Coherent Balance Sheet (2009-2026) | COHR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.59B	1.56B	2.65B	2.60B	2.58B	0.90B	0.90B	0.88B	0.82B	0.94B	0.86B	0.90B	0.93B	1.02B	0.92B	0.89B	0.91B	0.85B	0.86B	1.59B
Short-term Investments (Quarter)									0.01B		0.18B	0.18B	0.17B	0.05B	0.01B	0.02B	0.01B	0.02B	0.04B	0.04B
Cash & Current Investments (Quarter)	1.59B	1.56B	2.65B	2.60B	2.58B	0.90B	0.90B	0.88B	0.83B	0.94B	1.03B	1.08B	1.10B	1.07B	0.93B	0.91B	0.92B	0.88B	0.90B	1.63B
Receivables - Net (Quarter)	0.66B	0.66B	0.60B	0.65B	0.70B	0.98B	0.96B	0.92B	0.90B	0.80B	0.86B	0.96B	0.85B	0.82B	0.89B	1.01B	0.96B	1.03B	1.05B	1.19B
Receivables - Other (Quarter)
Receivables (Quarter)	0.66B	0.66B	0.60B	0.65B	0.70B	0.98B	0.96B	0.92B	0.90B	0.80B	0.86B	0.96B	0.85B	0.82B	0.89B	1.01B	0.96B	1.03B	1.05B	1.19B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.70B	0.75B	0.82B	0.88B	0.90B	1.35B	1.37B	1.39B	1.27B	1.28B	1.29B	1.29B	1.29B	1.39B	1.34B	1.39B	1.44B	1.63B	1.85B	2.13B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	0.01B	0.08B	0.08B	0.02B	0.02B	0.15B	0.03B	0.22B	0.02B	0.02B	0.20B	0.40B	0.03B	0.31B	0.36B	0.55B	0.04B	0.04B	0.63B
Current Assets (Quarter)	3.03B	3.05B	4.17B	4.23B	4.31B	3.39B	3.42B	3.41B	3.25B	3.24B	3.42B	3.55B	3.66B	3.63B	3.50B	3.70B	3.93B	4.04B	4.39B	6.45B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.24B	1.24B	1.27B	1.32B	1.36B	1.80B	1.88B	1.91B	1.78B	1.78B	1.85B	1.85B	1.82B	1.88B	1.89B	1.94B	1.88B	1.94B	2.12B	2.42B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.30B	1.29B	1.29B	1.29B	1.29B	5.28B	4.43B	4.51B	4.51B	4.46B	4.57B	4.49B	4.46B	4.60B	4.39B	4.46B	4.47B	4.47B	4.46B	4.40B
Intangibles (Quarter)	0.72B	0.70B	0.68B	0.66B	0.64B	2.98B	4.03B	3.95B	3.81B	3.70B	3.70B	3.59B	3.50B	3.51B	3.31B	3.28B	3.20B	3.13B	3.06B	2.96B
Goodwill & Intangibles (Quarter)	2.02B	1.99B	1.97B	1.95B	1.92B	8.27B	8.46B	8.46B	8.33B	8.16B	8.27B	8.08B	7.97B	8.11B	7.70B	7.74B	7.68B	7.61B	7.53B	7.36B
Long-Term Deferred Tax (Quarter)	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B
Other Non-Current Assets (Quarter)	0.19B	0.20B	0.20B	0.22B	0.22B	0.33B	0.33B	0.31B	0.31B	0.31B	0.96B	0.71B	0.86B	0.32B	0.75B	0.72B	0.71B	0.70B	0.63B	0.40B
Non-Current Assets (Quarter)	3.49B	3.46B	3.48B	3.53B	3.54B	10.44B	10.69B	10.71B	10.46B	10.28B	11.24B	10.97B	10.83B	11.07B	10.70B	10.74B	10.98B	10.66B	10.69B	10.84B
Assets (Quarter)	6.51B	6.52B	7.65B	7.77B	7.84B	13.83B	14.11B	14.12B	13.71B	13.52B	14.66B	14.52B	14.49B	14.70B	14.20B	14.44B	14.91B	14.70B	15.09B	17.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.29B	0.30B	0.34B	0.36B	0.43B	0.48B	0.43B	0.43B	0.41B	0.45B	0.50B	0.59B	0.63B	0.69B	0.69B	0.78B	0.85B	0.95B	1.12B	1.34B
Payables (Quarter)	0.29B	0.30B	0.34B	0.36B	0.43B	0.48B	0.43B	0.43B	0.41B	0.45B	0.50B	0.59B	0.63B	0.69B	0.69B	0.78B	0.85B	0.95B	1.12B	1.34B
Accumulated Expenses (Quarter)	0.18B	0.13B	0.15B	0.14B	0.17B	0.19B	0.21B	0.18B	0.18B	0.18B	0.19B	0.18B	0.21B	0.20B	0.21B	0.24B	0.26B	0.21B	0.24B	0.28B
Other Accumulated Expenses (Quarter)	0.15B	0.15B	0.17B	0.17B	0.20B	0.30B	0.31B	0.31B	0.31B	0.28B	0.27B	0.31B	0.29B	0.26B	0.24B	0.31B	0.34B	0.32B	0.31B	0.33B
Short term Debt (Quarter)	0.06B	0.42B	1.38B	1.38B	0.40B	0.13B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.03B	0.00B	0.19B	0.05B	0.11B	0.01B
Current Leases (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B
Current Taxes (Quarter)	0.02B	0.01B	0.02B	0.04B	0.03B	0.04B	0.08B	0.07B	0.07B	0.06B	0.11B	0.12B	0.09B	0.10B	0.10B	0.12B	0.12B	0.16B	0.13B	0.10B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.73B	1.03B	2.08B	2.12B	1.27B	1.18B	1.13B	1.11B	1.08B	1.08B	1.19B	1.31B	1.34B	1.36B	1.31B	1.50B	1.79B	1.74B	1.95B	2.11B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.31B	0.96B	0.94B	0.93B	1.90B	4.49B	4.42B	4.35B	4.23B	4.22B	4.14B	4.08B	4.03B	3.92B	3.83B	3.73B	3.50B	3.26B	3.25B	3.18B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)	0.73B	0.74B	0.75B	0.76B	0.77B	2.15B	2.18B	2.21B	2.24B	2.27B	2.30B	2.33B	2.36B	2.40B	2.43B	2.46B	2.48B	2.51B
Minority Interest (Quarter)											0.37B	0.37B	0.37B	0.37B	0.37B	0.35B	0.35B	0.35B	0.35B	0.34B
Non-Current Deferred Tax Liability (Quarter)	0.07B	0.08B	0.08B	0.07B	0.08B	0.62B	0.83B	0.85B	0.78B	0.74B	0.81B	0.75B	1.18B	0.75B	0.71B	0.67B	0.71B	0.63B	0.64B	0.61B
Operating Leases (Quarter)	0.13B	0.13B	0.12B	0.12B	0.11B	0.14B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.16B	0.18B	0.16B	0.17B	0.17B	0.16B	0.15B	0.18B
Other Non-Current Liabilities (Quarter)	0.14B	0.13B	0.14B	0.14B	0.11B	0.23B	0.22B	0.21B	0.25B	0.24B	0.23B	0.20B	0.23B	0.23B	0.21B	0.21B	0.26B	0.23B	0.21B	0.19B
Total Non-Current Liabilities (Quarter)	2.24B	2.19B	3.23B	3.24B	3.35B	6.44B	6.53B	6.45B	6.23B	6.18B	6.28B	6.28B	6.32B	6.20B	6.02B	6.07B	6.17B	5.78B	5.99B	6.08B
Total Liabilities (Quarter)	2.38B	2.32B	3.37B	3.38B	3.46B	6.67B	6.75B	6.67B	6.48B	6.42B	6.52B	6.48B	6.54B	6.43B	6.23B	6.28B	6.43B	6.01B	6.20B	6.27B
Shareholder's Equity
Total Debt (Quarter)	1.38B	1.38B	2.32B	2.31B	2.30B	4.62B	4.50B	4.42B	4.31B	4.29B	4.21B	4.16B	4.10B	3.99B	3.86B	3.73B	3.69B	3.31B	3.35B	3.19B
Common Equity (Quarter)	3.41B	3.46B	3.54B	3.63B	3.62B	5.01B	5.18B	5.24B	4.99B	4.83B	5.84B	5.71B	5.58B	5.87B	5.54B	5.71B	6.00B	6.18B	8.89B	10.68B
Shareholder's Equity (Quarter)	3.41B	3.46B	3.54B	3.63B	3.62B	5.01B	5.18B	5.24B	4.99B	4.83B	5.84B	5.71B	5.58B	5.87B	5.54B	5.71B	5.64B	6.18B	8.89B	10.68B
Liabilities and Shareholders Equity (Quarter)	6.51B	6.52B	7.65B	7.77B	7.84B	13.83B	14.11B	14.12B	13.71B	13.52B	14.66B	14.52B	14.49B	14.70B	14.20B	14.44B	14.91B	14.70B	15.09B	17.29B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	1.14B	0.00B	1.29B	1.32B	-0.00B	-0.10B	0.13B	1.16B	0.11B	0.01B	0.21B	0.74B	0.66B	0.66B	-0.16B	0.71B	0.37B	0.78B	0.92B	1.11B
Preferred Shares (Quarter)	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B

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Coherent Balance Sheet (2009-2026) | COHR

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