COHERENT CORP. (COHR) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-30

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COHERENT CORP. (COHR) FY2026 Q1 Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.74 BCurrent assets$4.04 BLiabilities$6.01 BAssets$14.70 BNon-current liabilities$4.28 BNon-current assets$10.66 BEquity$6.18 BGross equity(calculated)$6.59 BSeries B redeemable convertiblepreferred stock, no par and…$2.51 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable - less allowance for doubtful accounts of $13,339 at September 30, 2025 and $12,189 at June 30, 2025Cash and cash equivalentsPrepaid and other current assetsPrepaid and refundable income taxesRestricted cash, currentGoodwillOther intangible assets, netProperty, plant & equipment, netRestricted cash, non-currentOther assetsDeferred income taxesAccounts payableOther accrued liabilitiesAccrued compensation and benefitsAccrued income taxes payableCurrent portion of long-term debtOperating lease current liabilitiesLong-term debtDeferred income taxesOther liabilitiesOperating lease liabilitiesCommon stock, no par value; authorized - 300,000,000 shares; issued - 173,658,902 shares at September 30, 2025; 171,849,325 shares at June 30, 2025Retained earningsAccumulated other comprehensive income (AOCI)Noncontrolling interests (NCI)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost; 16,706,280 shares at September 30, 2025 and 16,294,119 shares at June 30, 2025Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at September 30, 2025 and June 30, 2025; redemption value - $2,560,423 and $2,540,110, respectivelyAccounts payableAccounts payable$953.89 MOther accrued liabilitiesOther accrued liabilities$317.61 MInventoriesInventories$1.63 BCurrent liabilitiesCurrent liabilities$1.74 BAccrued compensation and benefitsAccrued compensation and benefits$210.44 MCurrent assetsCurrent assets$4.04 BAccounts receivable - less allowance for doubtful accounts of $13,339 at September 30, 2025 and $12,189 at June 30, 2025Accounts receivable, net$1.03 BAccrued income taxes payableAccrued income taxes payable$164.27 MCash and cash equivalentsCash and cash equivalents$852.78 MLiabilitiesLiabilities$6.01 BAssetsAssets$14.70 BCurrent portion of long-term debtCurrent portion of long-term debt$48.38 MPrepaid and other current assetsPrepaid and other current assets$461.98 MOperating lease current liabilitiesOperating lease current liabilities$41.38 MPrepaid and refundable income taxesPrepaid and refundable income taxes$44.81 MNon-current liabilitiesNon-current liabilities$4.28 BRestricted cash, currentRestricted cash, current$22.55 MLong-term debtLong-term debt$3.26 BNon-current assetsNon-current assets$10.66 BDeferred income taxesDeferred income taxes$629.50 MEquityEquity$6.18 BGoodwillGoodwill$4.47 BOther liabilitiesOther liabilities$229.86 MOperating lease liabilitiesOperating lease liabilities$156.69 MOther intangible assets, netOther intangible assets, net$3.13 BGross equity (calculated)Gross equity(calculated)$6.59 BSeries B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at September 30, 2025 and June 30, 2025; redemption value - $2,560,423 and $2,540,110, respectivelySeries B redeemable convertiblepreferred stock, no par and…$2.51 BProperty, plant & equipment, netProperty, plant & equipment, net$1.94 BCommon stock, no par value; authorized - 300,000,000 shares; issued - 173,658,902 shares at September 30, 2025; 171,849,325 shares at June 30, 2025Common stock, no par value$5.12 BRestricted cash, non-currentRestricted cash, non-current$677.57 MRetained earningsRetained earnings$777.24 MOther assetsOther assets$373.02 MAccumulated other comprehensive income (AOCI)Accumulated other comprehensive income (AOCI)$339.74 MDeferred income taxesDeferred income taxes$53.93 MNoncontrolling interests (NCI)Noncontrolling interests (NCI)$351.91 MTreasury stock, at cost; 16,706,280 shares at September 30, 2025 and 16,294,119 shares at June 30, 2025Treasury stock−$405.51 M
Chart details

COHERENT CORP. (COHR) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
14,698,845,000 US dollars
Current assets
4,041,955,000 US dollars
Non-current assets
10,656,890,000 US dollars
Liabilities
6,011,430,000 US dollars
Current liabilities
1,735,975,000 US dollars
Non-current liabilities
4,275,455,000 US dollars
Equity
6,182,113,000 US dollars
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at September 30, 2025 and June 30, 2025; redemption value - $2,560,423 and $2,540,110, respectively
2,505,302,000 US dollars
Noncontrolling interest
351,914,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
1,632,605,000 US dollars
Accounts receivable - less allowance for doubtful accounts of $13,339 at September 30, 2025 and $12,189 at June 30, 2025
1,027,231,000 US dollars
Cash and cash equivalents
852,778,000 US dollars
Prepaid and other current assets
461,980,000 US dollars
Prepaid and refundable income taxes
44,812,000 US dollars
Restricted cash, current
22,549,000 US dollars
Goodwill
4,474,833,000 US dollars
Other intangible assets, net
3,133,179,000 US dollars
Property, plant & equipment, net
1,944,353,000 US dollars
Restricted cash, non-current
677,573,000 US dollars
Other assets
373,018,000 US dollars
Deferred income taxes
53,934,000 US dollars
Accounts payable
953,889,000 US dollars
Other accrued liabilities
317,612,000 US dollars
Accrued compensation and benefits
210,444,000 US dollars
Accrued income taxes payable
164,271,000 US dollars
Current portion of long-term debt
48,379,000 US dollars
Operating lease current liabilities
41,380,000 US dollars
Long-term debt
3,259,406,000 US dollars
Deferred income taxes
629,504,000 US dollars
Other liabilities
229,858,000 US dollars
Operating lease liabilities
156,687,000 US dollars
Common stock, no par value; authorized - 300,000,000 shares; issued - 173,658,902 shares at September 30, 2025; 171,849,325 shares at June 30, 2025
5,118,726,000 US dollars
Retained earnings
777,244,000 US dollars
Accumulated other comprehensive income (AOCI)
339,737,000 US dollars
Noncontrolling interests (NCI)
351,914,000 US dollars
Treasury stock, at cost; 16,706,280 shares at September 30, 2025 and 16,294,119 shares at June 30, 2025
negative 405,508,000 US dollars
Gross equity (calculated)
6,587,621,000 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.
COHERENT CORP. (COHR) FY2026 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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