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 | 909.20 | 926.03 | 821.31 | 2,582.37 | 1,591.89 | 493.05 | 204.87 | 247.04 | 271.89 | 218.45 | 173.63 | 174.66 | 185.43 | 134.94 | 149.46 | 108.03 | 95.93 | 72.84 | 32.62 | 26.89 |
| Accounts receivable, net | 1,019.82 | 848.54 | 901.53 | 700.33 | 658.96 | 598.12 | 269.64 | 215.03 | 193.38 | 164.82 | 140.77 | 136.72 | 111.72 | 113.25 | 99.21 | 78.62 | 43.11 | 55.87 | 44.96 | 42.12 |
| Inventories | 1,437.64 | 1,286.40 | 1,272.33 | 902.56 | 695.83 | 619.81 | 296.28 | 248.27 | 203.70 | 175.13 | 164.39 | 165.87 | 141.86 | 137.61 | 126.43 | 81.40 | 76.62 | 69.64 | 57.90 | 48.45 |
| Other current assets | 560.49 | 599.12 | 256.82 | 119.93 | 80.71 | 77.99 | 42.12 | 51.50 | 33.33 | 24.57 | 34.17 | 28.48 | 22.14 | 24.57 | 20.44 | 20.22 | 14.75 | 27.93 | 19.49 | 10.17 |
| Total current assets | 3,927.15 | 3,660.10 | 3,252.00 | 4,305.19 | 3,027.39 | 1,788.97 | 812.91 | 761.84 | 702.30 | 582.96 | 512.97 | 505.73 | 461.14 | 410.37 | 395.54 | 288.27 | 230.40 | 226.27 | 154.97 | 127.63 |
| Total non-current assets | 10,983.78 | 10,828.54 | 10,459.14 | 3,539.65 | 3,485.26 | 3,445.75 | 1,140.86 | 999.82 | 775.00 | 629.02 | 545.20 | 566.20 | 402.66 | 296.11 | 251.66 | 220.71 | 137.98 | 134.66 | 136.01 | 122.66 |
| Total assets | 14,910.94 | 14,488.63 | 13,711.13 | 7,844.85 | 6,512.65 | 5,234.71 | 1,953.77 | 1,761.66 | 1,477.30 | 1,211.98 | 1,058.16 | 1,071.93 | 863.80 | 706.49 | 647.20 | 508.98 | 368.28 | 360.93 | 287.92 | 250.30 |
| Total current liabilities | 1,794.84 | 1,343.77 | 1,078.75 | 1,266.96 | 729.59 | 672.89 | 270.56 | 236.47 | 184.95 | 171.24 | 139.16 | 135.07 | 94.43 | 83.73 | 90.97 | 73.19 | 32.06 | 46.53 | 44.33 | 45.04 |
| Total non-current liabilities | 4,634.81 | 5,198.59 | 5,403.42 | 2,194.61 | 1,650.71 | 2,485.02 | 550.00 | 500.88 | 391.78 | 258.40 | 189.93 | 261.82 | 133.26 | 31.37 | 33.13 | 24.94 | 13.84 | 24.28 | 24.74 | 34.67 |
| Total liabilities | 6,429.65 | 6,542.36 | 6,482.17 | 3,461.57 | 2,380.30 | 3,157.91 | 820.56 | 737.35 | 576.73 | 429.64 | 329.08 | 396.88 | 227.69 | 115.10 | 124.10 | 98.12 | 45.91 | 70.80 | 68.48 | 79.71 |
| Total stockholders' equity | 8,127.78 | 7,574.89 | 7,228.97 | 4,383.28 | 4,132.35 | 2,076.80 | 1,133.21 | 1,024.31 | 900.56 | 782.34 | 729.08 | 675.04 | 636.11 | 586.23 | 522.37 | 410.35 | 322.38 | 290.13 | 219.44 | 170.59 |
| 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 | 2,417.70 | 863.74 | 852.78 | 909.20 | 890.26 | 917.82 | 1,019.65 | 926.03 | 913.58 | 877.26 | 941.08 | 809.29 | 901.03 | 913.29 | 898.50 | 2,582.37 | 2,600.32 | 3,043.76 | 2,018.24 | 1,607.02 | 1,550.44 | 869.90 | 719.33 | 534.94 | 388.22 | 376.84 | 439.67 | 206.99 | 232.69 | 235.28 | 271.44 | 248.12 | 300.37 | 292.16 | 273.80 | 271.99 | 247.68 | 246.32 | 265.70 | 452.65 | 391.27 | 370.88 | 358.68 | 407.23 | 384.10 | 348.45 | 372.52 | 328.36 | 328.89 | 347.98 | 334.91 | 305.83 | 265.99 | 254.61 | 309.81 | 261.97 | 119.87 | 124.43 | 111.35 | 217.26 | 198.98 | 188.37 | 130.59 | 151.73 | 170.10 | 157.36 | 149.16 | 135.53 | 107.31 | 83.01 | 67.42 | 72.84 | 76.93 | 153.94 | 84.45 | 212.10 | 143.18 | 111.90 | 74.56 | 69.29 | 100.12 |
| Accounts receivable, net | 1,187.90 | 1,098.70 | 1,072.04 | 1,019.82 | 1,010.03 | 891.79 | 819,712.00 | 848.54 | 974.62 | 856.10 | 795.73 | 901.53 | 950.61 | 956.67 | 975.44 | 700.33 | 669.13 | 604.21 | 663.94 | 658.96 | 615.16 | 570.99 | 589.92 | 598.12 | 496.43 | 488.90 | 514.10 | 269.64 | 252.36 | 227.01 | 229.13 | 215.03 | 192.77 | 196.05 | 192.83 | 193.38 | 173.56 | 153.41 | 155.95 | 164.82 | 148.65 | 128.26 | 133.31 | 140.77 | 134.98 | 135.40 | 162.34 | 136.72 | 126.23 | 113.18 | 102.78 | 111.72 | 110.19 | 98.69 | 106.07 | 113.25 | 106.29 | 87.61 | 91.92 | 99.21 | 91.03 | 85.43 | 83.01 | 78.62 | 64.37 | 39.20 | 38.64 | 43.11 | 38.76 | 44.02 | 49.98 | 55.87 | 48.77 | 42.59 | 44.93 | 44.96 | 45.45 | 40.13 | 41.90 | 42.12 | 39.71 |
| Inventories | 2,126.80 | 1,847.91 | 1,632.61 | 1,437.64 | 1,391.53 | 1,344.56 | 1,386.15 | 1,286.40 | 1,291.70 | 1,291.63 | 1,280.76 | 1,272.33 | 1,394.10 | 1,367.38 | 1,346.94 | 902.56 | 879.51 | 819.09 | 747.41 | 695.83 | 673.74 | 656.99 | 639.83 | 619.81 | 628.03 | 662.98 | 744.44 | 296.28 | 301.86 | 291.10 | 265.10 | 248.27 | 249.55 | 235.47 | 224.46 | 203.70 | 191.80 | 183.06 | 182.65 | 175.13 | 181.79 | 167.93 | 167.27 | 164.39 | 164.40 | 166.16 | 163.42 | 165.87 | 174.61 | 177.14 | 167.56 | 141.86 | 152.87 | 151.94 | 135.26 | 137.61 | 140.09 | 142.58 | 140.40 | 126.43 | 111.14 | 100.95 | 93.61 | 81.40 | 79.70 | 72.59 | 75.22 | 76.62 | 80.44 | 80.06 | 72.91 | 69.64 | 66.92 | 64.31 | 63.21 | 57.90 | 54.88 | 53.77 | 50.50 | 48.45 | 50.31 |
| Other current assets | 712.80 | 583.04 | 484.53 | 560.49 | 408.05 | 343.28 | 404.78 | 599.12 | 385.34 | 417.62 | 226.17 | 256.82 | 160.91 | 179.07 | 173.75 | 119.93 | 84.85 | 92.78 | 79.42 | 80.71 | 64.55 | 75.21 | 78.00 | 77.99 | 78.53 | 60.47 | 58.10 | 42.12 | 41.44 | 43.86 | 51.78 | 43.65 | 40.59 | 30.39 | 28.70 | 26.60 | 20.49 | 27.48 | 25.87 | 24.57 | 22.58 | 22.35 | 32.80 | 34.17 | 34.76 | 33.22 | 31.75 | 28.48 | 29.18 | 30.54 | 27.23 | 22.14 | 22.25 | 23.47 | 23.88 | 24.57 | 26.01 | 24.13 | 22.13 | 20.44 | 27.28 | 23.31 | 24.98 | 20.22 | 19.22 | 13.88 | 12.74 | 14.75 | 22.99 | 33.43 | 34.52 | 27.93 | 20.96 | 12.85 | 12.20 | 19.49 | 12.52 | 11.55 | 11.07 | 10.17 | 9.38 |
| Total current assets | 6,445.20 | 4,393.39 | 4,041.96 | 3,927.15 | 3,699.86 | 3,497.44 | 3,630.29 | 3,660.10 | 3,550.23 | 3,421.60 | 3,243.73 | 3,252.00 | 3,406.64 | 3,416.40 | 3,394.63 | 4,305.19 | 4,233.80 | 4,165.80 | 3,050.95 | 3,027.39 | 2,888.77 | 2,137.72 | 1,991.74 | 1,788.97 | 1,591.09 | 1,589.19 | 1,756.20 | 812.91 | 816.87 | 792.23 | 817.36 | 761.84 | 746.15 | 723.42 | 693.69 | 702.30 | 638.82 | 610.15 | 584.56 | 582.96 | 540.39 | 495.63 | 497.15 | 512.97 | 488.85 | 489.73 | 502.93 | 505.73 | 515.71 | 533.54 | 492.78 | 461.14 | 440.91 | 436.92 | 417.82 | 410.37 | 392.26 | 378.74 | 365.80 | 395.54 | 357.93 | 328.96 | 314.78 | 288.27 | 260.49 | 242.13 | 232.06 | 230.40 | 225.70 | 225.92 | 224.83 | 226.27 | 198.78 | 187.80 | 156.02 | 154.97 | 138.89 | 131.45 | 129.26 | 127.63 | 123.71 |
| Total non-current assets | 11,116.50 | 10,694.33 | 10,656.89 | 10,983.78 | 10,744.97 | 10,699.89 | 11,069.01 | 10,828.54 | 10,970.18 | 11,241.28 | 10,277.57 | 10,459.14 | 10,710.99 | 10,692.49 | 10,435.93 | 3,539.65 | 3,533.40 | 3,483.49 | 3,464.91 | 3,485.26 | 3,472.95 | 3,508.84 | 3,478.88 | 3,445.75 | 3,515.74 | 3,619.02 | 3,614.49 | 1,140.86 | 1,125.11 | 1,084.91 | 1,063.28 | 999.82 | 991.09 | 964.46 | 890.12 | 775.00 | 708.83 | 682.85 | 643.92 | 629.02 | 682.01 | 547.82 | 536.87 | 545.20 | 549.42 | 556.39 | 559.16 | 566.20 | 574.36 | 582.62 | 506.74 | 402.66 | 407.88 | 409.94 | 293.30 | 296.11 | 295.26 | 299.76 | 300.13 | 251.66 | 243.95 | 237.87 | 222.30 | 220.71 | 222.95 | 144.13 | 144.14 | 137.98 | 139.48 | 140.92 | 140.85 | 134.66 | 134.06 | 134.91 | 137.85 | 136.01 | 128.63 | 123.88 | 122.42 | 122.66 | 143.34 |
| Total assets | 17,286.70 | 15,087.72 | 14,698.85 | 14,910.94 | 14,444.83 | 14,197.33 | 14,699.30 | 14,488.63 | 14,520.41 | 14,662.88 | 13,521.30 | 13,711.13 | 14,117.63 | 14,108.89 | 13,830.56 | 7,844.85 | 7,767.20 | 7,649.28 | 6,515.86 | 6,512.65 | 6,361.72 | 5,646.56 | 5,470.62 | 5,234.71 | 5,106.82 | 5,208.21 | 5,370.69 | 1,953.77 | 1,941.98 | 1,877.13 | 1,880.64 | 1,761.66 | 1,737.23 | 1,687.87 | 1,583.81 | 1,477.30 | 1,347.65 | 1,293.00 | 1,228.49 | 1,211.98 | 1,222.40 | 1,043.45 | 1,034.03 | 1,058.16 | 1,038.27 | 1,046.12 | 1,062.09 | 1,071.93 | 1,090.06 | 1,116.16 | 999.52 | 863.80 | 848.79 | 846.86 | 711.13 | 706.49 | 687.52 | 678.50 | 665.93 | 647.20 | 601.87 | 566.84 | 537.09 | 508.98 | 483.44 | 386.25 | 376.20 | 368.28 | 365.18 | 366.85 | 365.67 | 360.93 | 332.84 | 322.71 | 293.87 | 287.92 | 267.52 | 255.32 | 251.67 | 250.30 | 267.05 |
| Total current liabilities | 2,113.40 | 1,951.09 | 1,735.98 | 1,794.84 | 1,497.00 | 1,309.29 | 1,357.99 | 1,343.77 | 1,310.63 | 1,187.77 | 1,083.14 | 1,078.75 | 1,107.46 | 1,132.92 | 1,183.08 | 1,266.96 | 2,123.88 | 2,083.24 | 1,028.66 | 729.59 | 678.84 | 664.47 | 644.89 | 672.89 | 569.17 | 571.60 | 545.78 | 270.56 | 239.78 | 250.03 | 225.30 | 236.47 | 202.59 | 180.18 | 178.48 | 184.95 | 166.04 | 160.70 | 154.23 | 171.24 | 147.90 | 130.89 | 124.80 | 139.16 | 130.30 | 125.88 | 135.22 | 135.07 | 135.09 | 126.33 | 106.55 | 94.43 | 81.06 | 82.46 | 70.76 | 83.73 | 74.31 | 81.81 | 78.20 | 90.97 | 90.01 | 77.93 | 74.76 | 73.19 | 68.75 | 32.24 | 27.92 | 32.06 | 33.73 | 35.93 | 38.28 | 46.53 | 39.36 | 42.33 | 33.98 | 44.33 | 40.74 | 35.72 | 42.60 | 45.04 | 45.51 |
| Total non-current liabilities | 4,157.70 | 4,248.35 | 4,275.46 | 4,634.81 | 4,779.03 | 4,922.83 | 5,072.71 | 5,198.59 | 5,170.65 | 5,328.88 | 5,334.59 | 5,403.42 | 5,559.10 | 5,614.72 | 5,484.96 | 2,194.61 | 1,259.14 | 1,282.47 | 1,292.83 | 1,650.71 | 2,357.74 | 1,745.28 | 1,779.05 | 2,485.02 | 2,519.75 | 2,570.91 | 2,693.72 | 550.00 | 588.64 | 553.94 | 611.76 | 500.88 | 519.48 | 543.79 | 461.57 | 391.78 | 328.71 | 313.26 | 273.70 | 258.40 | 296.31 | 160.53 | 174.47 | 189.93 | 197.11 | 219.94 | 245.03 | 261.82 | 289.73 | 322.37 | 238.76 | 133.26 | 139.81 | 146.94 | 36.10 | 31.37 | 31.44 | 33.21 | 40.38 | 33.13 | 21.03 | 26.92 | 26.52 | 24.94 | 25.23 | 13.77 | 15.12 | 13.84 | 18.44 | 21.84 | 17.05 | 24.28 | 21.77 | 20.82 | 30.66 | 24.74 | 22.14 | 28.48 | 28.74 | 34.67 | 41.25 |
| Total liabilities | 6,271.00 | 6,199.43 | 6,011.43 | 6,429.65 | 6,276.04 | 6,232.12 | 6,430.70 | 6,542.36 | 6,481.28 | 6,516.66 | 6,417.72 | 6,482.17 | 6,666.55 | 6,747.63 | 6,668.04 | 3,461.57 | 3,383.02 | 3,365.71 | 2,321.49 | 2,380.30 | 3,036.57 | 2,409.75 | 2,423.94 | 3,157.91 | 3,088.92 | 3,142.51 | 3,239.49 | 820.56 | 828.42 | 803.96 | 837.06 | 737.35 | 722.06 | 723.97 | 640.04 | 576.73 | 494.75 | 473.96 | 427.93 | 429.64 | 444.20 | 291.42 | 299.27 | 329.08 | 327.41 | 345.82 | 380.24 | 396.88 | 424.82 | 448.70 | 345.31 | 227.69 | 220.86 | 229.40 | 106.85 | 115.10 | 105.75 | 115.02 | 118.58 | 124.10 | 111.04 | 104.84 | 101.28 | 98.12 | 93.98 | 46.01 | 43.04 | 45.91 | 52.17 | 57.77 | 55.33 | 70.80 | 61.12 | 63.15 | 64.64 | 68.48 | 62.88 | 64.20 | 71.34 | 79.71 | 86.75 |
| Total stockholders' equity | 10,677.00 | 8,539.30 | 8,335.50 | 8,127.78 | 7,814.18 | 7,597.09 | 5,501.08 | 7,574.89 | 7,668.81 | 7,773.07 | 7,103.57 | 7,228.97 | 7,451.08 | 7,361.26 | 7,162.52 | 4,383.28 | 4,384.18 | 4,283.58 | 4,194.37 | 4,132.35 | 3,325.15 | 3,236.81 | 3,046.68 | 2,076.80 | 2,017.91 | 2,065.70 | 2,131.19 | 1,133.21 | 1,113.56 | 1,073.17 | 1,043.59 | 1,024.31 | 1,015.17 | 963.90 | 943.76 | 900.56 | 852.90 | 819.05 | 800.56 | 782.34 | 778.19 | 752.03 | 734.76 | 729.08 | 710.86 | 700.30 | 681.84 | 675.04 | 665.24 | 667.46 | 654.21 | 636.11 | 626.23 | 615.78 | 602.92 | 586.23 | 580.67 | 562.59 | 546.69 | 522.37 | 490.23 | 461.40 | 435.32 | 410.35 | 389.19 | 339.82 | 332.73 | 322.38 | 313.01 | 309.08 | 310.35 | 290.13 | 271.72 | 259.56 | 229.23 | 219.44 | 204.64 | 191.13 | 180.33 | 170.59 | 180.30 |
| 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 |