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%	-68.19%	62.22%	222.87%
Accounts Receivable	1,055	964.05	848.54	901.53	700.33	658.96
Inventory	1,848	1,438	1,286	1,272	902.56	695.83
Other Current Assets	627.13	616.27	599.12	256.82	119.93	80.71
Total Current Assets	4,393	3,927	3,660	3,252	4,305	3,027
Net Property, Plant & Equipment	2,117	1,878	1,817	1,782	1,363	1,243
Other Intangible Assets	3,064	3,205	3,503	3,815	635.4	718.46
Goodwill	4,463	4,471	4,464	4,513	1,286	1,297
Other Long-Term Assets	1,051	1,430	1,044	349.72	255.3	227.16
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	243.09	258.65	212.46	175.56	172.11	181.49
Current Portion of Long-Term Debt	106.46	188.31	73.77	74.84	403.21	62.05
Current Portion of Leases	43.02	41.58	40.58	38.27	27.57	25.36
Other Current Liabilities	440.01	459.33	385.41	384.77	229.15	166.2
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	165.16	162.36	140.75	110.21	125.54
Other Long-Term Liabilities	851.3	971.04	1,010	1,028	187.18	212.08
Total Long-Term Liabilities	4,248	4,635	5,199	5,403	2,195	1,651
Total Liabilities	6,199	6,430	6,542	6,482	3,462	2,380
Preferred Stock	-	2,483	2,365	2,687	1,212	1,172
Common Stock	7,674	5,056	4,858	3,781	2,065	2,028
Treasury Stock	-412.68	-368.07	-315.12	-293.12	-239.35	-218.47
Accumulated Other Comprehensive Income	355.35	372.04	2.64	109.73	-2.17	14.27
Retained Earnings	922.34	584.37	664.94	944.42	1,348	1,137
Total Common Shareholders' Equity	8,539	8,128	7,575	7,229	4,383	4,132
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	3,894	4,303	4,489	2,438	1,526
Net Cash (Debt)	-2,683	-2,984	-3,377	-3,668	144.16	65.85
Net Cash Growth	-	-	-	-	118.91%	-
Net Cash Per Share	-15.46	-19.29	-22.27	-26.66	1.24	0.57
Book Value	8,539	8,128	7,575	7,229	4,383	4,132
Book Value Per Share	49.21	52.52	49.95	52.54	37.62	35.92
Tangible Book Value	1,012	451.94	-392.69	-1,098	2,462	2,117
Tangible Book Value Per Share	5.83	2.92	-2.59	-7.98	21.13	18.40

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q