For the quarter ending 2026-03-31, COHR has $17,286,701K in assets. $6,271,015K in debts. $1,592,730K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,592,730 | 863,739 | 852,778 | 909,200 |
| Restricted cash, current | 42,033 | 35,451 | 22,549 | 8,897 |
| Short-term investments | 825,000 | - | - | - |
| Accounts receivable - less allowance for doubtful accounts | 1,187,860 | 1,054,611 | 1,027,231 | 964,051 |
| Inventories | 2,126,823 | 1,847,907 | 1,632,605 | 1,437,636 |
| Prepaid and refundable income taxes | 45,495 | 44,086 | 44,812 | 55,773 |
| Prepaid and other current assets | 625,262 | 547,593 | 461,980 | 551,597 |
| Total current assets | 6,445,203 | 4,393,387 | 4,041,955 | 3,927,154 |
| Property, plant & equipment, net | 2,420,081 | 2,116,957 | 1,944,353 | 1,877,507 |
| Goodwill | 4,402,403 | 4,462,786 | 4,474,833 | 4,471,084 |
| Other intangible assets, net | 2,958,194 | 3,064,069 | 3,133,179 | 3,204,747 |
| Deferred income taxes | 72,111 | 69,091 | 53,934 | 53,407 |
| Restricted cash, non-current | 591,015 | 629,606 | 677,573 | 714,816 |
| Other assets | 397,694 | 351,821 | 373,018 | 662,221 |
| Total assets | 17,286,701 | 15,087,717 | 14,698,845 | 14,910,936 |
| Current portion of long-term debt | 9,011 | 106,463 | 48,379 | 188,306 |
| Accounts payable | 1,343,375 | 1,118,506 | 953,889 | 846,984 |
| Accrued compensation and benefits | 276,580 | 243,088 | 210,444 | 258,650 |
| Operating lease current liabilities | 52,444 | 43,021 | 41,380 | 41,575 |
| Accrued income taxes payable | 99,249 | 127,977 | 164,271 | 123,762 |
| Other accrued liabilities | 332,785 | 312,033 | 317,612 | 335,564 |
| Total current liabilities | 2,113,444 | 1,951,088 | 1,735,975 | 1,794,841 |
| Long-term debt | 3,184,770 | 3,245,403 | 3,259,406 | 3,498,615 |
| Deferred income taxes | 605,750 | 643,250 | 629,504 | 711,717 |
| Operating lease liabilities | 178,890 | 151,638 | 156,687 | 165,162 |
| Other liabilities | 188,161 | 208,054 | 229,858 | 259,318 |
| Total liabilities | 6,271,015 | 6,199,433 | 6,011,430 | 6,429,653 |
| Series b redeemable convertible preferred stock, no par value, 5 cumulative authorized - | 0 | 0 | 2,505,302 | 2,483,261 |
| Common stock, no par value authorized - 300,000,000 shares | 9,741,284 | 7,674,290 | 5,118,726 | 5,056,168 |
| Accumulated other comprehensive income (aoci) | 241,604 | 355,348 | 339,737 | 372,037 |
| Retained earnings | 1,113,740 | 922,338 | 777,244 | 584,374 |
| Total shareholders' equity | 11,096,628 | 8,951,976 | 6,235,707 | 6,012,579 |
| Treasury stock, at cost | 419,645 | 412,680 | 405,508 | 368,065 |
| Total coherent corp. shareholders' equity | 10,676,983 | 8,539,296 | 5,830,199 | 5,644,514 |
| Noncontrolling interests (nci) | 338,703 | 348,988 | 351,914 | 353,508 |
| Total equity | 11,015,686 | 8,888,284 | 6,182,113 | 5,998,022 |
| Total liabilities, mezzanine equity and shareholders' equity | 17,286,701 | 15,087,717 | 14,698,845 | 14,910,936 |