For the quarter ending 2025-12-31, COHR has $15,087,717K in assets. $6,199,433K in debts. $863,739K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 863,739 | 852,778 | 909,200 | 890,258 |
| Restricted cash, current | 35,451 | 22,549 | 8,897 | 19,064 |
| Accounts receivable - less allowance for doubtful accounts of 12,856 at december31, 2025 and 12,189 at june30, 2025 | 1,054,611 | 1,027,231 | 964,051 | 1,010,028 |
| Inventories | 1,847,907 | 1,632,605 | 1,437,636 | 1,391,525 |
| Prepaid and refundable income taxes | 44,086 | 44,812 | 55,773 | 24,912 |
| Prepaid and other current assets | 547,593 | 461,980 | 551,597 | 364,070 |
| Total current assets | 4,393,387 | 4,041,955 | 3,927,154 | 3,699,857 |
| Property, plant & equipment, net | 2,116,957 | 1,944,353 | 1,877,507 | 1,936,436 |
| Goodwill | 4,462,786 | 4,474,833 | 4,471,084 | 4,457,960 |
| Other intangible assets, net | 3,064,069 | 3,133,179 | 3,204,747 | 3,282,517 |
| Deferred income taxes | 69,091 | 53,934 | 53,407 | 52,555 |
| Restricted cash, non-current | 629,606 | 677,573 | 714,816 | 716,708 |
| Other assets | 351,821 | 373,018 | 662,221 | 298,792 |
| Total assets | 15,087,717 | 14,698,845 | 14,910,936 | 14,444,825 |
| Current portion of long-term debt | 106,463 | 48,379 | 188,306 | 4,667 |
| Accounts payable | 1,118,506 | 953,889 | 846,984 | 777,331 |
| Accrued compensation and benefits | 243,088 | 210,444 | 258,650 | 242,332 |
| Operating lease current liabilities | 43,021 | 41,380 | 41,575 | 42,725 |
| Accrued income taxes payable | 127,977 | 164,271 | 123,762 | 117,334 |
| Other accrued liabilities | 312,033 | 317,612 | 335,564 | 312,615 |
| Total current liabilities | 1,951,088 | 1,735,975 | 1,794,841 | 1,497,004 |
| Long-term debt | 3,245,403 | 3,259,406 | 3,498,615 | 3,727,130 |
| Deferred income taxes | 643,250 | 629,504 | 711,717 | 673,815 |
| Operating lease liabilities | 151,638 | 156,687 | 165,162 | 170,003 |
| Other liabilities | 208,054 | 229,858 | 259,318 | 208,084 |
| Total liabilities | 6,199,433 | 6,011,430 | 6,429,653 | 6,276,036 |
| Series b redeemable convertible preferred stock, no par value, 5 cumulative issued - 0 and 215,000 shares at december31, 2025 and june30, 2025, respectively redemption value - 0 and 2,540,110, respectively | 0 | 2,505,302 | 2,483,261 | 2,461,560 |
| Common stock, no par value authorized - 300,000,000 shares issued - 204,185,841 shares at december31, 2025 171,849,325 shares at june30, 2025 | 7,674,290 | 5,118,726 | 5,056,168 | 5,013,770 |
| Accumulated other comprehensive income (aoci) | 355,348 | 339,737 | 372,037 | -11,273 |
| Retained earnings | 922,338 | 777,244 | 584,374 | 713,135 |
| Total shareholders' equity | 8,951,976 | 6,235,707 | 6,012,579 | 5,715,632 |
| Treasury stock, at cost 16,763,485 shares at december31, 2025 and 16,294,119 shares at june30, 2025 | 412,680 | 405,508 | 368,065 | 363,010 |
| Total coherent corp. shareholders equity | 8,539,296 | 5,830,199 | 5,644,514 | 5,352,622 |
| Noncontrolling interests (nci) | 348,988 | 351,914 | 353,508 | 354,607 |
| Total equity | 8,888,284 | 6,182,113 | 5,998,022 | 5,707,229 |
| Total liabilities, mezzanine equity and equity | 15,087,717 | 14,698,845 | 14,910,936 | 14,444,825 |
COHERENT CORP. (COHR)
COHERENT CORP. (COHR)