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Coherent (COHR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access COHR Annual Balance Sheets →
A period-by-period view of the balance sheet from Coherent to Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,592.73
Short-term Investments, Total825.00
Cash & Short-term Investments2,417.00
Accounts receivable1,187.86
Inventories2,126.82
Other Current Assets87.53
Total loans net625.26
Total Current Assets6,445.20
Goodwill net4,402.40
Intangible Assets2,958.19
Other Assets, Noncurrent3,480.90
Deferred Income Tax Assets Net72.11
Total Assets17,286.70
Liabilities
Accounts Payable, Current AC1,343.38
Employee-related Liabilities, Current AC276.58
Long-term Debt, Current Maturities LO9.01
Other Liabilities, Current385.23
Accrued Income Taxes, Current TA99.25
Total Current Liabilities2,113.44
Long-term debt3,184.77
Total Long-term Debt3,184.77
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent972.80
Operating Lease Liability Current52.44
Operating Lease Liability Noncurrent178.89
Total Liabilities6,271.02
Stockholders' Equity
Shareholders Equity Excluding Treasury Stock11,096.63
Common Stock Value9,741.28
Retained Earnings / Accumulated Deficit1,113.74
Other Equity-11,274.67
Common Stockholder's Equity10,676.98
Non-controlling interests & other338.70
Total Stockholder's Equity11,015.69
Liabilities & Stockholder's Equity17,286.70
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About Coherent Corp Quarterly 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-Q 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: 0000820318-26-000013

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