COHERENT CORP (COHR) Stock Balance Sheet
NYSE:COHR • US19247G1076
Current stock price
258.16 USD
+10.36 (+4.18%)
At close:
257.883 USD
-0.28 (-0.11%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 863.74M | 909.20M | 926.03M | 833.00M | 2.58B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.05B | 964.05M | 848.54M | 902.00M | 700.00M | |||
| Inventories | 1.85B | 1.44B | 1.29B | 1.27B | 903.00M | |||
| Other Current Assets | 627.13M | 616.27M | 599.12M | 245.00M | 120.00M | |||
| Total Current Assets | 4.39B | 3.93B | 3.66B | 3.25B | 4.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.12B | 1.88B | 1.82B | 1.78B | 1.36B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.46B | 4.47B | 4.46B | 4.51B | 1.29B | |||
| Intangibles | 3.06B | 3.20B | 3.50B | 3.81B | 635.00M | |||
| Other Non-Current Assets | 1.05B | 1.43B | 1.04B | 350.00M | 255.00M | |||
| Total Non-Current Assets | 10.69B | 10.98B | 10.83B | 10.46B | 3.54B | |||
| TOTAL ASSETS | 15.09B | 14.91B | 14.49B | 13.71B | 7.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 106.46M | 191.08M | 76.47M | 77.00M | 406.00M | |||
| Accrued Expenses | 540.14M | 570.05M | 482.92M | 417.00M | 374.00M | |||
| Accounts Payable | 1.12B | 846.98M | 631.55M | 405.00M | 435.00M | |||
| Other Current Liabilities | 185.98M | 186.73M | 152.83M | 179.00M | 52.00M | |||
| Total Current Liabilities | 1.95B | 1.79B | 1.34B | 1.08B | 1.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.25B | 3.51B | 4.04B | 4.25B | 1.92B | |||
| Deferred Taxes/Income | 643.25M | 711.72M | 784.37M | 780.00M | 77.00M | |||
| Other Non-Current Liabilities | 359.69M | 411.12M | 372.58M | 371.00M | 202.00M | |||
| Total Non-Current Liabilities | 4.60B | 4.99B | 5.57B | 5.40B | 2.19B | |||
| TOTAL LIABILITIES | 6.55B | 6.78B | 6.91B | 6.48B | 3.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 922.34M | 584.37M | 664.94M | 944.00M | 1.35B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 348.99M | 353.51M | 371.39M | N/A | N/A | |||
| Common Shares | 7.67B | 7.54B | 7.22B | 6.47B | 3.28B | |||
| Treasury Stock | -412.68M | -368.06M | -315.12M | -293.00M | -239.00M | |||
| Other Shareholders' Equity | 355.35M | 372.04M | 2.64M | 110.00M | -2.00M | |||
| Shares Outstanding | 187.42M | 155.56M | 152.78M | 140.00M | 107.00M | |||
| Tangible Book Value per Share | 5.40 | -13.06 | -18.05 | -27.04 | 11.68 | |||
| Total Shareholders' Equity | 8.54B | 8.13B | 7.57B | 7.23B | 4.38B | |||
| TOTAL LIABILITIES AND EQUITY | 15.09B | 14.91B | 14.49B | 13.71B | 7.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.43 | 0.53 | 0.59 | 0.44 | |||
| Current Ratio | 2.25 | 2.19 | 2.72 | 3.01 | 3.40 | |||
| Return On Assets (ROA) | 1.27% | -0.54% | -1.93% | -2.94% | 2.12% | |||
| Return On Equity (ROE) | 2.25% | -0.99% | -3.69% | -5.58% | 3.80% | |||
| Return On Invested Capital (ROIC) | 4.27% | 3.62% | 1.11% | 1.01% | 5.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.57% | 3.89% | 1.20% | 1.08% | 9.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.82% | 10.47% | 3.44% | 3.67% | 17.75% | |||
All data in USD , ROIC based on taxRate of 0.21