COHERENT CORP. (COHR) FY2025 Annual Balance Sheet

COHERENT CORP. (COHR) FY2025 Annual Balance Sheet

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

Assets

14,910,936,000 US dollars

Current assets

3,927,154,000 US dollars

Non-current assets

10,983,782,000 US dollars

Liabilities

6,429,653,000 US dollars

Current liabilities

1,794,841,000 US dollars

Non-current liabilities

4,634,812,000 US dollars

Equity

5,998,022,000 US dollars

Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at June 30, 2025 and June 30, 2024; redemption value - $2,540,110 and $2,427,860 as of June 30, 2025 and June 30, 2024, respectively

2,483,261,000 US dollars

Noncontrolling interest

353,508,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

1,437,636,000 US dollars

Accounts receivable - less allowance for doubtful accounts of $12,189 and $9,511 at June 30, 2025 and June 30, 2024, respectively

964,051,000 US dollars

Cash and cash equivalents

909,200,000 US dollars

Prepaid and other current assets

551,597,000 US dollars

Prepaid and refundable income taxes

55,773,000 US dollars

Restricted cash, current

8,897,000 US dollars

Goodwill

4,471,084,000 US dollars

Other intangible assets, net

3,204,747,000 US dollars

Property, plant & equipment, net

1,877,507,000 US dollars

Restricted cash, non-current

714,816,000 US dollars

Other assets

662,221,000 US dollars

Deferred income taxes

53,407,000 US dollars

Accounts payable

846,984,000 US dollars

Other accrued liabilities

335,564,000 US dollars

Accrued compensation and benefits

258,650,000 US dollars

Current portion of long-term debt

188,306,000 US dollars

Accrued income taxes payable

123,762,000 US dollars

Operating lease current liabilities

41,575,000 US dollars

Long-term debt

3,498,615,000 US dollars

Deferred income taxes

711,717,000 US dollars

Other liabilities

259,318,000 US dollars

Operating lease liabilities

165,162,000 US dollars

Common stock, no par value; authorized - 300,000,000 shares; issued - 171,849,325 shares at June 30, 2025; issued - 168,406,323 shares at June 30, 2024

5,056,168,000 US dollars

Retained earnings

584,374,000 US dollars

Accumulated other comprehensive income (AOCI)

372,037,000 US dollars

Noncontrolling interests (NCI)

353,508,000 US dollars

Treasury stock, at cost - 16,294,119 shares at June 30, 2025 and 15,626,740 shares at June 30, 2024

negative 368,065,000 US dollars

Gross equity (calculated)

6,366,087,000 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.