Coherent Corp. Balance Sheet

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Balance Sheet	Jun2009	Jun2010	Jun2011	Jun2012	Jun2013	Jun2014	Jun2015	Jun2016	Jun2017	Jun2018	Jun2019	Jun2020	Jun2021	Jun2022	Jun2023	Jun2024	Jun2025
Assets
Assets		0.51B	0.65B	0.71B	0.86B	1.07B	1.06B	1.21B	1.48B	1.76B	1.95B	5.23B	6.51B	7.84B	13.71B	14.49B	14.91B
Current Assets
Cash & Equivalents	0.10B	0.11B	0.15B	0.13B	0.19B	0.17B	0.17B	0.22B	0.27B	0.25B	0.20B	0.49B	1.59B	2.58B	0.82B	0.93B	0.91B
Short-term Investments															0.01B	0.17B	0.01B
Cash & Current Investments	0.10B	0.11B	0.15B	0.13B	0.19B	0.17B	0.17B	0.22B	0.27B	0.25B	0.20B	0.49B	1.59B	2.58B	0.83B	1.10B	0.92B
Receivables - Net		0.08B	0.09B	0.10B	0.11B	0.14B	0.14B	0.16B	0.19B	0.22B	0.27B	0.60B	0.66B	0.70B	0.90B	0.85B	0.96B
Receivables - Other		0.00B	0.00B
Receivables		0.08B	0.09B	0.10B	0.11B	0.14B	0.14B	0.16B	0.19B	0.22B	0.27B	0.60B	0.66B	0.70B	0.90B	0.85B	0.96B
Raw Materials		0.03B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.10B	0.12B
Work In Process		0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.08B	0.10B
Finished Goods		0.02B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.06B	0.07B	0.08B
Inventory		0.08B	0.13B	0.14B	0.14B	0.17B	0.16B	0.18B	0.20B	0.25B	0.30B	0.62B	0.70B	0.90B	1.27B	1.29B	1.44B
Current Deferred Tax Assets		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.03B	0.07B	0.07B	0.10B	0.22B	0.40B	0.55B
Current Assets		0.29B	0.40B	0.41B	0.46B	0.51B	0.51B	0.58B	0.70B	0.76B	0.81B	1.79B	3.03B	4.31B	3.25B	3.66B	3.93B
Non-Current Assets
Buildings		0.06B	0.07B	0.08B	0.09B	0.10B	0.09B	0.11B
Construction in Progress		0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.03B
Land & Improvements		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net)		0.12B	0.14B	0.15B	0.17B	0.21B	0.20B	0.24B	0.52B	0.52B	0.58B	1.21B	1.24B	1.36B	1.78B	1.82B	1.88B
Long-Term Investments		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.08B	0.07B
Goodwill	0.03B	0.06B	0.06B	0.08B	0.12B	0.20B	0.20B	0.23B	0.25B	0.27B	0.32B	1.24B	1.30B	1.29B	4.51B	4.46B	4.47B
Intangibles		0.02B	0.03B	0.04B	0.09B	0.17B	0.17B	0.18B	0.21B	0.21B	0.14B	0.76B	0.72B	0.64B	3.81B	3.50B	3.20B
Goodwill & Intangibles	0.03B	0.08B	0.09B	0.12B	0.21B	0.37B	0.37B	0.42B	0.46B	0.48B	0.46B	2.00B	2.02B	1.92B	8.33B	7.97B	7.68B
Long-Term Deferred Tax		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B
Other Non-Current Assets		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.21B	0.19B	0.22B	0.31B	0.86B	0.72B
Non-Current Assets		0.22B	0.25B	0.16B	0.18B	0.22B	0.21B	0.26B	0.37B	0.53B	0.59B	3.45B	3.49B	3.54B	10.46B	10.83B	10.98B
Liabilities
Current Liabilities
Accounts Payables		0.02B	0.03B	0.03B	0.02B	0.05B	0.05B	0.05B	0.07B	0.09B	0.10B	0.27B	0.29B	0.43B	0.41B	0.63B	0.85B
Payables		0.02B	0.03B	0.03B	0.02B	0.05B	0.05B	0.05B	0.07B	0.09B	0.10B	0.27B	0.29B	0.43B	0.41B	0.63B	0.85B
Accumulated Expenses		0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.06B	0.06B	0.07B	0.07B	0.16B	0.18B	0.17B	0.18B	0.21B	0.26B
Other Accumulated Expenses		0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.05B	0.12B	0.15B	0.20B	0.31B	0.29B	0.34B
Short term Debt			0.00B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.07B	0.06B	0.40B	0.07B	0.07B	0.19B
Current Leases												0.02B	0.03B	0.03B	0.04B	0.04B	0.04B
Current Taxes		0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B	0.07B	0.09B	0.12B
Curent Deferred Tax Liability		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities		0.07B	0.09B	0.08B	0.09B	0.14B	0.14B	0.17B	0.18B	0.24B	0.27B	0.67B	0.73B	1.27B	1.08B	1.34B	1.79B
Non-Current Liabilities
Capital Leases									0.02B
Non-Current Debt		0.00B	0.01B	0.01B	0.11B	0.22B	0.16B	0.22B	0.32B	0.42B	0.44B	2.19B	1.31B	1.90B	4.23B	4.03B	3.50B
Preferred Stock Liabilities													0.73B	0.77B	2.24B	2.36B	2.48B
Minority Interest		0.00B	0.00B	0.01B												0.37B	0.35B
Non-Current Deferred Tax Liability		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.08B	0.25B	0.25B	0.24B	1.16B	1.18B	0.71B
Operating Leases												0.09B	0.13B	0.11B	0.14B	0.16B	0.17B
Other Non-Current Liabilities	0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.00B	0.05B	0.08B	0.16B	0.14B	0.11B	0.25B	0.23B	0.26B
Total Non-Current Liabilities	-0.33B	0.09B	0.11B	0.10B	0.21B	0.36B	0.30B	0.40B	0.57B	0.68B	0.74B	3.00B	2.24B	3.35B	6.23B	6.32B	6.17B
Liabilities
Total Liabilities	-0.32B	0.10B	0.12B	0.12B	0.23B	0.40B	0.33B	0.43B	0.58B	0.74B	0.82B	3.16B	2.38B	3.46B	6.48B	6.54B	6.43B
Shareholder's Equity
Total Debt		0.00B	0.02B	0.01B	0.11B	0.24B	0.18B	0.24B	0.34B	0.44B	0.47B	2.26B	1.38B	2.30B	4.31B	4.10B	3.69B
Common Equity	0.32B	0.41B	0.52B	0.59B	0.64B	0.68B	0.73B	0.78B	0.90B	1.02B	1.13B	2.08B	3.41B	3.62B	4.99B	5.58B	6.00B
Shareholder's Equity	0.32B	0.41B	0.52B	0.59B	0.64B	0.68B	0.73B	0.78B	0.90B	1.02B	1.13B	2.08B	3.41B	3.62B	4.99B	5.58B	6.00B
Liabilities and Shareholders Equity		0.51B	0.65B	0.71B	0.86B	1.07B	1.06B	1.21B	1.48B	1.76B	1.95B	5.23B	6.51B	7.84B	13.71B	14.49B	14.91B
Treasury Shares	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Retained Earnings		0.30B	0.38B	0.01B	0.02B	0.02B	0.59B	0.65B	0.75B	0.84B	0.94B	0.88B	1.14B	1.35B	0.94B	0.66B	0.58B
Preferred Shares													0.45B	0.45B	0.45B

Coherent Corp. Balance Sheet

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