COHR — Coherent Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	1,592	2,582	833	926	909
Net Total Accounts Receivable
Net Total Receivables	659	700	902	849	964
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,027	4,305	3,252	3,660	3,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,243	1,363	1,782	1,817	1,878
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,513	7,845	13,711	14,489	14,911
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	730	1,267	1,079	1,344	1,795
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,380	3,462	6,482	6,914	6,783
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,132	4,383	7,229	7,575	8,128
Total Liabilities & Shareholders' Equity	6,513	7,845	13,711	14,489	14,911
Total Common Shares Outstanding
Total Preferred Shares Outstanding