Coherent, Inc. (COHR)

Coherent Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	833.33	2,582	1,592	493.05	204.87
Cash & Cash Equivalents	833.33	2,582	1,592	493.05	204.87
Cash Growth	-67.73%	62.22%	222.87%	140.66%	-17.07%
Receivables	901.53	700.33	658.96	598.12	269.64
Inventory	1,272	902.56	695.83	619.81	296.28
Other Current Assets	244.8	119.93	80.71	77.99	42.12
Total Current Assets	3,252	4,305	3,027	1,789	812.91
Property, Plant & Equipment	1,782	1,363	1,243	1,215	582.79
Long-Term Investments	0	0	0	0	76.21
Goodwill and Intangibles	8,327	1,921	2,015	1,997	459.1
Other Long-Term Assets	349.72	255.3	227.16	233.6	22.76
Total Long-Term Assets	10,459	3,540	3,485	3,446	1,141
Total Assets	13,711	7,845	6,513	5,235	1,954
Accounts Payable	405.31	434.92	294.49	268.77	104.46
Current Debt	113.11	430.79	87.41	93.88	23.83
Other Current Liabilities	560.33	401.26	347.7	310.24	142.27
Total Current Liabilities	1,079	1,267	729.59	672.89	270.56
Long-Term Debt	4,376	2,007	1,439	2,281	443.16
Other Long-Term Liabilities	1,028	187.18	212.08	204.23	106.84
Total Long-Term Liabilities	5,403	2,195	1,651	2,485	550
Total Liabilities	6,482	3,462	2,380	3,158	820.56
Total Debt	4,489	2,438	1,526	2,375	467
Debt Growth	84.10%	59.77%	-35.74%	408.50%	6.37%
Retained Earnings	944.42	1,348	1,137	876.55	943.58
Comprehensive Income	109.73	-2.17	14.27	-87.38	-24.22
Shareholders' Equity	4,988	3,616	3,406	2,077	1,133
Net Cash / Debt	-3,655.48	144.16	65.85	-1,881.63	-262.13
Net Cash / Debt Growth	-	118.91%	-	-	-
Working Capital	2,173	3,038	2,298	1,116	542.35
Book Value Per Share	35.78	33.97	32.48	22.76	17.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).