Coherent, Inc.
COHR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $909 | $926 | $821 | $2,582 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,020 | $849 | $902 | $700 |
| Inventory | $1,438 | $1,286 | $1,272 | $903 |
| Other Curr. Assets | $560 | $599 | $257 | $120 |
| Total Curr. Assets | $3,927 | $3,660 | $3,252 | $4,305 |
| Property Plant & Equip (Net) | $1,878 | $1,817 | $1,782 | $1,363 |
| Goodwill | $4,471 | $4,464 | $4,513 | $1,286 |
| Intangibles | $3,205 | $3,503 | $3,815 | $635 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53 | $41 | $38 | $32 |
| Other NC Assets | $1,377 | $1,003 | $312 | $224 |
| Total NC Assets | $10,984 | $10,829 | $10,459 | $3,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,911 | $14,489 | $13,711 | $7,845 |
| Liabilities | – | – | – | – |
| Payables | $847 | $632 | $405 | $435 |
| Short-Term Debt | $230 | $114 | $113 | $431 |
| Tax Payable | $124 | $91 | $74 | $29 |
| Deferred Revenue | $63 | $62 | $104 | $23 |
| Other Curr. Liab. | $531 | $445 | $381 | $349 |
| Total Curr. Liab. | $1,795 | $1,344 | $1,079 | $1,267 |
| LT Debt | $3,664 | $4,189 | $4,376 | $2,007 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $712 | $784 | $780 | $77 |
| Other NC Liab. | $259 | $225 | $247 | $110 |
| Total NC Liab. | $4,635 | $5,199 | $5,403 | $2,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207 | $203 | $179 | $138 |
| Total Liabilities | $6,430 | $6,542 | $6,482 | $3,462 |
| Equity | – | – | – | – |
| Pref Stock | $2,483 | $2,365 | $2,687 | $1,212 |
| Common Stock | $5,056 | $4,858 | $3,781 | $2,065 |
| Retained Earnings | $584 | $665 | $944 | $1,348 |
| AOCI | $372 | $3 | $110 | -$2 |
| Other Equity | -$368 | -$315 | -$293 | -$239 |
| Total Equity | $8,128 | $7,575 | $7,229 | $4,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $354 | $371 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,911 | $14,489 | $13,711 | $7,845 |
| Net Debt | $2,984 | $3,377 | $3,668 | -$144 |