# COHERENT CORP. (COHR) FY2026 Q3 Balance Sheet

- Company: COHERENT CORP. (COHR)
- Period: As of 2026-03-31
- Filing: Q3 FY2026 10-Q, filed 2026-05-06, accession number 0000820318-26-000013
- Page: https://plicit.ai/financials/cohr/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cohr-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.