Coherent Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	852.78	909.2	926.03	821.31	2,582	1,592
Cash & Short-Term Investments	864.78	909.2	926.03	821.31	2,582	1,592
Cash Growth	-16.98%	-1.82%	12.75%	-68.20%	62.22%	222.87%
Accounts Receivable	1,027	964.05	848.54	901.53	700.33	658.96
Other Receivables	-	-	-	50	-	-
Receivables	1,027	964.05	848.54	951.53	700.33	658.96
Inventory	1,633	1,438	1,286	1,272	902.56	695.83
Prepaid Expenses	397.8	551.6	398.2	166.53	100.35	67.62
Restricted Cash	22.55	8.9	174.01	12.02	-	-
Other Current Assets	97	55.77	26.91	28.27	19.59	13.1
Total Current Assets	4,042	3,927	3,660	3,252	4,305	3,027
Property, Plant & Equipment	1,944	1,878	1,817	1,782	1,363	1,243
Goodwill	4,475	4,471	4,464	4,513	1,286	1,297
Other Intangible Assets	3,133	3,205	3,503	3,815	635.4	718.46
Long-Term Deferred Tax Assets	53.93	53.41	40.97	37.75	31.71	33.5
Other Long-Term Assets	1,051	1,377	1,003	311.97	223.58	193.67
Total Assets	14,699	14,911	14,489	13,711	7,845	6,513
Accounts Payable	953.89	846.98	631.55	405.31	434.92	294.49
Accrued Expenses	409.53	438.33	400.85	333.81	331.24	291.61
Current Portion of Long-Term Debt	48.38	188.31	73.77	74.84	403.21	62.05
Current Portion of Leases	41.38	44.35	40.58	38.27	27.57	25.36
Current Income Taxes Payable	164.27	123.76	90.71	74.49	29.32	20.3
Current Unearned Revenue	59	62.97	62.12	104.48	22.96	13.93
Other Current Liabilities	59.53	90.15	44.19	47.56	17.74	21.87
Total Current Liabilities	1,736	1,795	1,344	1,079	1,267	729.59
Long-Term Debt	3,259	3,499	4,026	4,235	1,897	1,313
Long-Term Leases	156.69	178.53	162.36	140.75	110.21	125.54
Long-Term Unearned Revenue	5	9.03	13.88	43	-	-
Long-Term Deferred Tax Liabilities	629.5	711.72	784.37	780.31	77.26	73.96
Other Long-Term Liabilities	224.86	236.92	211.53	204.4	109.92	138.12
Total Liabilities	6,011	6,430	6,542	6,482	3,462	2,380
Common Stock	5,119	5,056	4,858	3,781	2,065	2,028
Retained Earnings	777.24	584.37	664.94	944.42	1,348	1,137
Treasury Stock	-405.51	-368.07	-315.12	-293.12	-239.35	-218.47
Comprehensive Income & Other	339.74	372.04	2.64	109.73	-2.17	14.27
Total Common Equity	5,830	5,645	5,210	4,542	3,171	2,961
Minority Interest	351.91	353.51	371.39	-	-	-
Shareholders' Equity	8,687	8,481	7,946	7,229	4,383	4,132
Total Liabilities & Equity	14,699	14,911	14,489	13,711	7,845	6,513
Total Debt	3,506	3,910	4,303	4,489	2,438	1,526
Net Cash (Debt)	-2,641	-3,001	-3,377	-3,668	144.16	65.85
Net Cash Growth	-	-	-	-	118.91%	-
Net Cash Per Share	-16.10	-19.39	-22.27	-26.66	1.24	0.57
Filing Date Shares Outstanding	157.15	155.81	153.3	150.4	130.87	105.72
Total Common Shares Outstanding	156.95	155.56	152.78	139.58	106.95	105.49
Working Capital	2,306	2,132	2,316	2,173	3,038	2,298
Book Value Per Share	37.15	36.29	34.10	32.54	29.65	28.07
Tangible Book Value	-1,778	-2,031	-2,757	-3,785	1,250	945.66
Tangible Book Value Per Share	-11.33	-13.06	-18.05	-27.12	11.69	8.96
Land	59.61	59.54	66.16	69.64	19.37	20.45
Buildings	918.84	881.58	774.99	780.2	415.53	419.16
Machinery	2,318	2,189	2,034	1,879	1,652	1,483
Construction In Progress	313.65	363.13	398.88	287.99	271.61	136.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.