# COHERENT CORP. (COHR) FY2024 Q3 Balance Sheet

- Company: COHERENT CORP. (COHR)
- Period: As of 2024-03-31
- Filing: Q3 FY2024 10-Q, filed 2024-05-07, accession number 0000820318-24-000009
- Page: https://plicit.ai/financials/cohr/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cohr-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 14,520,412,000 US dollars
- **Current assets**: 3,550,234,000 US dollars
- **Non-current assets**: 10,970,178,000 US dollars
- **Liabilities**: 6,481,282,000 US dollars
- **Current liabilities**: 1,310,628,000 US dollars
- **Non-current liabilities**: 5,170,654,000 US dollars
- **Equity**: 5,705,769,000 US dollars
- **Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2024 and June 30, 2023; redemption value - $2,397,885 and $2,309,966, respectively**: 2,333,361,000 US dollars
- **Noncontrolling interest**: 370,317,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 1,291,703,000 US dollars
- **Accounts receivable - less allowance for doubtful accounts of $10,605 at March 31, 2024 and $8,005 at June 30, 2023**: 955,644,000 US dollars
- **Cash and cash equivalents**: 898,578,000 US dollars
- **Prepaid and other current assets**: 201,727,000 US dollars
- **Restricted cash, current**: 183,611,000 US dollars
- **Prepaid and refundable income taxes**: 18,971,000 US dollars
- **Goodwill**: 4,493,225,000 US dollars
- **Other intangible assets, net**: 3,586,302,000 US dollars
- **Property, plant & equipment, net**: 1,851,383,000 US dollars
- **Restricted cash, non-current**: 710,270,000 US dollars
- **Other assets**: 289,513,000 US dollars
- **Deferred income taxes**: 39,485,000 US dollars
- **Accounts payable**: 593,504,000 US dollars
- **Other accrued liabilities**: 309,480,000 US dollars
- **Accrued compensation and benefits**: 177,399,000 US dollars
- **Accrued income taxes payable**: 116,455,000 US dollars
- **Current portion of long-term debt**: 75,469,000 US dollars
- **Operating lease current liabilities**: 38,321,000 US dollars
- **Long-term debt**: 4,082,656,000 US dollars
- **Deferred income taxes**: 748,453,000 US dollars
- **Other liabilities**: 201,240,000 US dollars
- **Operating lease liabilities**: 138,305,000 US dollars
- **Common stock, no par value; authorized - 300,000,000 shares; issued - 167,990,097 shares at March 31, 2024; 154,719,413 shares at June 30, 2023**: 4,835,261,000 US dollars
- **Retained earnings**: 744,792,000 US dollars
- **Accumulated other comprehensive income**: 67,352,000 US dollars
- **Series A preferred stock, no par value, 6% cumulative; issued - 0 and 2,300,000 shares at March 31, 2024 and June 30, 2023, respectively**: 0 US dollars
- **Noncontrolling interests (NCI)**: 370,317,000 US dollars
- **Treasury stock, at cost; 15,572,135 shares at March 31, 2024 and 15,135,711 shares at June 30, 2023**: negative 311,953,000 US dollars
- **Gross equity (calculated)**: 6,017,722,000 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.