Balance Sheet - COHERENT CORP. (COHR)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.91 | 0.93 | 0.82 | 2.58 | 1.59 | 0.49 | 0.20 | 0.25 | 0.27 | 0.22 | 0.17 | 0.17 | 0.19 | 0.13 | 0.15 | 0.11 | 0.10 | 0.07 | 0.03 | 0.03 |
| Accounts receivable, net | 1.02 | 0.85 | 0.90 | 0.70 | 0.66 | 0.60 | 0.27 | 0.22 | 0.19 | 0.16 | 0.14 | 0.14 | 0.11 | 0.11 | 0.10 | 0.08 | 0.04 | 0.06 | 0.04 | 0.04 |
| Inventories | 1.44 | 1.29 | 1.27 | 0.90 | 0.70 | 0.62 | 0.30 | 0.25 | 0.20 | 0.18 | 0.16 | 0.17 | 0.14 | 0.14 | 0.13 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 |
| Other current assets | 0.56 | 0.60 | 0.26 | 0.12 | 0.08 | 0.08 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
| Total current assets | 3.93 | 3.66 | 3.25 | 4.31 | 3.03 | 1.79 | 0.81 | 0.76 | 0.70 | 0.58 | 0.51 | 0.51 | 0.46 | 0.41 | 0.40 | 0.29 | 0.23 | 0.23 | 0.15 | 0.13 |
| Total non-current assets | 10.98 | 10.83 | 10.46 | 3.54 | 3.49 | 3.45 | 1.14 | 1.00 | 0.78 | 0.63 | 0.55 | 0.57 | 0.40 | 0.30 | 0.25 | 0.22 | 0.14 | 0.13 | 0.14 | 0.12 |
| Total assets | 14.91 | 14.49 | 13.71 | 7.84 | 6.51 | 5.23 | 1.95 | 1.76 | 1.48 | 1.21 | 1.06 | 1.07 | 0.86 | 0.71 | 0.65 | 0.51 | 0.37 | 0.36 | 0.29 | 0.25 |
| Total current liabilities | 1.79 | 1.34 | 1.08 | 1.27 | 0.73 | 0.67 | 0.27 | 0.24 | 0.18 | 0.17 | 0.14 | 0.14 | 0.09 | 0.08 | 0.09 | 0.07 | 0.03 | 0.05 | 0.04 | 0.05 |
| Total non-current liabilities | 4.63 | 5.20 | 5.40 | 2.19 | 1.65 | 2.49 | 0.55 | 0.50 | 0.39 | 0.26 | 0.19 | 0.26 | 0.13 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| Total liabilities | 6.43 | 6.54 | 6.48 | 3.46 | 2.38 | 3.16 | 0.82 | 0.74 | 0.58 | 0.43 | 0.33 | 0.40 | 0.23 | 0.12 | 0.12 | 0.10 | 0.05 | 0.07 | 0.07 | 0.08 |
| Total stockholders' equity | 8.13 | 7.57 | 7.23 | 4.38 | 4.13 | 2.08 | 1.13 | 1.02 | 0.90 | 0.78 | 0.73 | 0.68 | 0.64 | 0.59 | 0.52 | 0.41 | 0.32 | 0.29 | 0.22 | 0.17 |
| Common shares outstanding | 155 | 152 | 138 | 117 | 115 | 85 | 66 | 65 | 65 | 63 | 63 | 64 | 64 | 64 | 64 | 62 | 60 | 61 | 61 | 60 |
Show Quarterly Balance Sheet
Balance Sheet - COHERENT CORP. (COHR)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.42 | 0.86 | 0.85 | 0.91 | 0.89 | 0.92 | 1.02 | 0.93 | 0.91 | 0.88 | 0.94 | 0.81 | 0.90 | 0.91 | 0.90 | 2.58 | 2.60 | 3.04 | 2.02 | 1.61 | 1.55 | 0.87 | 0.72 | 0.53 | 0.39 | 0.38 | 0.44 | 0.21 | 0.23 | 0.24 | 0.27 | 0.25 | 0.30 | 0.29 | 0.27 | 0.27 | 0.25 | 0.25 | 0.27 | 0.45 | 0.39 | 0.37 | 0.36 | 0.41 | 0.38 | 0.35 | 0.37 | 0.33 | 0.33 | 0.35 | 0.33 | 0.31 | 0.27 | 0.25 | 0.31 | 0.26 | 0.12 | 0.12 | 0.11 | 0.22 | 0.20 | 0.19 | 0.13 | 0.15 | 0.17 | 0.16 | 0.15 | 0.14 | 0.11 | 0.08 | 0.07 | 0.07 | 0.08 | 0.15 | 0.08 | 0.21 | 0.14 | 0.11 | 0.07 | 0.07 | 0.10 |
| Accounts receivable, net | 1.19 | 1.10 | 1.07 | 1.02 | 1.01 | 0.89 | 819.71 | 0.85 | 0.97 | 0.86 | 0.80 | 0.90 | 0.95 | 0.96 | 0.98 | 0.70 | 0.67 | 0.60 | 0.66 | 0.66 | 0.62 | 0.57 | 0.59 | 0.60 | 0.50 | 0.49 | 0.51 | 0.27 | 0.25 | 0.23 | 0.23 | 0.22 | 0.19 | 0.20 | 0.19 | 0.19 | 0.17 | 0.15 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.16 | 0.14 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Inventories | 2.13 | 1.85 | 1.63 | 1.44 | 1.39 | 1.34 | 1.39 | 1.29 | 1.29 | 1.29 | 1.28 | 1.27 | 1.39 | 1.37 | 1.35 | 0.90 | 0.88 | 0.82 | 0.75 | 0.70 | 0.67 | 0.66 | 0.64 | 0.62 | 0.63 | 0.66 | 0.74 | 0.30 | 0.30 | 0.29 | 0.27 | 0.25 | 0.25 | 0.24 | 0.22 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other current assets | 0.71 | 0.58 | 0.48 | 0.56 | 0.41 | 0.34 | 0.40 | 0.60 | 0.39 | 0.42 | 0.23 | 0.26 | 0.16 | 0.18 | 0.17 | 0.12 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total current assets | 6.45 | 4.39 | 4.04 | 3.93 | 3.70 | 3.50 | 3.63 | 3.66 | 3.55 | 3.42 | 3.24 | 3.25 | 3.41 | 3.42 | 3.39 | 4.31 | 4.23 | 4.17 | 3.05 | 3.03 | 2.89 | 2.14 | 1.99 | 1.79 | 1.59 | 1.59 | 1.76 | 0.81 | 0.82 | 0.79 | 0.82 | 0.76 | 0.75 | 0.72 | 0.69 | 0.70 | 0.64 | 0.61 | 0.58 | 0.58 | 0.54 | 0.50 | 0.50 | 0.51 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.53 | 0.49 | 0.46 | 0.44 | 0.44 | 0.42 | 0.41 | 0.39 | 0.38 | 0.37 | 0.40 | 0.36 | 0.33 | 0.31 | 0.29 | 0.26 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.20 | 0.19 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 |
| Total non-current assets | 11.12 | 10.69 | 10.66 | 10.98 | 10.74 | 10.70 | 11.07 | 10.83 | 10.97 | 11.24 | 10.28 | 10.46 | 10.71 | 10.69 | 10.44 | 3.54 | 3.53 | 3.48 | 3.46 | 3.49 | 3.47 | 3.51 | 3.48 | 3.45 | 3.52 | 3.62 | 3.61 | 1.14 | 1.13 | 1.08 | 1.06 | 1.00 | 0.99 | 0.96 | 0.89 | 0.78 | 0.71 | 0.68 | 0.64 | 0.63 | 0.68 | 0.55 | 0.54 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.51 | 0.40 | 0.41 | 0.41 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 |
| Total assets | 17.29 | 15.09 | 14.70 | 14.91 | 14.44 | 14.20 | 14.70 | 14.49 | 14.52 | 14.66 | 13.52 | 13.71 | 14.12 | 14.11 | 13.83 | 7.84 | 7.77 | 7.65 | 6.52 | 6.51 | 6.36 | 5.65 | 5.47 | 5.23 | 5.11 | 5.21 | 5.37 | 1.95 | 1.94 | 1.88 | 1.88 | 1.76 | 1.74 | 1.69 | 1.58 | 1.48 | 1.35 | 1.29 | 1.23 | 1.21 | 1.22 | 1.04 | 1.03 | 1.06 | 1.04 | 1.05 | 1.06 | 1.07 | 1.09 | 1.12 | 1.00 | 0.86 | 0.85 | 0.85 | 0.71 | 0.71 | 0.69 | 0.68 | 0.67 | 0.65 | 0.60 | 0.57 | 0.54 | 0.51 | 0.48 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.33 | 0.32 | 0.29 | 0.29 | 0.27 | 0.26 | 0.25 | 0.25 | 0.27 |
| Total current liabilities | 2.11 | 1.95 | 1.74 | 1.79 | 1.50 | 1.31 | 1.36 | 1.34 | 1.31 | 1.19 | 1.08 | 1.08 | 1.11 | 1.13 | 1.18 | 1.27 | 2.12 | 2.08 | 1.03 | 0.73 | 0.68 | 0.66 | 0.64 | 0.67 | 0.57 | 0.57 | 0.55 | 0.27 | 0.24 | 0.25 | 0.23 | 0.24 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.17 | 0.15 | 0.13 | 0.12 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Total non-current liabilities | 4.16 | 4.25 | 4.28 | 4.63 | 4.78 | 4.92 | 5.07 | 5.20 | 5.17 | 5.33 | 5.33 | 5.40 | 5.56 | 5.61 | 5.48 | 2.19 | 1.26 | 1.28 | 1.29 | 1.65 | 2.36 | 1.75 | 1.78 | 2.49 | 2.52 | 2.57 | 2.69 | 0.55 | 0.59 | 0.55 | 0.61 | 0.50 | 0.52 | 0.54 | 0.46 | 0.39 | 0.33 | 0.31 | 0.27 | 0.26 | 0.30 | 0.16 | 0.17 | 0.19 | 0.20 | 0.22 | 0.25 | 0.26 | 0.29 | 0.32 | 0.24 | 0.13 | 0.14 | 0.15 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Total liabilities | 6.27 | 6.20 | 6.01 | 6.43 | 6.28 | 6.23 | 6.43 | 6.54 | 6.48 | 6.52 | 6.42 | 6.48 | 6.67 | 6.75 | 6.67 | 3.46 | 3.38 | 3.37 | 2.32 | 2.38 | 3.04 | 2.41 | 2.42 | 3.16 | 3.09 | 3.14 | 3.24 | 0.82 | 0.83 | 0.80 | 0.84 | 0.74 | 0.72 | 0.72 | 0.64 | 0.58 | 0.49 | 0.47 | 0.43 | 0.43 | 0.44 | 0.29 | 0.30 | 0.33 | 0.33 | 0.35 | 0.38 | 0.40 | 0.42 | 0.45 | 0.35 | 0.23 | 0.22 | 0.23 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 |
| Total stockholders' equity | 10.68 | 8.54 | 8.34 | 8.13 | 7.81 | 7.60 | 5.50 | 7.57 | 7.67 | 7.77 | 7.10 | 7.23 | 7.45 | 7.36 | 7.16 | 4.38 | 4.38 | 4.28 | 4.19 | 4.13 | 3.33 | 3.24 | 3.05 | 2.08 | 2.02 | 2.07 | 2.13 | 1.13 | 1.11 | 1.07 | 1.04 | 1.02 | 1.02 | 0.96 | 0.94 | 0.90 | 0.85 | 0.82 | 0.80 | 0.78 | 0.78 | 0.75 | 0.73 | 0.73 | 0.71 | 0.70 | 0.68 | 0.68 | 0.67 | 0.67 | 0.65 | 0.64 | 0.63 | 0.62 | 0.60 | 0.59 | 0.58 | 0.56 | 0.55 | 0.52 | 0.49 | 0.46 | 0.44 | 0.41 | 0.39 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.29 | 0.27 | 0.26 | 0.23 | 0.22 | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 |
| Common shares outstanding | 156 | 156 | 156 | 156 | 155 | 160 | 152 | 153 | 152 | 152 | 150 | 139 | 139 | 139 | 133 | 117 | 117 | 116 | 116 | 116 | 116 | 115 | 105 | 102 | 93 | 91 | 66 | 66 | 66 | 66 | 66 | 65 | 72 | 65 | 65 | 65 | 65 | 64 | 64 | 63 | 63 | 63 | 63 | 63 | 63 | 62 | 63 | 63 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 65 | 64 | 64 | 64 | 64 | 64 | 63 | 63 | 62 | 60 | 60 | 60 | 59 | 59 | 60 | 60 | 61 | 61 | 59 | 60 | 61 | 61 | 60 | 60 | 60 |