Coherent Inc.

NASDAQ: COHR · Real-Time Price · USD
89.87
3.27 (3.78%)
At close: Aug 22, 2025, 3:59 PM
90.35
0.53%
After-hours: Aug 22, 2025, 07:56 PM EDT

Coherent Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
909.2M 926.03M 821.31M 2.58B 1.59B
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
1.38B 1B 311.97M 223.58M 193.66M
Receivables
964.1M 848.54M 901.53M 700.33M 658.96M
Inventory
1.44B 1.29B 1.27B 902.56M 695.83M
Other Current Assets
560.49M 200.92M 90.29M 19.59M 13.1M
Total Current Assets
3.93B 3.66B 3.25B 4.31B 3.03B
Property-Plant & Equipment
1.88B 1.82B 1.78B 1.36B 1.24B
Goodwill & Intangibles
7.68B 7.97B 8.33B 1.92B 2.02B
Total Long-Term Assets
10.98B 10.83B 10.46B 3.54B 3.49B
Total Assets
14.91B 14.49B 13.71B 7.84B 6.51B
Account Payables
847M 631.55M 405.31M 434.92M 294.49M
Deferred Revenue
n/a 62.12M 104.48M 22.96M 13.93M
Short-Term Debt
229.9M 73.77M 74.84M 403.21M 62.05M
Other Current Liabilities
717.9M 256.65M 223.13M 189.85M 203.36M
Total Current Liabilities
1.79B 1.34B 1.08B 1.27B 729.59M
Long-Term Debt
3.66B 4.03B 4.23B 1.9B 1.31B
Other Long-Term Liabilities
259.4M 225.41M 247.4M 109.92M 138.12M
Total Long-Term Liabilities
4.63B 5.2B 5.4B 2.19B 1.65B
Total Liabilities
6.43B 6.54B 6.48B 3.46B 2.38B
Total Debt
3.89B 4.3B 4.49B 2.44B 1.53B
Common Stock
5.06B 4.86B 3.78B 2.06B 2.03B
Retained Earnings
584.37M 664.94M 944.42M 1.35B 1.14B
Comprehensive Income
372.04M 2.64M 109.73M -2.17M 14.27M
Shareholders Equity
8.13B 7.57B 7.23B 4.38B 4.13B
Total Investments
n/a n/a n/a n/a n/a