Name: COHR Balance Sheet - Coherent Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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COHR - Coherent Corp.

USD | NYSE

COHR Balance Sheet - Coherent Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	909.2	926.0	821.3	2,582.4	1,591.9	493.0	204.9	247.0	271.9	218.4	173.6	174.7	185.4	134.9	149.5	108.0	95.9	69.8
Restricted Cash	8.9	174.0	12.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	909.2	926.0	821.3	2,582.4	1,591.9	493.0	204.9	247.0	271.9	218.4	173.6	174.7	185.4	134.9	149.5
Receivables
Accounts Receivable	964.1	848.5	901.5	700.3	659.0	598.1	269.6	215.0	193.4	164.8	140.8	136.7	107.2	104.8	90.6
Current Assets
Inventory	1,437.6	1,286.4	1,272.3	902.6	695.8	619.8	296.3	248.3	203.7	175.1	164.4	165.9	141.9	137.6	126.4	81.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,069.0	947.9	730.5	559.4	480.0	451.3	377.1	326.6
Current Liabilities
Accounts Payable	847.0	631.5	405.3	434.9	294.5	268.8	104.5	89.8	65.5	53.8	45.3	45.8	23.6	29.4	25.1
Non-Current Liabilities
Long Term Debt	3,498.6	4,026.4	4,235.0	1,897.2	1,313.1	2,186.1	443.2	419.0	322.0	215.3	156.0	222.0	114.0	12.8	15.0
Common Equity
Common Stock	5,056.2	4,857.7	3,781.2	2,064.6	2,028.3	1,486.9	382.4	351.8	269.6	243.8	226.6	213.6	194.3	176.3	159.2	139.3
Supplementary Data
Total Debt	3,686.9	4,100.2	4,309.8	2,300.4	1,375.1	2,255.3	467.0	439.0	342.0	235.3	176.0	242.0	114.0	12.8	18.7	3.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,592.7	863.7	852.8	909.2	890.3	917.8	1,019.6	926.0	898.6	856.3	935.2	821.3	884.4	896.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,187.9	1,054.6	1,027.2	964.1	1,010.0	891.8	819.7	848.5	955.6	856.1	795.7	901.5	924.4	956.7	975.4	700.3	653.1	604.2	663.9	659.0	615.2	571.0	577.1	598.1	496.4	488.9	-	269.6	252.4	227.0	229.1	215.0	192.8	196.0	192.8	193.4	173.6	153.4	156.0	164.8

Current Assets
Inventory	2,126.8	1,847.9	1,632.6	1,437.6	1,391.5	1,344.6	1,386.1	1,286.4	1,291.7	1,291.6	1,280.8	1,272.3	1,394.1	1,367.4	1,346.9	902.6	879.5	819.1	747.4	695.8	673.7	657.0	639.8	619.8	628.0	663.0	-	296.3	301.9	291.1	265.1	248.3	249.5	235.5	224.5	203.7	191.8	183.1	182.6	175.1
Prepaid Expenses	625.3	547.6	462.0	551.6	364.1	307.3	328.1	398.2	201.7	217.0	206.4	216.5	160.9	153.8	150.5	100.3	84.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,445.2	4,393.4	4,042.0	3,927.2	3,699.9	3,497.4	3,630.3	3,660.1	3,550.2	3,421.6	3,243.7	3,252.0	3,406.6	3,416.4	3,394.6	4,305.2

Non-Current Assets
Property, Plant & Equipment Gross	4,163.6	3,829.9	-	3,492.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,901.0	-	1,069.0	1,042.2	1,014.2	978.8	947.9	916.0	871.1	835.0	947.9	682.5	644.5	588.3	559.4
Accumulated Depreciation	1,743.5	1,713.0	-	1,615.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,420.1	2,117.0	-	1,877.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,402.4	4,462.8	4,474.8	4,471.1	4,458.0	4,391.1	4,595.6	4,464.3	4,493.2	4,566.0	4,460.1	4,512.7	4,505.1	4,426.8	5,284.6	1,285.8	1,292.6	1,293.2
Intangible Assets	2,958.2	3,064.1	3,133.2	3,204.7	3,282.5	3,313.7	3,514.7	3,503.2	3,586.3	3,704.7	3,695.6	3,814.7	3,954.2	4,028.5	2,985.0	635.4	657.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	72.1	69.1	53.9	53.4	52.6	53.6	53.6	41.0	39.5	47.8	39.0	37.7	34.2	30.9	28.5	31.7	38.7
Other Non-Current Assets	397.7	351.8	373.0	662.2	298.8	313.0	318.4	313.1	289.5	286.3	307.4	307.7	306.9	330.7	334.3	223.6	224.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	17,286.7	15,087.7	14,698.8	14,910.9	14,444.8	14,197.3	14,699.3	14,488.6	14,520.4	14,662.9	13,521.3	13,711.1	14,117.6	14,108.9	13,830.6	7,844.8

Current Liabilities
Accounts Payable	1,343.4	1,118.5	953.9	847.0	777.3	689.9	689.7	631.5	593.5	504.1	449.1	405.3	428.9	429.0	479.4	434.9	361.5	340.0	295.0	294.5	277.6	250.7	256.0	268.8	208.6	229.0	-	104.5	101.2	114.0	97.4	89.8	77.3	71.2	73.3	65.5	66.9	60.6	62.1	53.8
Short Term Debt	9.0	106.5	48.4	188.3	4.7	27.2	69.9	73.8	75.5	74.6	74.7	74.8	74.9	74.9	129.0	403.2	1,384.0	1,378.1
Deferred Revenue Current	59.0	58.0	59.0	-	69.0	52.0	56.0	-	96.0	78.0	94.0	-	116.0	114.0	108.0	-	-
Operating Lease Liabilities Current	52.4	43.0	41.4	41.6	42.7	41.0	41.9	40.6	38.3	37.8	37.2	38.3	40.3	39.1	38.9	27.6
Accrued Expenses	276.6	243.1	210.4	258.7	242.3	213.5	197.0	212.5	177.4	186.7	183.0	175.6	177.8	208.5	187.8	172.1	141.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,113.4	1,951.1	1,736.0	1,794.8	1,497.0	1,309.3	1,358.0	1,343.8	1,310.6	1,187.8	1,083.1	1,078.7	1,107.5	1,132.9	1,183.1

Non-Current Liabilities
Long Term Debt	3,184.8	3,245.4	3,259.4	3,498.6	3,727.1	3,832.7	3,918.8	4,026.4	4,082.7	4,137.0	4,219.4	4,235.0	4,349.9	4,422.8	4,494.3	1,897.2	928.7	942.6	956.4	1,313.1	1,323.4	1,408.8	1,468.1	2,186.1	2,213.2	2,228.2	-	443.2	484.8	460.5	517.1	419.0	431.0	442.8	384.7	322.0	258.1	242.9	228.2	215.3
Operating Lease Liabilities Non-Current	178.9	151.6	156.7	165.2	170.0	163.3	176.4	162.4	138.3	143.1	136.6	140.7	148.0	146.5	141.5
Deferred Revenue Non-Current	11.0	7.0	5.0	-	11.0	13.0	13.0	-	14.0	41.0	43.0	-	65.0	67.0	83.0	-	-
Deferred Tax Liabilities	605.8	643.3	629.5	711.7	673.8	712.8	751.1	784.4	748.5	814.0	742.5	780.3	847.2	825.9	618.6	77.3	74.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	188.2	208.1	229.9	259.3	208.1	214.0	226.3	225.4	201.2	234.8	236.2	247.4	214.0	219.5	230.6	109.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,271.0	6,199.4	6,011.4	6,429.7	6,276.0	6,232.1	6,430.7	6,542.4	6,481.3	6,516.7	6,417.7	6,482.2	6,666.6	6,747.6	6,668.0	3,461.6

Common Equity
Common Stock	9,741.3	7,674.3	5,118.7	5,056.2	5,013.8	4,957.1	4,913.7	4,857.7	4,835.3	4,786.1	4,287.3	3,781.2	3,755.4	3,704.3	3,671.5	2,064.6	2,045.9	2,019.3	2,002.5	2,028.3	2,011.2	1,985.8	1,942.3	1,486.9	1,459.4	1,441.2	-	382.4	375.2	367.2	360.3	351.8	346.5	340.5	334.1	269.6	262.2	258.2	249.4	243.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,113.7	922.3	777.2	584.4	713.1	730.1	659.0	664.9	744.8	789.1	846.7	944.4	1,159.3	1,192.8	1,273.9	1,348.1	1,321.8
Accumulated Other Comprehensive Income	241.6	355.3	339.7	372.0	(11.3)	(159.7)	273.5	2.6	67.4	206.4	5.1	109.7	170.5	126.1	(101.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	310.7	307.1	293.1	291.1	289.8	280.2	239.4	233.3	232.2
Minority Interest	338.7	349.0	351.9	353.5	354.6	368.1	370.9	371.4	370.3	373.2	-	0.0	-	-	-	-	-
Total Stockholders Equity	10,677.0	8,539.3	5,830.2	5,644.5	5,352.6	5,168.2	5,501.1	5,210.1	5,335.5	5,470.9	4,832.0	4,987.6	5,239.4	5,178.8	5,009.0	3,616.5
Total Equity	11,015.7	8,888.3	6,182.1	5,998.0	5,707.2	5,536.3	5,872.0	5,581.5	5,705.8	5,844.1	4,832.0	4,987.6	5,239.4	5,178.8	5,009.0	3,616.5	3,627.8	3,537.4

Supplementary Data
Total Debt	3,193.8	3,351.9	3,307.8	3,686.9	3,731.8	3,859.9	3,988.8	4,100.2	4,158.1	4,211.6	4,294.1	4,309.8	4,424.8	4,497.7	4,623.3	2,300.4	2,312.7	2,320.7	1,376.4	1,375.1	1,385.5	1,470.8	1,530.1	2,255.3	2,282.4	2,297.5	-	467.0	508.6	480.5	537.1	439.0	451.0	462.8	404.7	342.0	278.1	262.9	248.2	235.3
Net debt	776.1	2,488.1	2,455.0	2,777.7	2,841.5	2,942.1	2,969.1	3,174.2	3,259.5	3,355.3	3,358.9	3,488.5	3,540.5	3,601.1	-	-	-	-
Working Capital	4,331.8	2,442.3	2,306.0	2,132.3	2,202.9	2,188.2	2,272.3	2,316.3	2,239.6	2,233.8	2,160.6	2,173.3	2,299.2	2,283.5	2,211.5	3,038.2	2,109.9
Book Value	10,677.0	8,539.3	5,830.2	5,644.5	5,352.6	5,168.2	5,501.1	5,210.1	5,335.5	5,470.9	4,832.0	4,987.6	5,239.4	5,178.8	5,009.0	3,616.5	3,627.8	3,537.4
Tangible Book Value	3,316.4	1,012.4	(1,777.8)	(2,031.3)	(2,387.9)	(2,536.5)	(2,609.3)	(2,757.5)	(2,744.1)	(2,799.8)	(3,323.7)	(3,339.8)	(3,219.9)	(3,276.6)	(3,260.5)	1,695.3	1,677.5