Coherent Inc. (COHR)
NASDAQ: COHR
· Real-Time Price · USD
91.65
-22.36 (-19.61%)
At close: Aug 14, 2025, 3:59 PM
91.88
0.25%
Pre-market: Aug 15, 2025, 07:18 AM EDT
Coherent Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 909.2M | 890.26M | 917.82M | 1.02B | 926.03M | 898.58M | 856.25M | 941.08M | 833.33M | 901.03M | 913.29M | 898.5M | 2.58B | 2.6B | 2.65B | 1.56B | 1.59B | 1.54B | 834.54M | 683.99M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 15M | 21M | n/a | -12.02M | 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 | 53.5B | 53.5B | -40.97M | n/a | n/a | n/a | n/a | n/a | 38M | 44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.19M |
Other Long-Term Assets | 1.38B | 1.02B | -52.44B | -52.47B | 1.04B | 1.04B | 1.12B | 346.46M | 349.72M | 341.09M | 323.56M | 318.71M | 223.58M | 224.26M | 204.88M | 197.37M | 193.66M | 171.62M | 170.72M | 145.07M |
Receivables | 964.1M | 1.03B | 891.79M | 819.71M | 848.54M | 955.64M | 856.1M | 795.73M | 901.53M | 924.37M | 956.67M | 998.64M | 700.33M | 653.1M | 604.21M | 663.94M | 658.96M | 615.16M | 570.99M | 220.29M |
Inventory | 1.44B | 1.39B | 1.34B | 1.39B | 1.29B | 1.29B | 1.29B | 1.28B | 1.27B | 1.39B | 1.37B | 1.35B | 902.56M | 879.51M | 819.09M | 747.41M | 695.83M | 673.74M | 656.99M | 639.83M |
Other Current Assets | 616.3M | 383.13M | 319.1M | 379.53M | 599.12M | 385.34M | 394.04M | 206.42M | 228.55M | 134.67M | 128.53M | n/a | 80.76M | 68.81M | 75.99M | 64.77M | 67.62M | 55.42M | 63.08M | 78M |
Total Current Assets | 3.93B | 3.7B | 3.5B | 3.63B | 3.66B | 3.55B | 3.42B | 3.24B | 3.25B | 3.41B | 3.42B | 3.39B | 4.31B | 4.23B | 4.17B | 3.05B | 3.03B | 2.89B | 2.14B | 1.99B |
Property-Plant & Equipment | 1.88B | 1.94B | 1.89B | 1.88B | 1.82B | 1.85B | 1.85B | 1.78B | 1.78B | 1.91B | 1.88B | 1.8B | 1.36B | 1.32B | 1.27B | 1.24B | 1.24B | 1.23B | 1.25B | 1.22B |
Goodwill & Intangibles | 7.68B | 7.74B | 7.7B | 8.11B | 7.97B | 8.08B | 8.27B | 8.16B | 8.33B | 8.46B | 8.46B | 8.27B | 1.92B | 1.95B | 1.97B | 1.99B | 2.02B | 2.03B | 2.05B | 2.01B |
Total Long-Term Assets | 10.98B | 10.74B | 10.7B | 11.07B | 10.83B | 10.97B | 11.24B | 10.28B | 10.46B | 10.71B | 10.69B | 10.44B | 3.54B | 3.53B | 3.48B | 3.46B | 3.49B | 3.47B | 3.51B | 3.48B |
Total Assets | 14.91B | 14.44B | 14.2B | 14.7B | 14.49B | 14.52B | 14.66B | 13.52B | 13.71B | 14.12B | 14.11B | 13.83B | 7.84B | 7.77B | 7.65B | 6.52B | 6.51B | 6.36B | 5.65B | 5.47B |
Account Payables | 847M | 777.33M | 689.89M | 689.67M | 631.55M | 593.5M | 504.05M | 449.13M | 405.31M | 428.86M | 428.96M | 479.38M | 434.92M | 361.53M | 339.99M | 295M | 294.49M | 277.62M | 250.74M | 256.03M |
Deferred Revenue | n/a | n/a | n/a | n/a | 62.12M | n/a | n/a | n/a | 104.48M | n/a | n/a | n/a | 22.96M | n/a | n/a | n/a | 13.93M | n/a | n/a | n/a |
Short-Term Debt | 229.9M | 4.67M | 27.21M | 69.93M | 73.77M | 75.47M | 74.57M | 74.73M | 74.84M | 74.91M | 74.93M | 129.01M | 403.21M | 1.38B | 1.38B | 420.03M | 62.05M | 62.05M | 62.05M | 62.05M |
Other Current Liabilities | 1.56B | 219.33M | 551.18M | 70M | 256.65M | 177.4M | 186.74M | 183.05M | 223.13M | 177.81M | 208.47M | 187.76M | 189.85M | 141.46M | 146.2M | 125.22M | 203.36M | 141.53M | 143.59M | 122.58M |
Total Current Liabilities | 1.79B | 1.5B | 1.31B | 1.36B | 1.34B | 1.31B | 1.19B | 1.08B | 1.08B | 1.11B | 1.13B | 1.18B | 1.27B | 2.12B | 2.08B | 1.03B | 729.59M | 678.84M | 664.47M | 644.89M |
Long-Term Debt | 3.66B | 3.73B | 3.83B | 3.92B | 4.03B | 4.08B | 4.14B | 4.22B | 4.23B | 4.35B | 4.42B | 4.49B | 1.9B | 928.75M | 942.58M | 956.38M | 1.31B | 1.32B | 1.41B | 1.47B |
Other Long-Term Liabilities | 259.4M | 208.08M | 926.83M | 2.62B | 1.01B | 949.69M | 1.05B | 978.66M | 1.03B | 1.06B | 1.05B | 849.13M | 187.18M | 140.64M | 139.07M | 130.14M | 138.12M | 857.25M | 163.58M | 156.36M |
Total Long-Term Liabilities | 4.63B | 4.78B | 4.92B | 7.47B | 5.2B | 5.17B | 5.33B | 5.33B | 5.4B | 5.56B | 5.61B | 5.48B | 2.19B | 1.26B | 1.28B | 1.29B | 1.65B | 2.36B | 1.75B | 1.78B |
Total Liabilities | 6.43B | 6.28B | 6.23B | 8.83B | 6.54B | 6.48B | 6.52B | 6.42B | 6.48B | 6.67B | 6.75B | 6.67B | 3.46B | 3.38B | 3.37B | 2.32B | 2.38B | 3.04B | 2.41B | 2.42B |
Total Debt | 3.89B | 3.94B | 4.06B | 4.21B | 4.3B | 4.33B | 4.39B | 4.47B | 4.49B | 4.61B | 4.68B | 4.8B | 2.44B | 2.46B | 2.47B | 1.53B | 1.53B | 1.52B | 1.6B | 1.65B |
Common Stock | n/a | 5.01B | 4.96B | 4.91B | 4.86B | 4.84B | 4.79B | 4.29B | 3.78B | 3.76B | 3.7B | 3.67B | 2.06B | 2.05B | 2.02B | 2B | 2.03B | 2.01B | 1.99B | 1.94B |
Retained Earnings | n/a | 713.13M | 730.12M | 659M | 664.94M | 744.79M | 789.14M | 846.71M | 944.42M | 1.16B | 1.19B | 1.27B | 1.35B | 1.32B | 1.29B | 1.24B | 1.14B | 1.07B | 997.28M | 916.28M |
Comprehensive Income | n/a | -11.27M | -159.72B | 273.45M | 2.64M | 67.35M | 206.37M | 5.05M | 109.73M | 170.45M | 126.13M | -101.43M | -2.17M | 48.12M | 15.07M | 2.57M | 14.27M | 4.5M | 14.51M | n/a |
Shareholders Equity | 2.48B | 7.81B | 7.6B | 5.5B | 7.57B | 7.67B | 7.77B | 7.1B | 7.23B | 7.45B | 7.36B | 7.16B | 3.62B | 3.63B | 4.28B | 3.46B | 3.41B | 3.33B | 3.24B | 3.05B |
Total Investments | n/a | n/a | 53.5B | 53.5B | -41M | 15M | 21M | n/a | -12.02M | n/a | 38M | 44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.19M |