Coherent, Inc.
COHR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $852,778 | $909,200 | $890,258 | $917,815 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,072,043 | $1,019,824 | $1,010,028 | $891,789 |
| Inventory | $1,632,605 | $1,437,636 | $1,391,525 | $1,344,563 |
| Other Curr. Assets | $484,529 | $560,494 | $408,046 | $343,275 |
| Total Curr. Assets | $4,041,955 | $3,927,154 | $3,699,857 | $3,497,442 |
| Property Plant & Equip (Net) | $1,944,353 | $1,877,507 | $1,936,436 | $1,889,578 |
| Goodwill | $4,474,833 | $4,471,084 | $4,457,960 | $4,391,055 |
| Intangibles | $3,133,179 | $3,204,747 | $3,282,517 | $3,313,680 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53,934 | $53,407 | $52,555 | $53,550 |
| Other NC Assets | $1,050,591 | $1,377,037 | $1,015,500 | $1,052,029 |
| Total NC Assets | $10,656,890 | $10,983,782 | $10,744,968 | $10,699,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,698,845 | $14,910,936 | $14,444,825 | $14,197,334 |
| Liabilities | – | – | – | – |
| Payables | $953,889 | $846,984 | $777,331 | $689,892 |
| Short-Term Debt | $89,759 | $229,881 | $47,392 | $68,216 |
| Tax Payable | $164,271 | $123,762 | $117,334 | $99,029 |
| Deferred Revenue | $0 | $62,967 | $0 | $0 |
| Other Curr. Liab. | $528,056 | $531,247 | $554,947 | $452,151 |
| Total Curr. Liab. | $1,735,975 | $1,794,841 | $1,497,004 | $1,309,288 |
| LT Debt | $3,416,093 | $3,663,777 | $3,897,133 | $3,996,003 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $629,504 | $711,717 | $673,815 | $712,798 |
| Other NC Liab. | $229,858 | $259,318 | $208,084 | $214,031 |
| Total NC Liab. | $4,275,455 | $4,634,812 | $4,779,032 | $4,922,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $198,067 | $206,737 | $212,728 | $204,317 |
| Total Liabilities | $6,011,430 | $6,429,653 | $6,276,036 | $6,232,120 |
| Equity | – | – | – | – |
| Pref Stock | $2,505,302 | $2,483,261 | $2,461,560 | $2,428,867 |
| Common Stock | $5,118,726 | $5,056,168 | $5,013,770 | $4,957,079 |
| Retained Earnings | $777,244 | $584,374 | $713,135 | $730,117 |
| AOCI | $339,737 | $372,037 | -$11,273 | -$159,716 |
| Other Equity | -$405,508 | -$368,065 | -$363,010 | -$359,257 |
| Total Equity | $8,335,501 | $8,127,775 | $7,814,182 | $7,597,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $351,914 | $353,508 | $354,607 | $368,124 |
| Total Liab. & Tot. Equity | $14,698,845 | $14,910,936 | $14,444,825 | $14,197,334 |
| Net Debt | $2,653,074 | $2,984,458 | $3,054,267 | $3,146,404 |