Coherent, Inc. (COHR)
NYSE: COHR · IEX Real-Time Price · USD
55.06
+2.18 (4.12%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Coherent Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 833.33 | 2,582 | 1,592 | 493.05 | 204.87 | 247.04 | 271.89 | 218.45 | 173.63 | 174.66 | Upgrade
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| Cash & Cash Equivalents | 833.33 | 2,582 | 1,592 | 493.05 | 204.87 | 247.04 | 271.89 | 218.45 | 173.63 | 174.66 | Upgrade
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| Cash Growth | -67.73% | 62.22% | 222.87% | 140.66% | -17.07% | -9.14% | 24.47% | 25.81% | -0.59% | -5.81% | Upgrade
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| Receivables | 901.53 | 700.33 | 658.96 | 598.12 | 269.64 | 215.03 | 193.38 | 164.82 | 140.77 | 136.72 | Upgrade
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| Inventory | 1,272 | 902.56 | 695.83 | 619.81 | 296.28 | 248.27 | 203.7 | 175.13 | 164.39 | 165.87 | Upgrade
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| Other Current Assets | 244.8 | 119.93 | 80.71 | 77.99 | 42.12 | 51.5 | 33.33 | 24.57 | 34.17 | 28.48 | Upgrade
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| Total Current Assets | 3,252 | 4,305 | 3,027 | 1,789 | 812.91 | 761.84 | 702.3 | 582.96 | 512.97 | 505.73 | Upgrade
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| Property, Plant & Equipment | 1,782 | 1,363 | 1,243 | 1,215 | 582.79 | 524.89 | 367.73 | 242.86 | 203.81 | 208.94 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 76.21 | 69.22 | 11.73 | 11.35 | 11.91 | 11.59 | Upgrade
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| Goodwill and Intangibles | 8,327 | 1,921 | 2,015 | 1,997 | 459.1 | 395.75 | 384.3 | 358.35 | 318.36 | 332.55 | Upgrade
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| Other Long-Term Assets | 349.72 | 255.3 | 227.16 | 233.6 | 22.76 | 9.97 | 11.25 | 16.46 | 11.11 | 13.12 | Upgrade
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| Total Long-Term Assets | 10,459 | 3,540 | 3,485 | 3,446 | 1,141 | 999.82 | 775 | 629.02 | 545.2 | 566.2 | Upgrade
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| Total Assets | 13,711 | 7,845 | 6,513 | 5,235 | 1,954 | 1,762 | 1,477 | 1,212 | 1,058 | 1,072 | Upgrade
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| Accounts Payable | 405.31 | 434.92 | 294.49 | 268.77 | 104.46 | 89.77 | 65.54 | 53.8 | 45.28 | 45.77 | Upgrade
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| Current Debt | 113.11 | 430.79 | 87.41 | 93.88 | 23.83 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Other Current Liabilities | 560.33 | 401.26 | 347.7 | 310.24 | 142.27 | 126.69 | 99.41 | 97.45 | 73.88 | 69.3 | Upgrade
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| Total Current Liabilities | 1,079 | 1,267 | 729.59 | 672.89 | 270.56 | 236.47 | 184.95 | 171.24 | 139.16 | 135.07 | Upgrade
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| Long-Term Debt | 4,376 | 2,007 | 1,439 | 2,281 | 443.16 | 419.01 | 322.02 | 215.31 | 155.96 | 221.96 | Upgrade
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| Other Long-Term Liabilities | 1,028 | 187.18 | 212.08 | 204.23 | 106.84 | 81.87 | 69.76 | 43.09 | 33.97 | 39.86 | Upgrade
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| Total Long-Term Liabilities | 5,403 | 2,195 | 1,651 | 2,485 | 550 | 500.88 | 391.78 | 258.4 | 189.93 | 261.82 | Upgrade
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| Total Liabilities | 6,482 | 3,462 | 2,380 | 3,158 | 820.56 | 737.35 | 576.73 | 429.64 | 329.08 | 396.88 | Upgrade
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| Total Debt | 4,489 | 2,438 | 1,526 | 2,375 | 467 | 439.01 | 342.02 | 235.31 | 175.96 | 241.96 | Upgrade
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| Debt Growth | 84.10% | 59.77% | -35.74% | 408.50% | 6.37% | 28.36% | 45.35% | 33.73% | -27.28% | 112.18% | Upgrade
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| Retained Earnings | 944.42 | 1,348 | 1,137 | 876.55 | 943.58 | 836.06 | 748.06 | 652.79 | 587.3 | 521.33 | Upgrade
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| Comprehensive Income | 109.73 | -2.17 | 14.27 | -87.38 | -24.22 | -3.78 | -13.78 | -14.02 | 8.67 | 19.41 | Upgrade
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| Shareholders' Equity | 4,988 | 3,616 | 3,406 | 2,077 | 1,133 | 1,024 | 900.56 | 782.34 | 729.08 | 675.04 | Upgrade
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| Net Cash / Debt | -3,655.48 | 144.16 | 65.85 | -1,881.63 | -262.13 | -191.98 | -70.13 | -16.86 | -2.32 | -67.3 | Upgrade
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| Net Cash / Debt Growth | - | 118.91% | - | - | - | - | - | - | - | - | Upgrade
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| Working Capital | 2,173 | 3,038 | 2,298 | 1,116 | 542.35 | 525.37 | 517.34 | 411.72 | 373.81 | 370.67 | Upgrade
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| Book Value Per Share | 35.78 | 33.97 | 32.48 | 22.76 | 17.84 | 16.38 | 14.27 | 12.68 | 11.94 | 10.90 | Upgrade
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