Coherent Corp. (COHR)
NYSE: COHR · Real-Time Price · USD
97.67
+1.49 (1.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
Coherent Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,020 | 926.03 | 821.31 | 2,582 | 1,592 | 493.05 | Upgrade
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| Cash & Short-Term Investments | 1,042 | 926.03 | 821.31 | 2,582 | 1,592 | 493.05 | Upgrade
|
| Cash Growth | 10.69% | 12.75% | -68.20% | 62.22% | 222.87% | 140.66% | Upgrade
|
| Accounts Receivable | 819.71 | 848.54 | 901.53 | 700.33 | 658.96 | 598.12 | Upgrade
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| Other Receivables | - | - | 50 | - | - | - | Upgrade
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| Receivables | 819.71 | 848.54 | 951.53 | 700.33 | 658.96 | 598.12 | Upgrade
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| Inventory | 1,386 | 1,286 | 1,272 | 902.56 | 695.83 | 619.81 | Upgrade
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| Prepaid Expenses | 306.12 | 398.2 | 166.53 | 100.35 | 67.62 | 65.71 | Upgrade
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| Restricted Cash | 51.42 | 174.01 | 12.02 | - | - | - | Upgrade
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| Other Current Assets | 25.25 | 26.91 | 28.27 | 19.59 | 13.1 | 12.28 | Upgrade
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| Total Current Assets | 3,630 | 3,660 | 3,252 | 4,305 | 3,027 | 1,789 | Upgrade
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| Property, Plant & Equipment | 1,875 | 1,817 | 1,782 | 1,363 | 1,243 | 1,215 | Upgrade
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| Goodwill | 4,596 | 4,464 | 4,513 | 1,286 | 1,297 | 1,239 | Upgrade
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| Other Intangible Assets | 3,515 | 3,503 | 3,815 | 635.4 | 718.46 | 758.37 | Upgrade
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| Long-Term Deferred Tax Assets | 53.55 | 40.97 | 37.75 | 31.71 | 33.5 | 22.94 | Upgrade
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| Other Long-Term Assets | 1,030 | 1,003 | 311.97 | 223.58 | 193.67 | 210.66 | Upgrade
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| Total Assets | 14,699 | 14,489 | 13,711 | 7,845 | 6,513 | 5,235 | Upgrade
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| Accounts Payable | 689.67 | 631.55 | 405.31 | 434.92 | 294.49 | 268.77 | Upgrade
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| Accrued Expenses | 384.67 | 398.15 | 333.81 | 331.24 | 291.61 | 231.95 | Upgrade
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| Current Portion of Long-Term Debt | 69.93 | 73.77 | 74.84 | 403.21 | 62.05 | 69.25 | Upgrade
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| Current Portion of Leases | 41.89 | 43.28 | 38.27 | 27.57 | 25.36 | 24.63 | Upgrade
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| Current Income Taxes Payable | 101.83 | 90.71 | 74.49 | 29.32 | 20.3 | 33.34 | Upgrade
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| Current Unearned Revenue | 56 | 62.12 | 104.48 | 22.96 | 13.93 | 17.33 | Upgrade
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| Other Current Liabilities | 14 | 44.19 | 47.56 | 17.74 | 21.87 | 27.62 | Upgrade
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| Total Current Liabilities | 1,358 | 1,344 | 1,079 | 1,267 | 729.59 | 672.89 | Upgrade
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| Long-Term Debt | 3,919 | 4,026 | 4,235 | 1,897 | 1,313 | 2,186 | Upgrade
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| Long-Term Leases | 176.44 | 177.54 | 140.75 | 110.21 | 125.54 | 94.7 | Upgrade
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| Long-Term Unearned Revenue | 13 | 13 | 43 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 751.14 | 784.37 | 780.31 | 77.26 | 73.96 | 45.55 | Upgrade
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| Other Long-Term Liabilities | 213.29 | 197.23 | 204.4 | 109.92 | 138.12 | 158.67 | Upgrade
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| Total Liabilities | 6,431 | 6,542 | 6,482 | 3,462 | 2,380 | 3,158 | Upgrade
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| Common Stock | 4,914 | 4,858 | 3,781 | 2,065 | 2,028 | 1,487 | Upgrade
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| Retained Earnings | 659 | 664.94 | 944.42 | 1,348 | 1,137 | 876.55 | Upgrade
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| Treasury Stock | -345.05 | -315.12 | -293.12 | -239.35 | -218.47 | -199.31 | Upgrade
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| Comprehensive Income & Other | 273.45 | 2.64 | 109.73 | -2.17 | 14.27 | -87.38 | Upgrade
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| Total Common Equity | 5,501 | 5,210 | 4,542 | 3,171 | 2,961 | 2,077 | Upgrade
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| Minority Interest | 370.92 | 371.39 | - | - | - | - | Upgrade
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| Shareholders' Equity | 8,269 | 7,946 | 7,229 | 4,383 | 4,132 | 2,077 | Upgrade
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| Total Liabilities & Equity | 14,699 | 14,489 | 13,711 | 7,845 | 6,513 | 5,235 | Upgrade
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| Total Debt | 4,207 | 4,321 | 4,489 | 2,438 | 1,526 | 2,375 | Upgrade
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| Net Cash (Debt) | -3,165 | -3,395 | -3,668 | 144.16 | 65.85 | -1,882 | Upgrade
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| Net Cash Growth | - | - | - | 118.91% | - | - | Upgrade
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| Net Cash Per Share | -20.76 | -22.39 | -26.66 | 1.24 | 0.57 | -22.18 | Upgrade
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| Filing Date Shares Outstanding | 154.66 | 153.3 | 150.4 | 130.87 | 105.72 | 103.67 | Upgrade
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| Total Common Shares Outstanding | 154.52 | 152.78 | 139.58 | 106.95 | 105.49 | 92.56 | Upgrade
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| Working Capital | 2,272 | 2,316 | 2,173 | 3,038 | 2,298 | 1,116 | Upgrade
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| Book Value Per Share | 35.60 | 34.10 | 32.54 | 29.65 | 28.07 | 22.44 | Upgrade
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| Tangible Book Value | -2,609 | -2,757 | -3,785 | 1,250 | 945.66 | 79.43 | Upgrade
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| Tangible Book Value Per Share | -16.89 | -18.05 | -27.12 | 11.69 | 8.96 | 0.86 | Upgrade
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| Land | 67.57 | 66.16 | 69.64 | 19.37 | 20.45 | 18.4 | Upgrade
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| Buildings | 793.95 | 774.99 | 780.2 | 415.53 | 419.16 | 345.74 | Upgrade
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| Machinery | 2,111 | 2,034 | 1,879 | 1,652 | 1,483 | 1,353 | Upgrade
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| Construction In Progress | 440.67 | 398.88 | 287.99 | 271.61 | 136.54 | 111.39 | Upgrade
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| Order Backlog | - | 2,600 | 2,700 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.