Coherent Corp. (COHR)

Coherent Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	926.03	926.03	821.31	2,582	1,592	493.05
Cash & Short-Term Investments	926.03	926.03	821.31	2,582	1,592	493.05
Cash Growth	12.75%	12.75%	-68.20%	62.22%	222.87%	140.66%
Accounts Receivable	848.54	848.54	901.53	700.33	658.96	598.12
Other Receivables	-	-	50	-	-	-
Receivables	848.54	848.54	951.53	700.33	658.96	598.12
Inventory	1,286	1,286	1,272	902.56	695.83	619.81
Prepaid Expenses	398.2	398.2	166.53	100.35	67.62	65.71
Restricted Cash	174.01	174.01	12.02	-	-	-
Other Current Assets	26.91	26.91	28.27	19.59	13.1	12.28
Total Current Assets	3,660	3,660	3,252	4,305	3,027	1,789
Property, Plant & Equipment	1,817	1,817	1,782	1,363	1,243	1,215
Goodwill	4,464	4,464	4,513	1,286	1,297	1,239
Other Intangible Assets	3,503	3,503	3,815	635.4	718.46	758.37
Long-Term Deferred Tax Assets	40.97	40.97	37.75	31.71	33.5	22.94
Other Long-Term Assets	1,003	1,003	311.97	223.58	193.67	210.66
Total Assets	14,489	14,489	13,711	7,845	6,513	5,235
Accounts Payable	631.55	631.55	405.31	434.92	294.49	268.77
Accrued Expenses	398.15	398.15	333.81	331.24	291.61	231.95
Current Portion of Long-Term Debt	73.77	73.77	74.84	403.21	62.05	69.25
Current Portion of Leases	43.28	43.28	38.27	27.57	25.36	24.63
Current Income Taxes Payable	90.71	90.71	74.49	29.32	20.3	33.34
Current Unearned Revenue	62.12	62.12	104.48	22.96	13.93	17.33
Other Current Liabilities	44.19	44.19	47.56	17.74	21.87	27.62
Total Current Liabilities	1,344	1,344	1,079	1,267	729.59	672.89
Long-Term Debt	4,026	4,026	4,235	1,897	1,313	2,186
Long-Term Leases	177.54	177.54	140.75	110.21	125.54	94.7
Long-Term Unearned Revenue	13	13	43	-	-	-
Long-Term Deferred Tax Liabilities	784.37	784.37	780.31	77.26	73.96	45.55
Other Long-Term Liabilities	197.23	197.23	204.4	109.92	138.12	158.67
Total Liabilities	6,542	6,542	6,482	3,462	2,380	3,158
Common Stock	4,858	4,858	3,781	2,065	2,028	1,487
Retained Earnings	664.94	664.94	944.42	1,348	1,137	876.55
Treasury Stock	-315.12	-315.12	-293.12	-239.35	-218.47	-199.31
Comprensive Income & Other	2.64	2.64	109.73	-2.17	14.27	-87.38
Total Common Equity	5,210	5,210	4,542	3,171	2,961	2,077
Minority Interest	371.39	371.39	-	-	-	-
Shareholders' Equity	7,946	7,946	7,229	4,383	4,132	2,077
Total Liabilities & Equity	14,489	14,489	13,711	7,845	6,513	5,235
Total Debt	4,321	4,321	4,489	2,438	1,526	2,375
Net Cash (Debt)	-3,395	-3,395	-3,668	144.16	65.85	-1,882
Net Cash Growth	-	-	-	118.91%	-	-
Net Cash Per Share	-22.39	-22.39	-26.66	1.24	0.57	-22.18
Filing Date Shares Outstanding	153.3	153.3	150.4	130.87	105.72	103.67
Total Common Shares Outstanding	152.78	152.78	139.58	106.95	105.49	92.56
Working Capital	2,316	2,316	2,173	3,038	2,298	1,116
Book Value Per Share	34.10	34.10	32.54	29.65	28.07	22.44
Tangible Book Value	-2,757	-2,757	-3,785	1,250	945.66	79.43
Tangible Book Value Per Share	-18.05	-18.05	-27.12	11.69	8.96	0.86
Land	66.16	66.16	69.64	19.37	20.45	18.4
Buildings	774.99	774.99	780.2	415.53	419.16	345.74
Machinery	2,034	2,034	1,879	1,652	1,483	1,353
Construction In Progress	398.88	398.88	287.99	271.61	136.54	111.39
Order Backlog	2,600	2,600	2,700	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.