Coherent Balance Sheet (2009-2026)

Reported Financials

Coherent Quarterly Balance Sheet

Periods 68 quarters

Latest Jun 2026

Coherent reported total assets of $18.30B and total liabilities of $7.06B for the quarter ended Jun 2026, up 22.7% year over year. This balance sheet covers 68 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	1.16B
Short-term InvestmentsInvestments (Current)								0.01B		0.18B	0.18B	0.17B	0.05B	0.01B	0.02B	0.01B	0.02B	0.04B	0.82B	0.82B
Cash & Current Investments	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	2.42B	1.99B
Receivables - NetNet Receivables	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	1.34B
Receivables - OtherOther Receivables
Receivables	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	1.34B
Raw Materials
Work In Process
Finished Goods
Inventory	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	2.58B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.06B	0.08B	0.08B	0.10B	0.15B	0.15B	0.16B	0.22B	0.21B	0.22B	0.20B	0.40B	0.33B	0.31B	0.36B	0.55B	0.46B	0.55B	0.63B	0.90B
Current Assets	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	6.93B
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	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	3.00B
Long-Term Investments
Goodwill	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	4.38B
Intangibles	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	2.88B
Goodwill & Intangibles	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	7.26B
Long-Term Deferred Tax	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	0.07B
Other Non-Current Assets	0.20B	0.20B	0.22B	0.22B	0.33B	0.33B	0.31B	0.31B	0.31B	0.96B	0.89B	0.86B	0.76B	0.75B	0.74B	0.71B	0.70B	0.63B	0.59B	0.61B
Non-Current Assets	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	11.37B
Assets	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	18.30B
Liabilities
Current Liabilities
Accounts Payables	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	1.91B
Payables	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	1.91B
Accumulated Expenses	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	0.36B
Other Accumulated Expenses	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	0.35B
Short term Debt	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	0.01B
Current Leases	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	0.06B
Current Taxes	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	0.17B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	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	2.85B
Non-Current Liabilities
Capital Leases
Non-Current Debt	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	3.22B
Pension
Preferred Stock Liabilities	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										0.37B	0.37B	0.37B	0.37B	0.37B	0.35B	0.35B	0.35B	0.35B	0.34B	0.33B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.08B	0.08B	0.07B	0.24B	0.62B	0.83B	0.85B	1.16B	0.74B	0.81B	0.75B	1.18B	0.75B	0.71B	0.67B	0.71B	0.63B	0.64B	0.61B	0.54B
Operating Leases	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	0.32B
Other Non-Current Liabilities	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	0.20B
Total Non-Current Liabilities	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	6.86B
Total Liabilities	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	7.06B
Shareholder's Equity
Total Debt	1.80B	3.70B	3.70B	2.70B	4.75B	4.57B	4.50B	4.38B	4.37B	4.29B	4.23B	4.17B	4.06B	3.89B	3.74B	3.88B	3.36B	3.46B	3.20B	3.23B
Common Equity	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	11.02B	11.24B
Liabilities and Shareholders Equity	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	18.30B
Treasury Shares	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings	1.24B	1.29B	1.32B	1.35B	1.27B	1.19B	1.16B	0.94B	0.85B	0.79B	0.74B	0.66B	0.66B	0.73B	0.71B	0.58B	0.78B	0.92B	1.11B	1.35B
Preferred Shares	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B

Coherent COHR Balance Sheet (2009-2026)

Coherent Quarterly Balance Sheet

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