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	Mar '26 Mar 31, 2026	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	1,593	909.2	926.03	821.31	2,582	1,592
Short-Term Investments	825	-	-	-	-	-
Cash & Short-Term Investments	2,418	909.2	926.03	821.31	2,582	1,592
Cash Growth	171.58%	-1.82%	12.75%	-68.19%	62.22%	222.87%
Accounts Receivable	1,188	964.05	848.54	901.53	700.33	658.96
Inventory	2,127	1,438	1,286	1,272	902.56	695.83
Other Current Assets	712.79	616.27	599.12	256.82	119.93	80.71
Total Current Assets	6,445	3,927	3,660	3,252	4,305	3,027
Net Property, Plant & Equipment	2,420	1,878	1,817	1,782	1,363	1,243
Other Intangible Assets	2,958	3,205	3,503	3,815	635.4	718.46
Goodwill	4,402	4,471	4,464	4,513	1,286	1,297
Other Long-Term Assets	1,061	1,430	1,044	349.72	255.3	227.16
Total Assets	17,287	14,911	14,489	13,711	7,845	6,513
Accounts Payable	1,343	846.98	631.55	405.31	434.92	294.49
Accrued Expenses	276.58	258.65	212.46	175.56	172.11	181.49
Current Portion of Long-Term Debt	9.01	188.31	73.77	74.84	403.21	62.05
Current Portion of Leases	52.44	41.58	40.58	38.27	27.57	25.36
Other Current Liabilities	432.03	459.33	385.41	384.77	229.15	166.2
Total Current Liabilities	2,113	1,795	1,344	1,079	1,267	729.59
Long-Term Debt	3,185	3,499	4,026	4,235	1,897	1,313
Long-Term Leases	178.89	165.16	162.36	140.75	110.21	125.54
Other Long-Term Liabilities	793.91	971.04	1,010	1,028	187.18	212.08
Total Long-Term Liabilities	4,158	4,635	5,199	5,403	2,195	1,651
Total Liabilities	6,271	6,430	6,542	6,482	3,462	2,380
Preferred Stock	-	2,483	2,365	2,687	1,212	1,172
Common Stock	9,741	5,056	4,858	3,781	2,065	2,028
Treasury Stock	-419.65	-368.07	-315.12	-293.12	-239.35	-218.47
Accumulated Other Comprehensive Income	241.6	372.04	2.64	109.73	-2.17	14.27
Retained Earnings	1,114	584.37	664.94	944.42	1,348	1,137
Total Common Shareholders' Equity	10,677	5,645	5,210	10,268	3,616	3,406
Minority Interest	338.7	353.51	371.39	-	-	-
Shareholders' Equity	11,016	5,998	5,582	4,988	3,856	3,625
Total Liabilities & Equity	17,287	14,911	14,489	13,711	7,845	6,513
Total Debt	3,425	3,894	4,303	4,489	2,438	1,526
Net Cash (Debt)	-1,007	-2,984	-3,377	-3,668	144.16	65.85
Net Cash Growth	-	-	-	-	118.91%	-
Net Cash Per Share	-5.48	-19.29	-22.27	-26.66	1.24	0.57
Book Value	10,677	5,645	5,210	10,268	3,616	3,406
Book Value Per Share	58.08	36.47	34.36	74.64	31.04	29.61
Tangible Book Value	3,316	-2,031	-2,757	1,941	1,695	1,391
Tangible Book Value Per Share	18.04	-13.13	-18.18	14.11	14.55	12.09

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q