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Coherent (COHR) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Coherent to Oct 03 2020 helps clarify how Jun 30 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Oct 02 2021) (Oct 03 2020)
Assets
Cash & cash equivalent909.20
Short-term Investments, Total0.00
Cash & Short-term Investments909.00
Accounts receivable964.05
Inventories1,437.64
Other Current Assets64.67
Total loans net551.60
Total Current Assets3,927.15
Equipment/Property/Plant Net0.00
Goodwill net4,471.08
Intangible Assets3,204.75
Long-term investments0.00
Other Assets, Noncurrent3,255.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents And Restricted Cash At Carrying Value-
Cash And Cash Equivalents At Carrying Value And Restricted Cash And Cash Equivalents Current-
Deferred Income Tax Assets Net53.41
Total Assets14,910.94
Liabilities
Accounts Payable, Current AC846.98
Employee-related Liabilities, Current AC258.65
Long-term Debt, Current Maturities LO188.31
Other Liabilities, Current377.14
Accrued Income Taxes, Current TA123.76
Total Current Liabilities1,794.84
Long-term debt3,498.62
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt3,498.62
Other liabilities, Noncurrent1,136.20
Operating Lease Liability Current41.58
Operating Lease Liability Noncurrent165.16
Total Liabilities6,429.65
Stockholders' Equity
Shareholders Equity Excluding Treasury Stock6,012.58
Common Stock Value5,056.17
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit584.37
Other Equity-6,008.61
Common Stockholder's Equity5,644.51
Preferred Stockholder's Equity0.00
Non-controlling interests & other353.51
Total Stockholder's Equity5,998.02
Liabilities & Stockholder's Equity14,910.94
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About Coherent Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000820318-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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