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Coherent Corp (COHR)

Coherent Corp (COHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 909,322 929,641 1,071,065 1,100,041 1,082,189
Receivables 1,010,028 891,789 819,712 848,542 955,644
Inventories 1,391,525 1,344,563 1,386,149 1,286,404 1,291,703
TOTAL $3,699,857 $3,497,442 $3,630,287 $3,660,099 $3,550,234
Non-Current Assets
PPE Net 1,936,436 1,889,578 1,875,314 1,817,259 1,851,383
Intangibles 7,740,477 7,704,735 8,110,330 7,967,576 8,079,527
Other Non-Current Assets 1,068,057 1,105,577 1,083,366 1,043,705 1,039,270
TOTAL $10,744,970 $10,699,890 $11,069,010 $10,828,540 $10,970,180
Total Assets $14,444,830 $14,197,330 $14,699,300 $14,488,630 $14,520,410
Liabilities
Current Liabilities
Short Term Debt 4,667 27,208 69,928 73,770 75,469
Accounts payable and accrued liabilities 777,331 689,892 689,672 631,548 593,504
Accrued Expenses 242,332 213,534 196,993 212,458 177,399
TOTAL $1,497,004 $1,309,288 $1,357,990 $1,343,767 $1,310,628
Non-Current Liabilities
Long Term Debt 3,727,130 3,832,694 3,918,841 4,026,448 4,082,656
Other Non-Current Liabilities 2,853,593 2,808,050 2,800,363 2,751,121 2,675,449
TOTAL $7,240,592 $7,351,699 $7,469,316 $7,563,360 $7,504,015
Total Liabilities $8,737,601 $8,660,983 $8,827,306 $8,907,123 $8,814,643
Shareholders' Equity
Shares Outstanding, K 155,441 154,967 154,664 153,300 152,461
Common Shares 5,013,770 4,957,079 4,913,672 4,857,657 4,835,261
Retained earnings 713,135 730,117 658,997 664,940 744,792
Other shareholders' equity 343,324 208,151 644,325 373,910 437,716
TOTAL $5,707,229 $5,536,347 $5,871,994 $5,581,507 $5,705,769
Total Liabilities And Equity $14,444,830 $14,197,330 $14,699,300 $14,488,630 $14,520,412
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