# COHERENT CORP. (COHR) FY2026 Q1 Balance Sheet

- Company: COHERENT CORP. (COHR)
- Period: As of 2025-09-30
- Filing: Q1 FY2026 10-Q, filed 2025-11-05, accession number 0000820318-25-000019
- Page: https://plicit.ai/financials/cohr/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cohr-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.