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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	493	1,592	2,582	833	926
Net Total Accounts Receivable
Net Total Receivables	598	659	700	902	849
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,789	3,027	4,305	3,252	3,660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,215	1,243	1,363	1,782	1,817
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,235	6,513	7,845	13,711	14,489
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	673	730	1,267	1,079	1,344
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,158	2,380	3,462	6,482	6,914
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,077	4,132	4,383	7,229	7,575
Total Liabilities & Shareholders' Equity	5,235	6,513	7,845	13,711	14,489
Total Common Shares Outstanding
Total Preferred Shares Outstanding