COHERENT CORP. (COHR) FY2026 Q2 Balance Sheet

COHERENT CORP. (COHR) FY2026 Q2 Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

15,087,717,000 US dollars

Current assets

4,393,387,000 US dollars

Non-current assets

10,694,330,000 US dollars

Liabilities

6,199,433,000 US dollars

Current liabilities

1,951,088,000 US dollars

Non-current liabilities

4,248,345,000 US dollars

Equity

8,888,284,000 US dollars

Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 0 and 215,000 shares at December 31, 2025 and June 30, 2025, respectively; redemption value - $0 and $2,540,110, respectively

0 US dollars

Noncontrolling interest

348,988,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

1,847,907,000 US dollars

Accounts receivable - less allowance for doubtful accounts of $12,856 at December 31, 2025 and $12,189 at June 30, 2025

1,054,611,000 US dollars

Cash and cash equivalents

863,739,000 US dollars

Prepaid and other current assets

547,593,000 US dollars

Prepaid and refundable income taxes

44,086,000 US dollars

Restricted cash, current

35,451,000 US dollars

Goodwill

4,462,786,000 US dollars

Other intangible assets, net

3,064,069,000 US dollars

Property, plant & equipment, net

2,116,957,000 US dollars

Restricted cash, non-current

629,606,000 US dollars

Other assets

351,821,000 US dollars

Deferred income taxes

69,091,000 US dollars

Accounts payable

1,118,506,000 US dollars

Other accrued liabilities

312,033,000 US dollars

Accrued compensation and benefits

243,088,000 US dollars

Accrued income taxes payable

127,977,000 US dollars

Current portion of long-term debt

106,463,000 US dollars

Operating lease current liabilities

43,021,000 US dollars

Long-term debt

3,245,403,000 US dollars

Deferred income taxes

643,250,000 US dollars

Other liabilities

208,054,000 US dollars

Operating lease liabilities

151,638,000 US dollars

Common stock, no par value; authorized - 300,000,000 shares; issued - 204,185,841 shares at December 31, 2025; 171,849,325 shares at June 30, 2025

7,674,290,000 US dollars

Retained earnings

922,338,000 US dollars

Accumulated other comprehensive income (AOCI)

355,348,000 US dollars

Noncontrolling interests (NCI)

348,988,000 US dollars

Treasury stock, at cost; 16,763,485 shares at December 31, 2025 and 16,294,119 shares at June 30, 2025

negative 412,680,000 US dollars

Gross equity (calculated)

9,300,964,000 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.