# COHERENT CORP. (COHR) FY2025 Q1 Balance Sheet

- Company: COHERENT CORP. (COHR)
- Period: As of 2024-09-30
- Filing: Q1 FY2025 10-Q, filed 2024-11-06, accession number 0000820318-24-000035
- Page: https://plicit.ai/financials/cohr/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cohr-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.