COHR - Company ID 0000820318
The table below shows COHERENT CORP.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $909.20M | $926.03M | - | - | $1.59B | $204.87M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $964.05M | $848.54M | $901.53M | $700.33M | $658.96M | $269.64M |
| Inventory | $1.44B | $1.29B | $1.27B | $902.56M | $695.83M | $296.28M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.93B |
| $3.66B |
| $3.25B |
| $4.31B |
| $3.03B |
| $812.91M |
| Property, plant & equipment | - | - | - | - | $582.79M | $582.79M |
| Goodwill | $4.47B | $4.46B | $4.51B | $1.29B | $1.30B | $319.78M |
| Total assets | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $1.95B |
| Accounts payable | $846.98M | $631.55M | $405.31M | $434.92M | $294.49M | $104.46M |
| Total current liabilities | $1.79B | $1.34B | $1.08B | $1.27B | $729.59M | $270.56M |
| Long-term debt | $3.50B | $4.03B | $4.23B | $1.90B | $1.31B | $443.16M |
| Total liabilities | $6.43B | $6.54B | $6.48B | $3.46B | $2.38B | $820.56M |
| Retained earnings | $584.37M | $664.94M | $944.42M | $1.35B | $1.14B | $943.58M |
| Total equity | $5.64B | $5.21B | $4.99B | $3.62B | $3.41B | $1.13B |