# COHERENT CORP. (COHR) FY2026 Q2 Balance Sheet

- Company: COHERENT CORP. (COHR)
- Period: As of 2025-12-31
- Filing: Q2 FY2026 10-Q, filed 2026-02-04, accession number 0000820318-26-000006
- Page: https://plicit.ai/financials/cohr/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cohr-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.