- US-listed companies
- COHERENT CORP.
- Balance sheet
COHERENT CORP. (COHR) Balance sheet
Market cap
$61.5B
P/E ratio
168.2x
| 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 | 2025/06 | |
| Cash and cash equivalents | 149 | 135 | 185 | 175 | 174 | 218 | 272 | 247 | 205 | 493 | 1,592 | 2,582 | 838 | 1,790 | 1,633 |
| Total cash & short-term investments | 149 | 135 | 185 | 175 | 174 | 218 | 272 | 247 | 205 | 493 | 1,592 | 2,582 | 838 | 1,790 | 1,633 |
| Accounts receivable, net | 91 | 105 | 107 | 137 | 141 | 165 | 193 | 215 | 270 | 598 | 659 | 700 | 902 | 849 | 964 |
| Inventories | 126 | 138 | 142 | 166 | 164 | 175 | 204 | 248 | 296 | 620 | 696 | 903 | 1,272 | 1,286 | 1,438 |
| Total current assets | 396 | 410 | 461 | 506 | 513 | 583 | 702 | 762 | 813 | 1,789 | 3,027 | 4,305 | 3,252 | 3,660 | 3,927 |
| Property, plant and equipment, net | 138 | 154 | 171 | 209 | 204 | 243 | 368 | 525 | 583 | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | 1,345 | 1,381,523 | 1,558 | 1,972 | 2,069 | 2,148 |
| 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 | 14,911 |
| Accounts payable | 25 | 29 | 24 | 46 | 45 | 54 | 66 | 90 | 104 | 269 | 294 | 435 | 405 | 632 | 847 |
| Long-term debt, current | 4 | - | - | 20 | 20 | 20 | 20 | 20 | 24 | 69 | 62 | 403 | 75 | 74 | 188 |
| Total current liabilities | 91 | 84 | 94 | 135 | 139 | 171 | 185 | 236 | 271 | 673 | 730 | 1,267 | 1,079 | 1,344 | 1,795 |
| Long-term debt, non-current | - | - | - | 222 | 156 | 216 | 322 | 419 | 443 | 2,186 | 1,313 | 1,897 | 4,235 | 4,026 | 3,499 |
| Total liabilities | 124 | 115 | 228 | 397 | 329 | 430 | 577 | 737 | 821 | 3,158 | 2,380 | 3,462 | 6,482 | 6,542 | 6,430 |
| Retained earnings | 378 | 439 | 483 | 521 | 587 | 653 | 748 | 836 | 944 | 877 | 1,137 | 1,348 | 944 | 665 | 584 |
| Stockholders' equity | 523 | 591 | 636 | 675 | 729 | 782 | 901 | 1,024 | 1,133 | 2,077 | 3,406 | 3,616 | 4,988 | 5,582 | 5,998 |
| Working capital |