# COHERENT CORP. (COHR) FY2026 Annual Balance Sheet

- Company: COHERENT CORP. (COHR)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-14, accession number 0000820318-26-000020
- Page: https://plicit.ai/financials/cohr/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cohr-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 18,299,852,000 US dollars
- **Current assets**: 6,925,499,000 US dollars
- **Non-current assets**: 11,374,353,000 US dollars
- **Liabilities**: 7,061,652,000 US dollars
- **Current liabilities**: 2,853,929,000 US dollars
- **Non-current liabilities**: 4,207,723,000 US dollars
- **Equity**: 11,238,200,000 US dollars
- **Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized -**: 0 US dollars
- **Noncontrolling interest**: 334,705,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 2,581,043,000 US dollars
- **Accounts receivable - less allowance for doubtful accounts**: 1,343,278,000 US dollars
- **Cash and cash equivalents**: 1,162,018,000 US dollars
- **Prepaid and other current assets**: 900,112,000 US dollars
- **Short-term investments**: 825,000,000 US dollars
- **Prepaid and refundable income taxes**: 78,892,000 US dollars
- **Restricted cash, current**: 35,156,000 US dollars
- **Goodwill**: 4,375,597,000 US dollars
- **Property, plant & equipment, net**: 2,999,343,000 US dollars
- **Other intangible assets, net**: 2,884,474,000 US dollars
- **Restricted cash, non-current**: 571,222,000 US dollars
- **Other assets**: 474,283,000 US dollars
- **Deferred income taxes**: 69,434,000 US dollars
- **Accounts payable**: 1,905,357,000 US dollars
- **Accrued compensation and benefits**: 358,047,000 US dollars
- **Other accrued liabilities**: 347,990,000 US dollars
- **Accrued income taxes payable**: 173,248,000 US dollars
- **Operating lease current liabilities**: 61,371,000 US dollars
- **Current portion of long-term debt**: 7,916,000 US dollars
- **Long-term debt**: 3,214,308,000 US dollars
- **Deferred income taxes**: 540,610,000 US dollars
- **Operating lease liabilities**: 254,839,000 US dollars
- **Other liabilities**: 197,966,000 US dollars
- **Common stock, no par value; authorized - 300,000,000 shares;**: 9,790,596,000 US dollars
- **Retained earnings**: 1,354,270,000 US dollars
- **Accumulated other comprehensive income (AOCI)**: 204,112,000 US dollars
- **Noncontrolling interests (NCI)**: 334,705,000 US dollars
- **Treasury stock, at cost;**: negative 445,483,000 US dollars
- **Gross equity (calculated)**: 11,683,683,000 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.