Coherent, Inc.
COHR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $909,200 | $926,033 | $821,310 | $2,582,371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,019,824 | $848,542 | $901,531 | $700,331 |
| Inventory | $1,437,636 | $1,286,404 | $1,272,333 | $902,559 |
| Other Curr. Assets | $560,494 | $599,120 | $256,824 | $119,931 |
| Total Curr. Assets | $3,927,154 | $3,660,099 | $3,251,998 | $4,305,192 |
| Property Plant & Equip (Net) | $1,877,507 | $1,817,259 | $1,782,035 | $1,363,195 |
| Goodwill | $4,471,084 | $4,464,329 | $4,512,700 | $1,285,759 |
| Intangibles | $3,204,747 | $3,503,247 | $3,814,684 | $635,404 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53,407 | $40,966 | $37,748 | $31,714 |
| Other NC Assets | $1,377,037 | $1,002,734 | $311,968 | $223,582 |
| Total NC Assets | $10,983,782 | $10,828,535 | $10,459,135 | $3,539,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,910,936 | $14,488,634 | $13,711,133 | $7,844,846 |
| Liabilities | – | – | – | – |
| Payables | $846,984 | $631,548 | $405,308 | $434,917 |
| Short-Term Debt | $229,881 | $114,350 | $113,107 | $430,786 |
| Tax Payable | $123,762 | $90,705 | $74,488 | $29,317 |
| Deferred Revenue | $62,967 | $62,123 | $104,477 | $22,960 |
| Other Curr. Liab. | $531,247 | $445,041 | $381,368 | $348,979 |
| Total Curr. Liab. | $1,794,841 | $1,343,767 | $1,078,748 | $1,266,959 |
| LT Debt | $3,663,777 | $4,188,803 | $4,375,710 | $2,007,428 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $711,717 | $784,374 | $780,307 | $77,259 |
| Other NC Liab. | $259,318 | $225,411 | $247,402 | $109,922 |
| Total NC Liab. | $4,634,812 | $5,198,588 | $5,403,419 | $2,194,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206,737 | $202,935 | $179,019 | $137,788 |
| Total Liabilities | $6,429,653 | $6,542,355 | $6,482,167 | $3,461,568 |
| Equity | – | – | – | – |
| Pref Stock | $2,483,261 | $2,364,772 | $2,686,734 | $1,212,122 |
| Common Stock | $5,056,168 | $4,857,657 | $3,781,211 | $2,064,552 |
| Retained Earnings | $584,374 | $664,940 | $944,416 | $1,348,125 |
| AOCI | $372,037 | $2,640 | $109,726 | -$2,167 |
| Other Equity | -$368,065 | -$315,122 | -$293,121 | -$239,354 |
| Total Equity | $8,127,775 | $7,574,887 | $7,228,966 | $4,383,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $353,508 | $371,392 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,910,936 | $14,488,634 | $13,711,133 | $7,844,846 |
| Net Debt | $2,984,458 | $3,377,120 | $3,667,507 | -$144,157 |