US-listed companies
COHERENT CORP.

COHERENT CORP.COHR

Market cap

$12.3B

P/E ratio

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023
Cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-	-	-	833
Accounts Receivable, after Allowance for Credit Loss, Current	105	107	137	141	165	193	215	270	598	659	700	902
Inventories	138	142	166	164	175	204	248	296	620	696	903	1,272
Prepaid Taxes	8	5	4	7	7	7	8	12	12	13	20	28
Prepaid and other current assets	14	11	13	14	18	27	44	30	66	68	100	217
Total Current Assets	410	461	506	513	583	702	762	813	1,789	3,027	4,305	3,252
Property, plant & equipment, net	-	-	-	-	-	-	-	-	1,215	1,243	1,363	1,782
Goodwill	81	123	196	196	234	250	271	320	1,239	1,297	1,286	4,513
Other intangible assets, net	-	-	-	-	125	134	125	139	758	718	635	3,815
Deferred income taxes	-	-	-	-	-	-	-	-	23	33	32	38
Other assets	7	8	9	9	9	8	8	14	137	194	224	312
Total Assets	706	864	1,072	1,058	1,213	1,477	1,762	1,954	5,235	6,513	7,845	13,711
Current portion of long-term debt	-	-	20	20	20	20	20	24	69	62	403	75
Accounts payable	29	24	46	45	54	66	90	104	269	294	435	405
Accrued compensation and benefits	27	28	32	39	59	58	66	72	158	181	172	176
Operating lease current liabilities	-	-	-	-	-	-	-	-	25	25	28	38
Accrued income taxes payable	9	8	5	9	13	12	17	20	33	20	29	74
Other accrued liabilities	-	35	32	25	26	29	43	50	119	146	200	310
Total Current Liabilities	84	94	135	139	171	185	236	271	673	730	1,267	1,079
Long-term debt	-	-	222	156	216	322	419	443	2,186	1,313	1,897	4,235
Deferred income taxes	-	-	-	-	-	-	-	-	46	74	77	780
Operating lease liabilities	-	-	-	-	-	-	-	-	95	126	110	141
Other liabilities	13	15	32	27	32	31	55	83	159	138	110	247
Total Liabilities	115	228	397	329	430	577	737	821	3,158	2,380	3,462	6,482
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	-	-	-	-	-	-	-	726	767	2,241
Preferred stock, value	-	-	-	-	-	-	-	-	-	-	445	445
Common stock	176	194	214	227	244	270	352	382	1,487	2,028	2,065	3,781
Accumulated other comprehensive income (loss)	10	16	19	9	-14	-14	-4	-24	-87	14	-2	110
Retained earnings	439	483	521	587	653	748	836	944	877	1,137	1,348	944
Shareholders' equity excluding treasury stock	-	-	-	-	-	-	-	-	2,276	3,625	3,856	5,281
Treasury stock	35	57	79	93	100	103	160	169	199	218	239	293
Total Shareholders’ Equity	591	-	-	-	-	-	1,024	1,133	2,077	3,406	3,616	4,988
Total Liabilities, Mezzanine Equity and Shareholders’ Equity	706	864	1,072	1,058	1,213	1,477	1,762	1,954	5,235	6,513	7,845	13,711