Coherent, Inc.
COHR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $853 | $909 | $890 | $918 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,072 | $1,020 | $1,010 | $892 |
| Inventory | $1,633 | $1,438 | $1,392 | $1,345 |
| Other Curr. Assets | $485 | $560 | $408 | $343 |
| Total Curr. Assets | $4,042 | $3,927 | $3,700 | $3,497 |
| Property Plant & Equip (Net) | $1,944 | $1,878 | $1,936 | $1,890 |
| Goodwill | $4,475 | $4,471 | $4,458 | $4,391 |
| Intangibles | $3,133 | $3,205 | $3,283 | $3,314 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $54 | $53 | $53 | $54 |
| Other NC Assets | $1,051 | $1,377 | $1,016 | $1,052 |
| Total NC Assets | $10,657 | $10,984 | $10,745 | $10,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,699 | $14,911 | $14,445 | $14,197 |
| Liabilities | – | – | – | – |
| Payables | $954 | $847 | $777 | $690 |
| Short-Term Debt | $90 | $230 | $47 | $68 |
| Tax Payable | $164 | $124 | $117 | $99 |
| Deferred Revenue | $0 | $63 | $0 | $0 |
| Other Curr. Liab. | $528 | $531 | $555 | $452 |
| Total Curr. Liab. | $1,736 | $1,795 | $1,497 | $1,309 |
| LT Debt | $3,416 | $3,664 | $3,897 | $3,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $630 | $712 | $674 | $713 |
| Other NC Liab. | $230 | $259 | $208 | $214 |
| Total NC Liab. | $4,275 | $4,635 | $4,779 | $4,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $198 | $207 | $213 | $204 |
| Total Liabilities | $6,011 | $6,430 | $6,276 | $6,232 |
| Equity | – | – | – | – |
| Pref Stock | $2,505 | $2,483 | $2,462 | $2,429 |
| Common Stock | $5,119 | $5,056 | $5,014 | $4,957 |
| Retained Earnings | $777 | $584 | $713 | $730 |
| AOCI | $340 | $372 | -$11 | -$160 |
| Other Equity | -$406 | -$368 | -$363 | -$359 |
| Total Equity | $8,336 | $8,128 | $7,814 | $7,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $352 | $354 | $355 | $368 |
| Total Liab. & Tot. Equity | $14,699 | $14,911 | $14,445 | $14,197 |
| Net Debt | $2,653 | $2,984 | $3,054 | $3,146 |