COHERENT CORP. (COHR) FY2026 Q3 Balance Sheet

COHERENT CORP. (COHR) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

17,286,701,000 US dollars

Current assets

6,445,203,000 US dollars

Non-current assets

10,841,498,000 US dollars

Liabilities

6,271,015,000 US dollars

Current liabilities

2,113,444,000 US dollars

Non-current liabilities

4,157,571,000 US dollars

Equity

11,015,686,000 US dollars

Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized -

0 US dollars

Noncontrolling interest

338,703,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories

2,126,823,000 US dollars

Cash and cash equivalents

1,592,730,000 US dollars

Accounts receivable - less allowance for doubtful accounts

1,187,860,000 US dollars

Short-term investments

825,000,000 US dollars

Prepaid and other current assets

625,262,000 US dollars

Prepaid and refundable income taxes

45,495,000 US dollars

Restricted cash, current

42,033,000 US dollars

Goodwill

4,402,403,000 US dollars

Other intangible assets, net

2,958,194,000 US dollars

Property, plant & equipment, net

2,420,081,000 US dollars

Restricted cash, non-current

591,015,000 US dollars

Other assets

397,694,000 US dollars

Deferred income taxes

72,111,000 US dollars

Accounts payable

1,343,375,000 US dollars

Other accrued liabilities

332,785,000 US dollars

Accrued compensation and benefits

276,580,000 US dollars

Accrued income taxes payable

99,249,000 US dollars

Operating lease current liabilities

52,444,000 US dollars

Current portion of long-term debt

9,011,000 US dollars

Long-term debt

3,184,770,000 US dollars

Deferred income taxes

605,750,000 US dollars

Other liabilities

188,161,000 US dollars

Operating lease liabilities

178,890,000 US dollars

Common stock, no par value; authorized - 300,000,000 shares;

9,741,284,000 US dollars

Retained earnings

1,113,740,000 US dollars

Accumulated other comprehensive income (AOCI)

241,604,000 US dollars

Noncontrolling interests (NCI)

338,703,000 US dollars

Treasury stock, at cost;

negative 419,645,000 US dollars

Gross equity (calculated)

11,435,331,000 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.