Coherent, Inc. (COHR) - Balance Sheet Statement

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COHR
Financials

80.98 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	926.033	833.333	2,582.371	1,591.892	493.046	204.872	247.038	271.888	218.445	173.634	174.66	185.433	134.944	149.46	108.026	95.93	69.835	32.618	26.885	21.675	21.683	15.583	9.61	8.093	6.33	5.6	4.2	10.9	9.4	3.8	1.7	1.9	3.1	2.7	2.4	2.7	3.3	2.1	0.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	926.033	833.333	2,582.371	1,591.892	493.046	204.872	247.038	271.888	218.445	173.634	174.66	185.433	134.944	149.46	108.026	95.93	72.835	32.618	26.885	21.675	21.683	15.583	9.61	8.093	6.33	5.6	4.2	10.9	9.4	3.8	1.7	1.9	3.1	2.7	2.4	2.7	3.3	2.1	0.4
Net Receivables Numbers are in millions	875.451	929.802	700.331	658.962	598.124	269.642	215.032	193.379	164.817	140.772	136.723	107.173	104.761	90.606	78.624	43.109	55.866	47.724	42.122	35.985	25.54	22.086	21.541	21.884	14.202	13.1	11	10.8	8.7	5.4	3.7	3.3	2.3	2	2.1	2	2	1.5	1.5
Inventory Numbers are in millions	1,286.404	1,272.333	902.559	695.828	619.81	296.282	248.268	203.695	175.133	164.388	165.873	141.859	137.607	126.43	81.397	76.62	69.642	59.857	48.454	44.916	29.201	24.384	19.741	20.782	13.738	9.1	10.1	8.1	5.5	4.2	3.2	2.9	2.8	2.6	2.6	1.6	1.1	0	1
Other Current Assets Numbers are in millions	398.203	216.53	1,109.931	67.617	65.71	30.337	43.654	26.602	18.033	14.033	12.917	11.342	13.777	29.044	20.223	14.648	8.229	11.713	10.172	9.162	6.156	5.762	4.945	3.304	2.08	1.2	1.9	1	1.1	0.7	0.6	0.7	0.4	0.5	0.2	0.3	0.3	0.1	0.3
Total Current Assets Numbers are in millions	3,660.099	3,251.998	4,305.192	3,027.394	1,788.969	812.911	761.837	702.296	582.963	512.968	505.731	461.144	410.373	395.54	288.27	230.307	226.269	151.912	127.633	111.738	82.58	67.815	55.837	55.707	36.35	29	27.2	30.8	24.7	14.1	9.2	8.8	8.6	7.8	7.3	6.6	6.7	3.7	3.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,817.259	1,782.035	1,363.195	1,242.906	1,214.772	582.79	524.89	367.728	242.857	203.812	208.939	170.672	153.918	138.135	117.937	86.413	86.331	85.639	77.713	77.9	62.339	57.954	60.711	58.031	40.883	37	35.9	19.6	15.1	9.9	8.1	8.3	8.2	8.8	9.5	8.3	5.5	4.1	3.5
Goodwill Numbers are in millions	4,464.329	4,512.7	1,285.759	1,296.727	1,239.009	319.778	270.678	250.342	233.755	195.894	196.145	123.352	80.748	64.262	56.088	26.141	26.531	24.489	23.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,503.247	3,814.684	635.404	718.46	758.368	139.324	125.069	133.957	124.59	122.462	136.404	86.701	44.014	28.732	24.995	12.271	13.268	13.92	14.968	55.869	34.839	33.63	32.22	33.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,967.576	8,327.384	1,921.163	2,015.187	1,997.377	459.102	395.747	384.299	358.345	318.356	332.549	210.053	124.762	92.994	81.083	38.412	39.799	38.409	38.261	55.869	34.839	33.63	32.22	33.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	73.767	76.208	69.215	11.727	11.354	11.914	11.589	11.203	10.661	15.458	15.269	9.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.966	37.748	31.714	33.498	22.938	8.524	2.046	3.023	15.009	2.21	4.038	2.696	0.145	0.003	3.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,002.734	311.968	223.582	193.665	136.891	14.238	7.926	8.224	9.224	8.904	9.08	8.034	6.627	5.072	3.393	3.602	8.527	11.964	6.689	7.171	4.176	3.394	3.133	1.113	10.503	4.8	4.7	4.1	4.4	0.4	0.3	0.2	0.3	0.1	0	0	0	0.1	0
Total Non-Current Assets Numbers are in millions	10,828.535	10,459.135	3,539.654	3,485.256	3,445.745	1,140.862	999.824	775.001	636.789	545.196	566.195	402.658	296.113	251.662	220.711	137.975	134.657	136.012	122.663	140.94	101.354	94.978	96.064	92.466	51.386	41.8	40.6	23.7	19.5	10.3	8.4	8.5	8.5	8.9	9.5	8.3	5.5	4.2	3.5
Total Assets Numbers are in millions	14,488.634	13,711.133	7,844.846	6,512.65	5,234.714	1,953.773	1,761.661	1,477.297	1,219.752	1,058.164	1,071.926	863.802	706.486	647.202	508.981	368.282	360.926	287.924	250.296	252.678	183.934	162.793	151.901	148.173	87.736	70.8	67.8	54.5	44.2	24.4	17.6	17.3	17.1	16.7	16.8	14.9	12.2	7.9	6.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	631.548	405.308	434.917	294.486	268.773	104.462	89.774	65.54	53.796	45.275	45.767	23.617	29.42	25.065	21.347	9.242	16.412	14.099	9.54	10.073	8.337	6.115	3.97	5.714	3.726	1.9	2.8	3.2	1.3	0.8	0.4	0.8	0.4	0.4	0.5	0.8	0	0	0
Short Term Debt Numbers are in millions	114.35	113.107	430.786	87.408	93.884	23.834	20	20	20	20	20	0	0	3.729	0	0	0	0.055	7.553	3.801	7.55	6.923	5.068	3.834	0.044	4.1	5.9	0.6	1.4	0.4	0.3	0.5	0.7	0.6	0.4	0.2	0.1	0.2	0.2
Tax Payables Numbers are in millions	90.705	28,271	29.317	20.295	33.341	20.476	17.392	12.178	12.588	9.31	4.584	7.697	8.761	5.29	7.51	1.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	62.123	104.477	22.96	13.926	17.328	10.39	3.384	2.345	4.014	8.767	0	0	0	0	0	0	0	24.101	2.572	19.292	15.614	12.632	10.041	10.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	535.746	455.856	378.296	333.769	292.908	131.877	123.309	97.067	93.432	65.114	69.298	70.817	54.308	62.173	51.838	22.821	30.113	5.494	25.37	4.718	4.295	1.945	1.012	2.158	8.245	5.4	5.1	5.9	5.3	4	1.8	1.5	1	0.8	1	1.4	1.6	1.5	0.7
Total Current Liabilities Numbers are in millions	1,343.767	1,078.748	1,266.959	729.589	672.893	270.563	236.467	184.952	171.242	139.156	135.065	94.434	83.728	90.967	73.185	32.063	46.525	43.749	45.035	37.884	35.796	27.615	20.091	21.731	12.015	11.4	13.8	9.7	8	5.2	2.5	2.8	2.1	1.8	1.9	2.4	1.7	1.7	0.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,188.803	4,375.71	2,007.428	1,438.632	2,280.793	443.163	419.013	345.437	215.917	155.957	221.96	114.036	12.769	15	3.384	3.665	3.791	14.94	23.614	41.18	7.986	16.782	29.435	33.172	5.541	2.5	2.3	0.7	0	1.2	0	0.3	0.8	1.5	1.9	0.6	0.5	0.7	0.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	726.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	784.374	780.307	77.259	73.962	45.551	23.913	27.241	15.345	13.141	7.105	7.44	4.095	5.883	6.641	6.195	1.91	5.21	6.087	8.119	12.349	6.177	5.579	4.715	3.857	4.347	2.4	1.6	1.6	1.8	1	0.8	1	0.8	0.8	0.9	0.8	0.7	0	0
Other Non-Current Liabilities Numbers are in millions	225.411	247.402	109.922	138.119	158.674	82.925	54.629	31	37.114	26.865	32.418	15.129	12.72	11.493	15.357	8.268	15.274	3.708	2.937	2.399	2.108	1.296	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	-0.1	0.5	0.3
Total Non-Current Liabilities Numbers are in millions	5,198.588	5,403.419	2,194.609	2,376.891	2,485.018	550.001	500.883	391.782	266.172	189.927	261.818	133.26	31.372	33.134	24.936	13.843	24.275	24.735	34.67	55.928	16.271	23.657	34.15	37.029	9.888	4.9	3.9	2.3	1.8	2.2	0.9	1.3	1.6	2.3	2.8	1.4	1.1	1.2	1.2
Total Liabilities Numbers are in millions	6,542.355	6,482.167	3,461.568	3,106.48	3,157.911	820.564	737.35	576.734	437.414	329.083	396.883	227.694	115.1	124.101	98.121	45.906	70.8	68.484	79.705	93.812	52.067	51.272	54.241	58.76	21.903	16.3	17.7	12	9.8	7.4	3.4	4.1	3.7	4.1	4.7	3.8	2.8	2.9	2.1
Equity:
Preferred Stock Numbers are in millions	2,364.772	2,241,415	1,212.122	1,171.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,857.657	3,781,211	2,064.552	2,028.273	1,486.947	382.423	351.761	269.638	243.812	226.609	213.573	194.284	176.295	0	0	0	0	0	57.431	45.217	42.429	39.43	37.84	37.045	20.454	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	664.94	944,416	1,348.125	1,136.777	876.552	943.581	836.064	748.062	652.788	587.302	521.327	482.878	438.671	378.365	295.683	257.106	220.325	158.287	120.321	115.11	90.267	73.071	61.451	54.187	44.825	37.4	31.9	25.1	18	13.7	11.1	10	9.9	9.2	8.8	7.8	6.1	4.8	4.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.64	109,726	-2.167	14.267	-87.383	-24.221	-3.78	-13.778	-14.017	8.665	19.406	15.6	10.238	13.116	4.008	3.862	3.576	0.939	0.742	0.631	1.081	0.93	0.279	0.091	2.464	-24.9	-20.5	-17.2	-14.5	-12.2	-8.6	-8.6	-7.4	-6.1	-4.6	-3.5	-2.6	0	0
Other Total Stockholders Equity Numbers are in millions	-315.122	-7,071,780.449	-1,006.157	-944.644	-199.313	-168.574	-159.734	-103.359	-100.245	-93.495	-79.263	-58.351	-35.247	130.893	110.662	61.408	66.225	60.214	-7.903	-2.092	-1.91	-1.91	-1.91	-1.91	-1.91	23.3	38.7	34.6	30.9	15.5	11.7	11.8	10.9	9.5	7.9	6.8	5.9	0.2	0.4
Total Shareholders Equity Numbers are in millions	7,574.887	4,987.551	3,616.475	3,406.17	2,076.803	1,133.209	1,024.311	900.563	782.338	729.081	675.043	634.411	589.957	522.374	410.353	322.376	290.126	219.44	170.591	158.866	131.867	111.521	97.66	89.413	65.833	54.5	50.1	42.5	34.4	17	14.2	13.2	13.4	12.6	12.1	11.1	9.4	5	4.6
Total Equity Numbers are in millions	7,946.279	7,228.966	4,383.278	3,406.17	2,076.803	1,133.209	1,024.311	900.563	782.338	729.081	675.043	634.411	591.386	523.101	410.86	322.376	290.126	219.44	170.591	158.866	131.867	111.521	97.66	89.413	65.833	54.5	50.1	42.5	34.4	17	14.2	13.2	13.4	12.6	12.1	11.1	9.4	5	4.6
Total Liabilities & Shareholders Equity Numbers are in millions	14,488.634	13,711.133	7,844.846	6,512.65	5,234.714	1,953.773	1,761.661	1,477.297	1,219.752	1,058.164	1,071.926	862.105	706.486	647.202	508.981	368.282	360.926	287.924	250.296	252.678	183.934	162.793	151.901	148.173	87.736	70.8	67.8	54.5	44.2	24.4	17.6	17.3	17.1	16.7	16.8	14.9	12.2	7.9	6.7

Coherent, Inc.

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