COHERENT CORP.【COHR】Balance sheet

Market cap

$27.7B

P/E ratio

	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	149	135	185	175	174	218	272	247	205	493	1,592	2,582	838	1,790
Total cash & short-term investments	149	135	185	175	174	218	272	247	205	493	1,592	2,582	838	1,790
Accounts receivable, net	91	105	107	137	141	165	193	215	270	598	659	700	902	849
Inventories	126	138	142	166	164	175	204	248	296	620	696	903	1,272	1,286
Total current assets	396	410	461	506	513	583	702	762	813	1,789	3,027	4,305	3,252	3,660
Property, plant and equipment, net	138	154	171	209	204	243	368	525	583	-	-	-	-	-
Total non-current assets	252	296	403	566	545	630	775	1,000	1,141	3,446	3,485	3,540	10,459	10,829
Total assets	647	706	864	1,072	1,058	1,213	1,477	1,762	1,954	5,235	6,513	7,845	13,711	14,489
Accounts payable	25	29	24	46	45	54	66	90	104	269	294	435	405	632
Long-term debt, current	4	-	-	20	20	20	20	20	24	69	62	403	75	74
Total current liabilities	91	84	94	135	139	171	185	236	271	673	730	1,267	1,079	1,344
Long-term debt, non-current	-	-	-	222	156	216	322	419	443	2,186	1,313	1,897	4,235	4,026
Total non-current liabilities	33	31	133	262	190	259	392	501	550	2,485	1,651	2,195	5,403	5,199
Total liabilities	124	115	228	397	329	430	577	737	821	3,158	2,380	3,462	6,482	6,542
Common stock and paid-in capital	159	176	194	214	227	244	270	352	382	1,487	2,028	2,065	3,781	4,858
Retained earnings	378	439	483	521	587	653	748	836	944	877	1,137	1,348	944	665
Stockholders' equity	523	591	636	675	729	782	901	1,024	1,133	2,077	3,406	3,616	4,988	5,582
Total debt	4	-	-	242	176	235	342	439	467	2,255	1,375	2,300	4,310	4,100
Net debt	-146	-	-	67	2	17	70	192	262	1,762	-217	-282	3,472	2,311
D/E ratio (%)	0.7	-	-	35.8	24.1	30.1	38	42.9	41.2	108.6	40.4	63.6	86.4	73.5
Working capital