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	Dec '25 Dec 31, 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	863.74	909.2	926.03	821.31	2,582	1,592
Cash & Short-Term Investments	863.74	909.2	926.03	821.31	2,582	1,592
Cash Growth	-5.89%	-1.82%	12.75%	-68.20%	62.22%	222.87%
Accounts Receivable	1,055	964.05	848.54	901.53	700.33	658.96
Other Receivables	-	-	-	50	-	-
Receivables	1,055	964.05	848.54	951.53	700.33	658.96
Inventory	1,848	1,438	1,286	1,272	902.56	695.83
Prepaid Expenses	547.59	551.6	398.2	166.53	100.35	67.62
Restricted Cash	35.45	8.9	174.01	12.02	-	-
Other Current Assets	44.09	55.77	26.91	28.27	19.59	13.1
Total Current Assets	4,393	3,927	3,660	3,252	4,305	3,027
Property, Plant & Equipment	2,117	1,878	1,817	1,782	1,363	1,243
Goodwill	4,463	4,471	4,464	4,513	1,286	1,297
Other Intangible Assets	3,064	3,205	3,503	3,815	635.4	718.46
Long-Term Deferred Tax Assets	69.09	53.41	40.97	37.75	31.71	33.5
Other Long-Term Assets	981.43	1,377	1,003	311.97	223.58	193.67
Total Assets	15,088	14,911	14,489	13,711	7,845	6,513
Accounts Payable	1,119	846.98	631.55	405.31	434.92	294.49
Accrued Expenses	555.12	438.33	400.85	333.81	331.24	291.61
Current Portion of Long-Term Debt	106.46	188.31	73.77	74.84	403.21	62.05
Current Portion of Leases	43.02	44.35	40.58	38.27	27.57	25.36
Current Income Taxes Payable	127.98	123.76	90.71	74.49	29.32	20.3
Current Unearned Revenue	-	62.97	62.12	104.48	22.96	13.93
Other Current Liabilities	-	90.15	44.19	47.56	17.74	21.87
Total Current Liabilities	1,951	1,795	1,344	1,079	1,267	729.59
Long-Term Debt	3,245	3,499	4,026	4,235	1,897	1,313
Long-Term Leases	151.64	178.53	162.36	140.75	110.21	125.54
Long-Term Unearned Revenue	-	9.03	13.88	43	-	-
Long-Term Deferred Tax Liabilities	643.25	711.72	784.37	780.31	77.26	73.96
Other Long-Term Liabilities	208.05	236.92	211.53	204.4	109.92	138.12
Total Liabilities	6,199	6,430	6,542	6,482	3,462	2,380
Common Stock	7,674	5,056	4,858	3,781	2,065	2,028
Retained Earnings	922.34	584.37	664.94	944.42	1,348	1,137
Treasury Stock	-412.68	-368.07	-315.12	-293.12	-239.35	-218.47
Comprehensive Income & Other	355.35	372.04	2.64	109.73	-2.17	14.27
Total Common Equity	8,539	5,645	5,210	4,542	3,171	2,961
Minority Interest	348.99	353.51	371.39	-	-	-
Shareholders' Equity	8,888	8,481	7,946	7,229	4,383	4,132
Total Liabilities & Equity	15,088	14,911	14,489	13,711	7,845	6,513
Total Debt	3,547	3,910	4,303	4,489	2,438	1,526
Net Cash (Debt)	-2,683	-3,001	-3,377	-3,668	144.16	65.85
Net Cash Growth	-	-	-	-	118.91%	-
Net Cash Per Share	-16.57	-19.39	-22.27	-26.66	1.24	0.57
Filing Date Shares Outstanding	187.48	155.81	153.3	150.4	130.87	105.72
Total Common Shares Outstanding	187.42	155.56	152.78	139.58	106.95	105.49
Working Capital	2,442	2,132	2,316	2,173	3,038	2,298
Book Value Per Share	45.56	36.29	34.10	32.54	29.65	28.07
Tangible Book Value	1,012	-2,031	-2,757	-3,785	1,250	945.66
Tangible Book Value Per Share	5.40	-13.06	-18.05	-27.12	11.69	8.96
Land	-	59.54	66.16	69.64	19.37	20.45
Buildings	-	881.58	774.99	780.2	415.53	419.16
Machinery	-	2,189	2,034	1,879	1,652	1,483
Construction In Progress	-	363.13	398.88	287.99	271.61	136.54

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q