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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
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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
about 11 hours ago