COHR — Coherent Balance Sheet

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TechnologyAdventurousLarge CapSuper Stock

Annual balance sheet for Coherent, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	205	493	1,592	2,582	833
Net Total Accounts Receivable
Net Total Receivables	270	598	659	700	902
Total Inventory
Prepaid Expenses
Total Current Assets	813	1,789	3,027	4,305	3,252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	583	1,215	1,243	1,363	1,782
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,954	5,235	6,513	7,845	13,711
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	673	730	1,267	1,079
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	821	3,158	2,380	3,462	6,482
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,133	2,077	4,132	4,383	7,229
Total Liabilities & Shareholders' Equity	1,954	5,235	6,513	7,845	13,711
Total Common Shares Outstanding
Total Preferred Shares Outstanding