Coherent Corp.
COHR
$70.57
-$0.02-0.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 890.26M | 917.82M | 1.04B | 926.03M | 913.58M |
| Total Receivables | 1.01B | 891.79M | 819.71M | 848.54M | 955.64M |
| Inventory | 1.39B | 1.34B | 1.39B | 1.29B | 1.29B |
| Prepaid Expenses | 364.07M | 307.27M | 306.12M | 398.20M | 186.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.98M | 36.01M | 76.66M | 200.92M | 202.58M |
| Total Current Assets | 3.70B | 3.50B | 3.63B | 3.66B | 3.55B |
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| Total Current Assets | 3.70B | 3.50B | 3.63B | 3.66B | 3.55B |
| Net Property, Plant & Equipment | 1.94B | 1.89B | 1.88B | 1.82B | 1.85B |
| Long-term Investments | 4.46B | 4.39B | 4.60B | 4.46B | 4.49B |
| Goodwill | 4.46B | 4.39B | 4.60B | 4.46B | 4.49B |
| Total Other Intangibles | 3.28B | 3.31B | 3.51B | 3.50B | 3.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 1.11B | 1.08B | 1.04B | 1.04B |
| Total Assets | 14.44B | 14.20B | 14.70B | 14.49B | 14.52B |
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| Total Accounts Payable | 777.33M | 689.89M | 689.67M | 631.55M | 593.50M |
| Total Accrued Expenses | 452.95M | 388.15M | 384.67M | 398.15M | 365.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.39M | 68.22M | 111.82M | 117.05M | 113.79M |
| Total Finance Division Other Current Liabilities | 219.33M | 163.03M | 171.83M | 197.02M | 237.46M |
| Total Other Current Liabilities | 219.33M | 163.03M | 171.83M | 197.02M | 237.46M |
| Total Current Liabilities | 1.50B | 1.31B | 1.36B | 1.34B | 1.31B |
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| Total Current Liabilities | 1.50B | 1.31B | 1.36B | 1.34B | 1.31B |
| Long-Term Debt | 3.73B | 3.83B | 3.92B | 4.03B | 4.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.00M | 163.31M | 176.44M | 177.54M | 138.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 881.90M | 926.83M | 977.43M | 994.60M | 949.69M |
| Total Liabilities | 6.28B | 6.23B | 6.43B | 6.54B | 6.48B |
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| Common Stock & APIC | 5.01B | 4.96B | 4.91B | 4.86B | 4.84B |
| Retained Earnings | 713.14M | 730.12M | 659.00M | 664.94M | 744.79M |
| Treasury Stock & Other | -374.28M | -518.97M | -71.59M | -312.48M | -244.60M |
| Total Common Equity | 5.35B | 5.17B | 5.50B | 5.21B | 5.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.46B | 2.43B | 2.40B | 2.36B | 2.33B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.46B | 2.43B | 2.40B | 2.36B | 2.33B |
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| Total Common Equity | 5.35B | 5.17B | 5.50B | 5.21B | 5.34B |
| Total Preferred Equity | 2.46B | 2.43B | 2.40B | 2.36B | 2.33B |
| Total Minority Interest | 354.61M | 368.12M | 370.92M | 371.39M | 370.32M |
| Total Equity | 8.17B | 7.97B | 8.27B | 7.95B | 8.04B |
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