Coherent Balance Sheet
NYSE: COHRTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coherent financial position
At the end of fiscal 2026, Coherent reported total assets of $18.30 billion, up 22.7% from a year earlier against total liabilities of $7.06 billion. Shareholders' equity stood at $10.90 billion, or 59.6% of assets. The company held $1.16 billion in cash and equivalents against $3.22 billion of debt, a net debt position of $2.06 billion.
The current ratio (current assets divided by current liabilities) was 2.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Coherent balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20202021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.16B | 909.20M | 926.03M | 821.31M | 2.58B | 1.59B | 493.05M | 204.87M | 247.04M | 271.89M |
| Short-Term Investments | 825.00M | 0 | — | — | — | — | — | — | — | — |
| Receivables | 1.34B | 964.05M | 848.54M | 901.53M | 700.33M | 658.96M | 598.12M | 269.64M | 215.03M | 193.38M |
| Inventory | 2.58B | 1.44B | 1.29B | 1.27B | 902.56M | 695.83M | 619.81M | 296.28M | 248.27M | 203.69M |
| Total Current Assets | 6.93B | 3.93B | 3.66B | 3.25B | 4.31B | 3.03B | 1.79B | 812.91M | 761.84M | 702.30M |
| Property, Plant & Equipment | 3.00B | 1.88B | 1.82B | 1.78B | 1.36B | 1.24B | 1.21B | 582.79M | 524.89M | 524.89M |
| Goodwill | 4.38B | 4.47B | 4.46B | 4.51B | 1.29B | 1.30B | 1.24B | 319.78M | 270.68M | 250.34M |
| Intangible Assets | 2.88B | 3.20B | 3.50B | 3.81B | 635.40M | 718.46M | 758.37M | 139.32M | 125.07M | 133.96M |
| Total Assets | 18.30B | 14.91B | 14.49B | 13.71B | 7.84B | 6.51B | 5.23B | 1.95B | 1.76B | 1.48B |
| Accounts Payable | 1.91B | 846.98M | 631.55M | 405.31M | 434.92M | 294.49M | 268.77M | 104.46M | 89.77M | 65.54M |
| Short-Term Debt | 7.92M | 188.31M | 73.77M | 74.84M | 403.21M | 62.05M | 69.25M | 23.83M | 20.00M | 20.00M |
| Total Current Liabilities | 2.85B | 1.79B | 1.34B | 1.08B | 1.27B | 729.59M | 672.89M | 270.56M | 236.47M | 184.95M |
| Long-Term Debt | 3.21B | 3.50B | 4.03B | 4.23B | 1.90B | 1.31B | 2.19B | 443.16M | 419.01M | 322.02M |
| Total Liabilities | 7.06B | 6.43B | 6.54B | 6.48B | 3.46B | 2.38B | 3.16B | 820.56M | 737.35M | 576.73M |
| Shareholders' Equity | 10.90B | 5.64B | 5.21B | 4.99B | 3.62B | 3.41B | 2.08B | 1.13B | 1.02B | 900.56M |
| Retained Earnings | 1.35B | 584.37M | 664.94M | 944.42M | 1.35B | 1.14B | 876.55M | 943.58M | 836.06M | 748.06M |
| Total Debt | 3.22B | 3.69B | 4.10B | 4.31B | 2.30B | 1.38B | 2.26B | 467.00M | 439.01M | 342.02M |
| Net Cash (Debt) | -1.24B | -2.78B | -3.17B | -3.49B | 281.94M | 216.75M | -1.76B | -262.13M | -191.97M | -70.13M |
This table shows 10 annual periods of Coherent's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow COHR's reporting calendar. What is a balance sheet?