Coherent Inc. (COHR)

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55.69

-11.85 (-17.55%)

At close: Apr 03, 2025, 1:43 PM

Coherent Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989	Jun 30, 1988	Jun 30, 1987	Jun 30, 1986
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	80.76M	67.62M	65.71M	30.34M	43.65M	26.6M	18.03M	20.41M	19.59M	17.59M	16.09M	11.83M	5.38M	6.02M	17.17M	17.18M	7.56M	6.96M	4.56M	3.79M	3.46M	3.3M	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	73.77M	74.84M	403.21M	62.05M	69.25M	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	256.65M	223.13M	189.85M	203.36M	185.18M	76.33M	71M	62.72M	62.92M	43.25M	36.05M	38.65M	28.69M	34.03M	10.51M	11.44M	1.98M	6.52M	6.16M	4.72M	3.74M	1.95M	1.01M	3.98M	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	4.22B	4.23B	1.9B	1.31B	2.19B	443.16M	419.01M	322.02M	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