COHR - Company ID 0000820318
The table below shows COHERENT CORP.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2026 | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.55B | $1.59B | $863.74M | $890.26M | $917.82M | $1.02B |
| Short-term investments | $200.00M | $825.00M | - | - | - | - |
| Receivables | $1.60B | $1.19B | $1.05B | $1.01B | $891.79M | $819.71M |
| Inventory | $3.34B | $2.13B | $1.85B | $1.39B | $1.34B | $1.39B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.92B |
| $6.45B |
| $4.39B |
| $3.70B |
| $3.50B |
| $3.63B |
| Property, plant & equipment | $3.87B | $2.42B | $2.12B | - | - | - |
| Goodwill | $4.45B | $4.40B | $4.46B | $4.46B | $4.39B | $4.60B |
| Total assets | $20.25B | $17.29B | $15.09B | $14.44B | $14.20B | $14.70B |
| Accounts payable | $2.51B | $1.34B | $1.12B | $777.33M | $689.89M | $689.67M |
| Total current liabilities | $3.46B | $2.11B | $1.95B | $1.50B | $1.31B | $1.36B |
| Long-term debt | $3.98B | $3.18B | $3.25B | $3.73B | $3.83B | $3.92B |
| Total liabilities | $8.59B | $6.27B | $6.20B | $6.28B | $6.23B | $6.43B |
| Retained earnings | $1.74B | $1.11B | $922.34M | $713.13M | $730.12M | $659.00M |
| Total equity | $11.33B | $10.68B | $8.54B | $5.35B | $5.17B | $5.50B |