Coherent Inc.

NASDAQ: COHR · Real-Time Price · USD
91.65
-22.36 (-19.61%)
At close: Aug 14, 2025, 3:59 PM
92.01
0.39%
Pre-market: Aug 15, 2025, 04:32 AM EDT

Coherent Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
926.03M 833.33M 2.58B 1.59B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
-40.97M n/a n/a n/a
Other Long-Term Assets
1.08B 349.72M 223.58M 193.66M
Receivables
848.54M 901.53M 719.92M 672.06M
Inventory
1.29B 1.27B 902.56M 695.83M
Other Current Assets
200.92M 228.55M 80.76M 54.52M
Total Current Assets
3.66B 3.25B 4.31B 3.03B
Property-Plant & Equipment
1.82B 1.78B 1.36B 1.24B
Goodwill & Intangibles
7.97B 8.33B 1.92B 2.02B
Total Long-Term Assets
10.83B 10.46B 3.54B 3.49B
Total Assets
14.49B 13.71B 7.84B 6.51B
Account Payables
631.55M 405.31M 434.92M 294.49M
Deferred Revenue
62.12M 104.48M 22.96M 13.93M
Short-Term Debt
73.77M 74.84M 403.21M 62.05M
Other Current Liabilities
256.65M 223.13M 189.85M 203.36M
Total Current Liabilities
1.34B 1.08B 1.27B 729.59M
Long-Term Debt
4.03B 4.23B 1.9B 1.31B
Other Long-Term Liabilities
1.01B 1.03B 187.18M 138.12M
Total Long-Term Liabilities
5.2B 5.4B 2.19B 1.65B
Total Liabilities
6.54B 6.48B 3.46B 2.38B
Total Debt
4.3B 4.49B 2.44B 1.53B
Common Stock
4.86B 3.78B 2.06B 2.03B
Retained Earnings
664.94M 944.42M 1.35B 1.14B
Comprehensive Income
2.64M 109.73M -2.17M 14.27M
Shareholders Equity
7.57B 7.23B 3.62B 3.41B
Total Investments
-41M -12.02M n/a n/a