Coherent Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	1,553	1,162	909.2	926.03	821.31	2,582
Short-Term Investments	200	825	-	-	-	-
Trading Asset Securities	-	3	17	-	-	-
Cash & Short-Term Investments	1,753	1,990	926.2	926.03	821.31	2,582
Cash Growth	102.70%	114.86%	0.02%	12.75%	-68.20%	62.22%
Accounts Receivable	1,604	1,343	964.05	848.54	901.53	700.33
Other Receivables	-	-	-	-	50	-
Receivables	1,604	1,343	964.05	848.54	951.53	700.33
Inventory	3,341	2,581	1,438	1,286	1,272	902.56
Prepaid Expenses	1,129	897.11	534.6	398.2	166.53	100.35
Restricted Cash	44.58	35.16	8.9	174.01	12.02	-
Other Current Assets	52.45	78.89	55.77	26.91	28.27	19.59
Total Current Assets	7,924	6,925	3,927	3,660	3,252	4,305
Property, Plant & Equipment	3,870	2,999	1,878	1,817	1,782	1,363
Goodwill	4,448	4,376	4,471	4,464	4,513	1,286
Other Intangible Assets	2,816	2,884	3,205	3,503	3,815	635.4
Long-Term Deferred Tax Assets	90.43	69.43	53.41	40.97	37.75	31.71
Other Long-Term Assets	1,099	1,046	1,377	1,003	311.97	223.58
Total Assets	20,248	18,300	14,911	14,489	13,711	7,845

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	2,506	1,905	846.98	631.55	405.31	434.92
Accrued Expenses	770.56	616.63	441.1	400.85	333.81	331.24
Current Portion of Long-Term Debt	19.89	7.92	188.31	73.77	74.84	403.21
Current Portion of Leases	68.32	64.22	41.58	40.58	38.27	27.57
Current Income Taxes Payable	91.44	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	3,457	2,854	1,795	1,344	1,079	1,267
Long-Term Debt	3,981	3,214	3,499	4,026	4,235	1,897
Long-Term Leases	278.06	266.23	165.16	162.36	140.75	110.21
Long-Term Unearned Revenue	-	15	9	13.88	43	-
Long-Term Deferred Tax Liabilities	503.74	540.61	711.72	784.37	780.31	77.26
Other Long-Term Liabilities	366.77	171.58	250.32	211.53	204.4	109.92
Total Liabilities	8,586	7,062	6,430	6,542	6,482	3,462

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	9,881	9,791	5,056	4,858	3,781	2,065
Retained Earnings	1,739	1,354	584.37	664.94	944.42	1,348
Treasury Stock	-574.12	-445.48	-368.07	-315.12	-293.12	-239.35
Comprehensive Income & Other	284.42	204.11	372.04	2.64	109.73	-2.17
Total Common Equity	11,330	10,903	5,645	5,210	4,542	3,171
Minority Interest	331.72	334.71	353.51	371.39	-	-
Shareholders' Equity	11,662	11,238	8,481	7,946	7,229	4,383
Total Liabilities & Equity	20,248	18,300	14,911	14,489	13,711	7,845

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	4,347	3,553	3,894	4,303	4,489	2,438
Net Cash (Debt)	-2,594	-1,563	-2,967	-3,377	-3,668	144.16
Net Cash Growth	-	-	-	-	-	118.91%
Net Cash Per Share	-12.62	-8.00	-19.18	-22.27	-26.66	1.24
Filing Date Shares Outstanding	196.96	195.83	155.81	153.3	150.4	130.87
Total Common Shares Outstanding	196.93	195.75	155.56	152.78	139.58	106.95
Working Capital	4,468	4,072	2,132	2,316	2,173	3,038
Book Value Per Share	57.53	55.70	36.29	34.10	32.54	29.65
Tangible Book Value	4,066	3,643	-2,031	-2,757	-3,785	1,250
Tangible Book Value Per Share	20.65	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