Coherent Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,162	909.2	926.03	821.31	2,582
Short-Term Investments	825	-	-	-	-
Trading Asset Securities	3	17	-	-	-
Cash & Short-Term Investments	1,990	926.2	926.03	821.31	2,582
Cash Growth	114.86%	0.02%	12.75%	-68.20%	62.22%
Accounts Receivable	1,343	964.05	848.54	901.53	700.33
Other Receivables	-	-	-	50	-
Receivables	1,343	964.05	848.54	951.53	700.33
Inventory	2,581	1,438	1,286	1,272	902.56
Prepaid Expenses	897.11	534.6	398.2	166.53	100.35
Restricted Cash	35.16	8.9	174.01	12.02	-
Other Current Assets	78.89	55.77	26.91	28.27	19.59
Total Current Assets	6,925	3,927	3,660	3,252	4,305
Property, Plant & Equipment	2,999	1,878	1,817	1,782	1,363
Goodwill	4,376	4,471	4,464	4,513	1,286
Other Intangible Assets	2,884	3,205	3,503	3,815	635.4
Long-Term Deferred Tax Assets	69.43	53.41	40.97	37.75	31.71
Other Long-Term Assets	1,046	1,377	1,003	311.97	223.58
Total Assets	18,300	14,911	14,489	13,711	7,845

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	1,905	846.98	631.55	405.31	434.92
Accrued Expenses	616.63	441.1	400.85	333.81	331.24
Current Portion of Long-Term Debt	7.92	188.31	73.77	74.84	403.21
Current Portion of Leases	64.22	41.58	40.58	38.27	27.57
Current Income Taxes Payable	173.25	123.76	90.71	74.49	29.32
Current Unearned Revenue	48.1	62.97	62.12	104.48	22.96
Other Current Liabilities	38.46	90.15	44.19	47.56	17.74
Total Current Liabilities	2,854	1,795	1,344	1,079	1,267
Long-Term Debt	3,214	3,499	4,026	4,235	1,897
Long-Term Leases	266.23	165.16	162.36	140.75	110.21
Long-Term Unearned Revenue	15	9	13.88	43	-
Long-Term Deferred Tax Liabilities	540.61	711.72	784.37	780.31	77.26
Other Long-Term Liabilities	171.58	250.32	211.53	204.4	109.92
Total Liabilities	7,062	6,430	6,542	6,482	3,462

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	9,791	5,056	4,858	3,781	2,065
Retained Earnings	1,354	584.37	664.94	944.42	1,348
Treasury Stock	-445.48	-368.07	-315.12	-293.12	-239.35
Comprehensive Income & Other	204.11	372.04	2.64	109.73	-2.17
Total Common Equity	10,903	5,645	5,210	4,542	3,171
Minority Interest	334.71	353.51	371.39	-	-
Shareholders' Equity	11,238	8,481	7,946	7,229	4,383
Total Liabilities & Equity	18,300	14,911	14,489	13,711	7,845

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	3,553	3,894	4,303	4,489	2,438
Net Cash (Debt)	-1,563	-2,967	-3,377	-3,668	144.16
Net Cash Growth	-	-	-	-	118.91%
Net Cash Per Share	-8.00	-19.18	-22.27	-26.66	1.24
Filing Date Shares Outstanding	195.83	155.81	153.3	150.4	130.87
Total Common Shares Outstanding	195.75	155.56	152.78	139.58	106.95
Working Capital	4,072	2,132	2,316	2,173	3,038
Book Value Per Share	55.70	36.29	34.10	32.54	29.65
Tangible Book Value	3,643	-2,031	-2,757	-3,785	1,250
Tangible Book Value Per Share	18.61	-13.06	-18.05	-27.12	11.69
Land	59	59.54	66.16	69.64	19.37
Buildings	1,031	881.58	774.99	780.2	415.53
Machinery	2,916	2,189	2,034	1,879	1,652
Construction In Progress	776.51	363.13	398.88	287.99	271.61

SEC Filings: 10-K · 10-Q