Coherent Corp. (COHR)

Coherent Balance Sheet

Financials in millions 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	909.2	926.03	821.31	2,582	1,592
Cash & Short-Term Investments	909.2	926.03	821.31	2,582	1,592
Cash Growth	-1.82%	12.75%	-68.20%	62.22%	222.87%
Accounts Receivable	964.05	848.54	901.53	700.33	658.96
Other Receivables	-	-	50	-	-
Receivables	964.05	848.54	951.53	700.33	658.96
Inventory	1,438	1,286	1,272	902.56	695.83
Prepaid Expenses	551.6	398.2	166.53	100.35	67.62
Restricted Cash	8.9	174.01	12.02	-	-
Other Current Assets	55.77	26.91	28.27	19.59	13.1
Total Current Assets	3,927	3,660	3,252	4,305	3,027
Property, Plant & Equipment	1,878	1,817	1,782	1,363	1,243
Goodwill	4,471	4,464	4,513	1,286	1,297
Other Intangible Assets	3,205	3,503	3,815	635.4	718.46
Long-Term Deferred Tax Assets	53.41	40.97	37.75	31.71	33.5
Other Long-Term Assets	1,377	1,003	311.97	223.58	193.67
Total Assets	14,911	14,489	13,711	7,845	6,513
Accounts Payable	846.98	631.55	405.31	434.92	294.49
Accrued Expenses	438.33	400.85	333.81	331.24	291.61
Current Portion of Long-Term Debt	188.31	73.77	74.84	403.21	62.05
Current Portion of Leases	44.35	40.58	38.27	27.57	25.36
Current Income Taxes Payable	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	1,795	1,344	1,079	1,267	729.59
Long-Term Debt	3,499	4,026	4,235	1,897	1,313
Long-Term Leases	178.53	162.36	140.75	110.21	125.54
Long-Term Unearned Revenue	9.03	13.88	43	-	-
Long-Term Deferred Tax Liabilities	711.72	784.37	780.31	77.26	73.96
Other Long-Term Liabilities	236.92	211.53	204.4	109.92	138.12
Total Liabilities	6,430	6,542	6,482	3,462	2,380
Common Stock	5,056	4,858	3,781	2,065	2,028
Retained Earnings	584.37	664.94	944.42	1,348	1,137
Treasury Stock	-368.07	-315.12	-293.12	-239.35	-218.47
Comprehensive Income & Other	372.04	2.64	109.73	-2.17	14.27
Total Common Equity	5,645	5,210	4,542	3,171	2,961
Minority Interest	353.51	371.39	-	-	-
Shareholders' Equity	8,481	7,946	7,229	4,383	4,132
Total Liabilities & Equity	14,911	14,489	13,711	7,845	6,513
Total Debt	3,910	4,303	4,489	2,438	1,526
Net Cash (Debt)	-3,001	-3,377	-3,668	144.16	65.85
Net Cash Growth	-	-	-	118.91%	-
Net Cash Per Share	-19.39	-22.27	-26.66	1.24	0.57
Filing Date Shares Outstanding	155.81	153.3	150.4	130.87	105.72
Total Common Shares Outstanding	155.56	152.78	139.58	106.95	105.49
Working Capital	2,132	2,316	2,173	3,038	2,298
Book Value Per Share	36.29	34.10	32.54	29.65	28.07
Tangible Book Value	-2,031	-2,757	-3,785	1,250	945.66
Tangible Book Value Per Share	-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 Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q