Coherent Corp. (COHR)
NYSE: COHR · Real-Time Price · USD
326.73
+7.54 (2.36%)
May 8, 2026, 10:46 AM EDT - Market open
Coherent Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,593 | 863.74 | 852.78 | 909.2 | 890.26 | 917.82 | 1,020 | 926.03 | 898.58 | 856.26 | 941.08 | 821.31 | 901.03 | 913.29 | 898.5 | 2,582 | 2,600 | 2,650 | 1,560 | 1,592 |
Short-Term Investments | 825 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 2,418 | 863.74 | 852.78 | 909.2 | 890.26 | 917.82 | 1,020 | 926.03 | 898.58 | 856.26 | 941.08 | 821.31 | 901.03 | 913.29 | 898.5 | 2,582 | 2,600 | 2,650 | 1,560 | 1,592 |
Cash Growth | 171.58% | -5.89% | -16.37% | -1.82% | -0.93% | 7.19% | 8.35% | 12.75% | -0.27% | -6.25% | 4.74% | -68.19% | -65.35% | -65.53% | -42.41% | 62.22% | 69.37% | 217.51% | 128.10% | 222.87% |
Accounts Receivable | 1,188 | 1,055 | 1,027 | 964.05 | 1,010 | 891.79 | 819.71 | 848.54 | 955.64 | 856.1 | 795.73 | 901.53 | 924.37 | 956.67 | 975.44 | 700.33 | 653.1 | 604.21 | 663.94 | 658.96 |
Inventory | 2,127 | 1,848 | 1,633 | 1,438 | 1,392 | 1,345 | 1,386 | 1,286 | 1,292 | 1,292 | 1,281 | 1,272 | 1,394 | 1,367 | 1,347 | 902.56 | 879.51 | 819.09 | 747.41 | 695.83 |
Other Current Assets | 712.79 | 627.13 | 529.34 | 616.27 | 408.05 | 343.28 | 404.78 | 599.12 | 404.31 | 417.62 | 226.17 | 256.82 | 187.14 | 179.07 | 173.75 | 119.93 | 100.88 | 92.78 | 79.42 | 80.71 |
Total Current Assets | 6,445 | 4,393 | 4,042 | 3,927 | 3,700 | 3,497 | 3,630 | 3,660 | 3,550 | 3,422 | 3,244 | 3,252 | 3,407 | 3,416 | 3,395 | 4,305 | 4,234 | 4,166 | 3,051 | 3,027 |
Net Property, Plant & Equipment | 2,420 | 2,117 | 1,944 | 1,878 | 1,936 | 1,890 | 1,875 | 1,817 | 1,851 | 1,849 | 1,775 | 1,782 | 1,911 | 1,876 | 1,804 | 1,363 | 1,220 | 1,272 | 1,242 | 1,243 |
Other Intangible Assets | 2,958 | 3,064 | 3,133 | 3,205 | 3,283 | 3,314 | 3,515 | 3,503 | 3,586 | 3,705 | 3,696 | 3,815 | 3,954 | 4,029 | 2,985 | 635.4 | 657.59 | 676.47 | 697.21 | 718.46 |
Goodwill | 4,402 | 4,463 | 4,475 | 4,471 | 4,458 | 4,391 | 4,596 | 4,464 | 4,493 | 4,566 | 4,460 | 4,513 | 4,505 | 4,427 | 5,285 | 1,286 | 1,293 | 1,293 | 1,295 | 1,297 |
Other Long-Term Assets | 1,061 | 1,051 | 1,105 | 1,430 | 1,068 | 1,106 | 1,083 | 1,044 | 1,039 | 1,121 | 346.46 | 349.72 | 341.09 | 361.56 | 362.71 | 255.3 | 262.97 | 241.48 | 230.86 | 227.16 |
Total Assets | 17,287 | 15,088 | 14,699 | 14,911 | 14,445 | 14,197 | 14,699 | 14,489 | 14,520 | 14,663 | 13,521 | 13,711 | 14,118 | 14,109 | 13,831 | 7,845 | 7,767 | 7,649 | 6,516 | 6,513 |
Accounts Payable | 1,343 | 1,119 | 953.89 | 846.98 | 777.33 | 689.89 | 689.67 | 631.55 | 593.5 | 504.05 | 449.13 | 405.31 | 428.86 | 428.96 | 479.39 | 434.92 | 361.53 | 339.99 | 295 | 294.49 |
Accrued Expenses | 276.58 | 243.09 | 210.44 | 258.65 | 242.33 | 213.53 | 196.99 | 212.46 | 177.4 | 186.74 | 183.05 | 175.56 | 177.81 | 208.47 | 187.76 | 172.11 | 141.46 | 146.2 | 125.22 | 181.49 |
Current Portion of Long-Term Debt | 9.01 | 106.46 | 48.38 | 188.31 | 4.67 | 27.21 | 69.93 | 73.77 | 75.47 | 74.57 | 74.73 | 74.84 | 74.91 | 74.93 | 129.01 | 403.21 | 1,384 | 1,378 | 420.03 | 62.05 |
Current Portion of Leases | 52.44 | 43.02 | 41.38 | 41.58 | 42.73 | 41.01 | 41.89 | 40.58 | 38.32 | 37.79 | 37.2 | 38.27 | 40.31 | 39.1 | 38.86 | 27.57 | 28.05 | 28.02 | 27.09 | 25.36 |
Other Current Liabilities | 432.03 | 440.01 | 481.88 | 459.33 | 429.95 | 337.65 | 359.51 | 385.41 | 425.94 | 384.63 | 339.02 | 384.77 | 385.57 | 381.46 | 348.07 | 229.15 | 208.88 | 190.92 | 161.32 | 166.2 |
Total Current Liabilities | 2,113 | 1,951 | 1,736 | 1,795 | 1,497 | 1,309 | 1,358 | 1,344 | 1,311 | 1,188 | 1,083 | 1,079 | 1,107 | 1,133 | 1,183 | 1,267 | 2,124 | 2,083 | 1,029 | 729.59 |
Long-Term Debt | 3,185 | 3,245 | 3,259 | 3,499 | 3,727 | 3,833 | 3,919 | 4,026 | 4,083 | 4,137 | 4,219 | 4,235 | 4,350 | 4,423 | 4,494 | 1,897 | 928.75 | 942.58 | 956.38 | 1,313 |
Long-Term Leases | 178.89 | 151.64 | 156.69 | 165.16 | 170 | 163.31 | 176.44 | 162.36 | 138.31 | 143.12 | 136.56 | 140.75 | 148.01 | 146.54 | 141.54 | 110.21 | 115.23 | 120.45 | 125.15 | 125.54 |
Other Long-Term Liabilities | 793.91 | 851.3 | 859.36 | 971.04 | 881.9 | 926.83 | 977.43 | 1,010 | 949.69 | 1,049 | 978.66 | 1,028 | 1,061 | 1,045 | 849.13 | 187.18 | 215.16 | 219.44 | 211.31 | 212.08 |
Total Long-Term Liabilities | 4,158 | 4,248 | 4,275 | 4,635 | 4,779 | 4,923 | 5,073 | 5,199 | 5,171 | 5,329 | 5,335 | 5,403 | 5,559 | 5,615 | 5,485 | 2,195 | 1,259 | 1,282 | 1,293 | 1,651 |
Total Liabilities | 6,271 | 6,199 | 6,011 | 6,430 | 6,276 | 6,232 | 6,431 | 6,542 | 6,481 | 6,517 | 6,418 | 6,482 | 6,667 | 6,748 | 6,668 | 3,462 | 3,383 | 3,366 | 2,321 | 2,380 |
Preferred Stock | - | - | 2,505 | 2,483 | 2,462 | 2,429 | 2,397 | 2,365 | 2,333 | 2,302 | 2,272 | 2,687 | 2,657 | 2,628 | 2,599 | 1,212 | 1,202 | 1,191 | 1,182 | 1,172 |
Common Stock | 9,741 | 7,674 | 5,119 | 5,056 | 5,014 | 4,957 | 4,914 | 4,858 | 4,835 | 4,786 | 4,287 | 3,781 | 3,755 | 3,704 | 3,672 | 2,065 | 2,046 | 2,019 | 2,002 | 2,028 |
Treasury Stock | -419.65 | -412.68 | -405.51 | -368.07 | -363.01 | -359.26 | -345.05 | -315.12 | -311.95 | -310.69 | -307.05 | -293.12 | -291.07 | -289.77 | -280.21 | -239.35 | -233.3 | -232.21 | -231.4 | -218.47 |
Accumulated Other Comprehensive Income | 241.6 | 355.35 | 339.74 | 372.04 | -11.27 | -159.72 | 273.45 | 2.64 | 67.35 | 206.37 | 5.05 | 109.73 | 170.45 | 126.13 | -101.43 | -2.17 | 48.12 | 15.07 | 2.57 | 14.27 |
Retained Earnings | 1,114 | 922.34 | 777.24 | 584.37 | 713.14 | 730.12 | 659 | 664.94 | 744.79 | 789.14 | 846.71 | 944.42 | 1,159 | 1,193 | 1,274 | 1,348 | 1,322 | 1,290 | 1,239 | 1,137 |
Total Common Shareholders' Equity | 10,677 | 8,539 | 12,066 | 5,645 | 5,353 | 5,168 | 5,501 | 5,210 | 5,335 | 5,471 | 4,832 | 10,268 | 5,239 | 5,179 | 5,009 | 3,616 | 3,628 | 3,537 | 3,458 | 3,406 |
Minority Interest | 338.7 | 348.99 | 351.91 | 353.51 | 354.61 | 368.12 | 370.92 | 371.39 | 370.32 | 373.15 | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 11,016 | 8,888 | 6,182 | 5,998 | 5,707 | 5,536 | 5,872 | 5,582 | 5,706 | 5,844 | 4,832 | 4,988 | 5,239 | 5,179 | 5,009 | 3,856 | 3,628 | 3,537 | 3,458 | 3,625 |
Total Liabilities & Equity | 17,287 | 15,088 | 14,699 | 14,911 | 14,445 | 14,197 | 14,699 | 14,489 | 14,520 | 14,663 | 13,521 | 13,711 | 14,118 | 14,109 | 13,831 | 7,845 | 7,767 | 7,649 | 6,516 | 6,513 |
Total Debt | 3,425 | 3,547 | 3,506 | 3,894 | 3,945 | 4,064 | 4,207 | 4,303 | 4,335 | 4,392 | 4,468 | 4,489 | 4,613 | 4,683 | 4,804 | 2,438 | 2,456 | 2,469 | 1,529 | 1,526 |
Net Cash (Debt) | -1,007 | -2,683 | -2,653 | -2,984 | -3,054 | -3,146 | -3,187 | -3,377 | -3,436 | -3,536 | -3,527 | -3,668 | -3,712 | -3,770 | -3,905 | 144.16 | 144.33 | 180.56 | 31.54 | 65.85 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.91% | 781.63% | - | - | - |
Net Cash Per Share | -5.13 | -13.92 | -13.91 | -19.19 | -19.68 | -19.67 | -20.75 | -22.13 | -22.59 | -23.33 | -23.46 | -26.33 | -26.68 | -27.20 | -29.30 | 1.23 | 1.23 | 1.55 | 0.27 | 0.57 |
Book Value | 10,677 | 8,539 | 12,066 | 5,645 | 5,353 | 5,168 | 5,501 | 5,210 | 5,335 | 5,471 | 4,832 | 10,268 | 5,239 | 5,179 | 5,009 | 3,616 | 3,628 | 3,537 | 3,458 | 3,406 |
Book Value Per Share | 54.37 | 44.30 | 63.27 | 36.30 | 34.49 | 32.30 | 35.81 | 34.14 | 35.07 | 36.10 | 32.14 | 73.71 | 37.66 | 37.36 | 37.58 | 30.96 | 31.02 | 30.38 | 29.85 | 29.31 |
Tangible Book Value | 3,316 | 1,012 | 4,458 | -2,031 | -2,388 | -2,537 | -2,609 | -2,757 | -2,744 | -2,800 | -3,324 | 1,941 | -3,220 | -3,277 | -3,261 | 1,695 | 1,678 | 1,568 | 1,466 | 1,391 |
Tangible Book Value Per Share | 16.89 | 5.25 | 23.38 | -13.06 | -15.39 | -15.85 | -16.98 | -18.07 | -18.04 | -18.47 | -22.11 | 13.93 | -23.15 | -23.64 | -24.46 | 14.51 | 14.34 | 13.46 | 12.65 | 11.97 |
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.