53M 700.33M 658.96M
    Inventory
    		 1.44B 1.29B 1.27B 902.56M 695.83M
    Other Current Assets
    		 560.49M 200.92M 90.29M 19.59M 13.1M
    Total Current Assets
    		 3.93B 3.66B 3.25B 4.31B 3.03B
    Property-Plant & Equipment
    		 1.88B 1.82B 1.78B 1.36B 1.24B
    Goodwill & Intangibles
    		 7.68B 7.97B 8.33B 1.92B 2.02B
    Total Long-Term Assets
    		 10.98B 10.83B 10.46B 3.54B 3.49B
    Total Assets
    		 14.91B 14.49B 13.71B 7.84B 6.51B
    Account Payables
    		 847M 631.55M 405.31M 434.92M 294.49M
    Deferred Revenue
    		 n/a 62.12M 104.48M 22.96M 13.93M
    Short-Term Debt
    		 229.9M 73.77M 74.84M 403.21M 62.05M
    Other Current Liabilities
    		 717.9M 256.65M 223.13M 189.85M 203.36M
    Total Current Liabilities
    		 1.79B 1.34B 1.08B 1.27B 729.59M
    Long-Term Debt
    		 3.66B 4.03B 4.23B 1.9B 1.31B
    Other Long-Term Liabilities
    		 259.4M 225.41M 247.4M 109.92M 138.12M
    Total Long-Term Liabilities
    		 4.63B 5.2B 5.4B 2.19B 1.65B
    Total Liabilities
    		 6.43B 6.54B 6.48B 3.46B 2.38B
    Total Debt
    		 3.89B 4.3B 4.49B 2.44B 1.53B
    Book Value
    		 8.48B 7.95B 7.23B 4.38B 4.13B
    Book Value Per Share
    		 54.79 52.42 52.54 41.28 37.62
    Common Stock
    		 5.06B 4.86B 3.78B 2.06B 2.03B
    Retained Earnings
    		 584.37M 664.94M 944.42M 1.35B 1.14B
    Comprehensive Income
    		 372.04M 2.64M 109.73M -2.17M 14.27M
    Shareholders Equity
    		 8.13B 7.57B 7.23B 4.38B 4.13B
    Total Investments
    		 n/a n/a n/a n/a n/a

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