COHERENT CORP. (COHR) FY2025 Q1 Balance Sheet

COHERENT CORP. (COHR) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

14,699,300,000 US dollars

Current assets

3,630,287,000 US dollars

Non-current assets

11,069,013,000 US dollars

Liabilities

6,430,701,000 US dollars

Current liabilities

1,357,990,000 US dollars

Non-current liabilities

5,072,711,000 US dollars

Equity

5,871,994,000 US dollars

Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at September 30, 2024 and June 30, 2024; redemption value - $2,458,208 and $2,427,860, respectively

2,396,605,000 US dollars

Noncontrolling interest

370,917,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

1,386,149,000 US dollars

Cash and cash equivalents

1,019,648,000 US dollars

Accounts receivable - less allowance for doubtful accounts of $8,625 at September 30, 2024 and $9,511 at June 30, 2024

819,712,000 US dollars

Prepaid and other current assets

328,116,000 US dollars

Restricted cash, current

51,417,000 US dollars

Prepaid and refundable income taxes

25,245,000 US dollars

Goodwill

4,595,643,000 US dollars

Other intangible assets, net

3,514,687,000 US dollars

Property, plant & equipment, net

1,875,314,000 US dollars

Restricted cash, non-current

711,393,000 US dollars

Other assets

318,426,000 US dollars

Deferred income taxes

53,550,000 US dollars

Accounts payable

689,672,000 US dollars

Other accrued liabilities

257,678,000 US dollars

Accrued compensation and benefits

196,993,000 US dollars

Accrued income taxes payable

101,829,000 US dollars

Current portion of long-term debt

69,928,000 US dollars

Operating lease current liabilities

41,890,000 US dollars

Long-term debt

3,918,841,000 US dollars

Deferred income taxes

751,138,000 US dollars

Other liabilities

226,290,000 US dollars

Operating lease liabilities

176,442,000 US dollars

Common stock, no par value; authorized - 300,000,000 shares; issued - 170,543,560 shares at September 30, 2024; 168,406,323 shares at June 30, 2024

4,913,672,000 US dollars

Retained earnings

658,997,000 US dollars

Accumulated other comprehensive income (AOCI)

273,453,000 US dollars

Noncontrolling interests (NCI)

370,917,000 US dollars

Treasury stock, at cost; 16,027,905 shares at September 30, 2024 and 15,626,740 shares at June 30, 2024

negative 345,045,000 US dollars

Gross equity (calculated)

6,217,039,000 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.