Coherent Inc. (COHR)
undefined
undefined%
At close: undefined
106.64
-0.11%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 5.60M 4.20M 10.90M 9.40M 3.80M 1.70M 1.90M 3.10M 2.70M 2.40M 2.70M 3.30M 2.10M 400.00K
Short-Term Investments - - - - - - - - - - - - - - - - 3.00M - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - 73.77M 76.21M 69.22M 11.73M 11.35M 11.91M 11.59M 11.20M 10.66M 15.46M 15.27M 9.55M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 1.04B 311.97M 223.58M 193.66M 136.89M 14.24M 7.93M 8.22M 9.22M 8.90M 9.08M 8.03M 6.63M 5.07M 3.39M 3.60M 8.53M 11.96M 6.69M 7.17M 4.18M 3.39M 3.13M 1.11M 10.50M 4.80M 4.70M 4.10M 4.40M 400.00K 300.00K 200.00K 300.00K 100.00K - - - 100.00K -
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 14.20M 13.10M 11.00M 10.80M 8.70M 5.40M 3.70M 3.30M 2.30M 2.00M 2.10M 2.00M 2.00M 1.50M 1.50M
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 81.40M 76.62M 69.64M 59.86M 48.45M 44.92M 29.20M 24.38M 19.74M 20.78M 13.74M 9.10M 10.10M 8.10M 5.50M 4.20M 3.20M 2.90M 2.80M 2.60M 2.60M 1.60M 1.10M - 1.00M
Other Current Assets 599.12M 256.82M 100.35M 80.71M 77.99M 42.12M 51.50M 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 1.20M 1.90M 1.00M 1.10M 700.00K 600.00K 700.00K 400.00K 500.00K 200.00K 300.00K 300.00K 100.00K 300.00K
Total Current Assets 3.66B 3.25B 4.31B 3.03B 1.79B 812.91M 761.84M 702.30M 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 29.00M 27.20M 30.80M 24.70M 14.10M 9.20M 8.80M 8.60M 7.80M 7.30M 6.60M 6.70M 3.70M 3.20M
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 77.90M 62.34M 57.95M 60.71M 58.03M 40.88M 37.00M 35.90M 19.60M 15.10M 9.90M 8.10M 8.30M 8.20M 8.80M 9.50M 8.30M 5.50M 4.10M 3.50M
Goodwill & Intangibles 7.97B 8.33B 1.92B 2.02B 2.00B 459.10M 395.75M 384.30M 358.35M 318.36M 332.55M 210.05M 124.76M 92.99M 81.08M 38.41M 39.80M 38.41M 38.26M 55.87M 34.84M 33.63M 32.22M 33.32M - - - - - - - - - - - - - - -
Total Long-Term Assets 10.83B 10.46B 3.54B 3.49B 3.45B 1.14B 999.82M 775.00M 636.79M 545.20M 566.20M 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 41.80M 40.60M 23.70M 19.50M 10.30M 8.40M 8.50M 8.50M 8.90M 9.50M 8.30M 5.50M 4.20M 3.50M
Total Assets 14.49B 13.71B 7.84B 6.51B 5.23B 1.95B 1.76B 1.48B 1.22B 1.06B 1.07B 863.80M 706.49M 647.20M 508.98M 368.28M 360.93M 287.92M 250.30M 252.68M 183.93M 162.79M 151.90M 148.17M 87.74M 70.80M 67.80M 54.50M 44.20M 24.40M 17.60M 17.30M 17.10M 16.70M 16.80M 14.90M 12.20M 7.90M 6.70M
Account Payables 631.55M 405.31M 434.92M 294.49M 268.77M 104.46M 89.77M 65.54M 53.80M 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 1.90M 2.80M 3.20M 1.30M 800.00K 400.00K 800.00K 400.00K 400.00K 500.00K 800.00K - - -
Deferred Revenue 62.12M 104.48M 22.96M 13.93M 17.33M 10.39M 3.38M 2.35M 4.01M 8.77M - - - - - - - 24.10M 2.57M 19.29M 15.61M 12.63M 10.04M 10.03M - - - - - - - - - - - - - - -
Short-Term Debt 114.35M 113.11M 430.79M 87.41M 93.88M 23.83M 20.00M 20.00M 20.00M 20.00M 20.00M - - 3.73M - - - 55.00K 7.55M 3.80M 7.55M 6.92M 5.07M 3.83M 44.00K 4.10M 5.90M 600.00K 1.40M 400.00K 300.00K 500.00K 700.00K 600.00K 400.00K 200.00K 100.00K 200.00K 200.00K
Other Current Liabilities 445.04M -27.82B 348.98M 313.47M 259.57M 111.40M 105.92M 84.89M 80.84M 55.80M 60.40M 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 5.40M 5.10M 5.90M 5.30M 4.00M 1.80M 1.50M 1.00M 800.00K 1.00M 1.40M 1.60M 1.50M 700.00K
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 35.80M 27.61M 20.09M 21.73M 12.02M 11.40M 13.80M 9.70M 8.00M 5.20M 2.50M 2.80M 2.10M 1.80M 1.90M 2.40M 1.70M 1.70M 900.00K
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 15.00M 3.38M 3.67M 3.79M 14.94M 23.61M 41.18M 7.99M 16.78M 29.43M 33.17M 5.54M 2.50M 2.30M 700.00K - 1.20M - 300.00K 800.00K 1.50M 1.90M 600.00K 500.00K 700.00K 900.00K
Other Long-Term Liabilities 819.24M 247.40M 187.18M 138.12M 204.22M 106.84M 81.87M 31.00M 50.26M 33.97M 39.86M 15.13M 12.72M 11.49M 15.36M 8.27M 15.27M 3.71M 2.94M 2.40M 2.11M 1.30M - - - - - - - - 100.00K - - - - - -100.00K 500.00K 300.00K
Total Long-Term Liabilities 5.20B 5.40B 2.19B 2.38B 2.49B 550.00M 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 4.90M 3.90M 2.30M 1.80M 2.20M 900.00K 1.30M 1.60M 2.30M 2.80M 1.40M 1.10M 1.20M 1.20M
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 115.10M 124.10M 98.12M 45.91M 70.80M 68.48M 79.70M 93.81M 52.07M 51.27M 54.24M 58.76M 21.90M 16.30M 17.70M 12.00M 9.80M 7.40M 3.40M 4.10M 3.70M 4.10M 4.70M 3.80M 2.80M 2.90M 2.10M
Total Debt 4.30B 4.49B 2.44B 1.53B 2.37B 467.00M 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 23.70M 34.50M 37.01M 5.58M 6.60M 8.20M 1.30M 1.40M 1.60M 300.00K 800.00K 1.50M 2.10M 2.30M 800.00K 600.00K 900.00K 1.10M
Common Stock 4.86B 3,781.20B 2.06B 2.03B 1.49B 382.42M 351.76M 269.64M 243.81M 226.61M 213.57M 194.28M 176.29M - - - - - 57.43M 45.22M 42.43M 39.43M 37.84M 37.05M 20.45M 18.70M - - - - - - - - - - - - -
Retained Earnings 664.94M 944.42B 1.35B 1.14B 876.55M 943.58M 836.06M 748.06M 652.79M 587.30M 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 37.40M 31.90M 25.10M 18.00M 13.70M 11.10M 10.00M 9.90M 9.20M 8.80M 7.80M 6.10M 4.80M 4.20M
Comprehensive Income 2.64M 109.73B -2.17M 14.27M -87.38M -24.22M -3.78M -13.78M -14.02M 8.66M 19.41M 15.60M 10.24M 13.12M 4.01M 3.86M 3.58M 939.00K 742.00K 631.00K 1.08M 930.00K 279.00K 91.00K 2.46M -24.90M -20.50M -17.20M -14.50M -12.20M -8.60M -8.60M -7.40M -6.10M -4.60M -3.50M -2.60M - -
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 54.50M 50.10M 42.50M 34.40M 17.00M 14.20M 13.20M 13.40M 12.60M 12.10M 11.10M 9.40M 5.00M 4.60M
Total Investments - - - - 73.77M 76.21M 69.22M 11.73M 11.35M 11.91M 11.59M 11.20M 10.66M 15.46M 15.27M 9.55M 3.00M - - - - - - - - - - - - - - - - - - - - - -