# COHERENT CORP. (COHR) FY2024 Annual Balance Sheet

- Company: COHERENT CORP. (COHR)
- Period: As of 2024-06-30
- Filing: FY2024 10-K, filed 2024-08-16, accession number 0000820318-24-000016
- Page: https://plicit.ai/financials/cohr/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cohr-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 14,488,634,000 US dollars
- **Current assets**: 3,660,099,000 US dollars
- **Non-current assets**: 10,828,535,000 US dollars
- **Liabilities**: 6,542,355,000 US dollars
- **Current liabilities**: 1,343,767,000 US dollars
- **Non-current liabilities**: 5,198,588,000 US dollars
- **Equity**: 5,581,507,000 US dollars
- **Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at June 30, 2024 and June 30, 2023; redemption value - $2,427,860 and $2,309,966 as of June 30, 2024 and June 30, 2023, respectively**: 2,364,772,000 US dollars
- **Noncontrolling interest**: 371,392,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 1,286,404,000 US dollars
- **Cash and cash equivalents**: 926,033,000 US dollars
- **Accounts receivable - less allowance for doubtful accounts of $9,511 and $8,005 at June 30, 2024 and June 30, 2023, respectively**: 848,542,000 US dollars
- **Prepaid and other current assets**: 398,203,000 US dollars
- **Restricted cash, current**: 174,008,000 US dollars
- **Prepaid and refundable income taxes**: 26,909,000 US dollars
- **Goodwill**: 4,464,329,000 US dollars
- **Other intangible assets, net**: 3,503,247,000 US dollars
- **Property, plant & equipment, net**: 1,817,259,000 US dollars
- **Restricted cash, non-current**: 689,645,000 US dollars
- **Other assets**: 313,089,000 US dollars
- **Deferred income taxes**: 40,966,000 US dollars
- **Accounts payable**: 631,548,000 US dollars
- **Other accrued liabilities**: 294,706,000 US dollars
- **Accrued compensation and benefits**: 212,458,000 US dollars
- **Accrued income taxes payable**: 90,705,000 US dollars
- **Current portion of long-term debt**: 73,770,000 US dollars
- **Operating lease current liabilities**: 40,580,000 US dollars
- **Long-term debt**: 4,026,448,000 US dollars
- **Deferred income taxes**: 784,374,000 US dollars
- **Other liabilities**: 225,411,000 US dollars
- **Operating lease liabilities**: 162,355,000 US dollars
- **Common stock, no par value; authorized - 300,000,000 shares; issued - 168,406,323 shares at June 30, 2024; issued - 154,719,413 shares at June 30, 2023**: 4,857,657,000 US dollars
- **Retained earnings**: 664,940,000 US dollars
- **Accumulated other comprehensive income (AOCI)**: 2,640,000 US dollars
- **Series A preferred stock, no par value, 6% cumulative; issued - 0 and 2,300,000 shares at June 30, 2024 and June 30, 2023, respectively**: 0 US dollars
- **Noncontrolling interests (NCI)**: 371,392,000 US dollars
- **Treasury stock, at cost - 15,626,740 shares at June 30, 2024 and 15,135,711 shares at June 30, 2023**: negative 315,122,000 US dollars
- **Gross equity (calculated)**: 5,896,629,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.