Coherent Quarterly Balance Sheet
NYSE: COHRTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 307.15 -1.76%
Coherent financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.16B | 1.59B | 863.74M | 852.78M | 909.20M | 890.26M | 917.82M | 1.02B | 926.03M | 898.58M | 856.25M | 935.22M |
| Short-Term Investments | 825.00M | 825.00M | — | — | 0 | — | — | — | — | — | — | — |
| Receivables | 1.34B | 1.19B | 1.05B | 1.03B | 964.05M | 1.01B | 891.79M | 819.71M | 848.54M | 955.64M | 856.10M | 795.73M |
| Inventory | 2.58B | 2.13B | 1.85B | 1.63B | 1.44B | 1.39B | 1.34B | 1.39B | 1.29B | 1.29B | 1.29B | 1.28B |
| Total Current Assets | 6.93B | 6.45B | 4.39B | 4.04B | 3.93B | 3.70B | 3.50B | 3.63B | 3.66B | 3.55B | 3.42B | 3.24B |
| Property, Plant & Equipment | 3.00B | 2.42B | 2.12B | 1.94B | 1.88B | 1.94B | 1.89B | 1.88B | 1.82B | 1.85B | 1.85B | 1.78B |
| Goodwill | 4.38B | 4.40B | 4.46B | 4.47B | 4.47B | 4.46B | 4.39B | 4.60B | 4.46B | 4.49B | 4.57B | 4.46B |
| Intangible Assets | 2.88B | 2.96B | 3.06B | 3.13B | 3.20B | 3.28B | 3.31B | 3.51B | 3.50B | 3.59B | 3.70B | 3.70B |
| Total Assets | 18.30B | 17.29B | 15.09B | 14.70B | 14.91B | 14.44B | 14.20B | 14.70B | 14.49B | 14.52B | 14.66B | 13.52B |
| Accounts Payable | 1.91B | 1.34B | 1.12B | 953.89M | 846.98M | 777.33M | 689.89M | 689.67M | 631.55M | 593.50M | 504.05M | 449.13M |
| Short-Term Debt | 7.92M | 9.01M | 106.46M | 48.38M | 188.31M | 4.67M | 27.21M | 69.93M | 73.77M | 75.47M | 74.57M | 74.73M |
| Total Current Liabilities | 2.85B | 2.11B | 1.95B | 1.74B | 1.79B | 1.50B | 1.31B | 1.36B | 1.34B | 1.31B | 1.19B | 1.08B |
| Long-Term Debt | 3.21B | 3.18B | 3.25B | 3.26B | 3.50B | 3.73B | 3.83B | 3.92B | 4.03B | 4.08B | 4.14B | 4.22B |
| Total Liabilities | 7.06B | 6.27B | 6.20B | 6.01B | 6.43B | 6.28B | 6.23B | 6.43B | 6.54B | 6.48B | 6.52B | 6.42B |
| Shareholders' Equity | 10.90B | 10.68B | 8.54B | 5.83B | 5.64B | 5.35B | 5.17B | 5.50B | 5.21B | 5.34B | 5.47B | 4.83B |
| Retained Earnings | 1.35B | 1.11B | 922.34M | 777.24M | 584.37M | 713.13M | 730.12M | 659.00M | 664.94M | 744.79M | 789.14M | 846.71M |
| Total Debt | 3.22B | 3.19B | 3.35B | 3.31B | 3.69B | 3.73B | 3.86B | 3.99B | 4.10B | 4.16B | 4.21B | 4.29B |
| Net Cash (Debt) | -1.24B | -776.05M | -2.49B | -2.46B | -2.78B | -2.84B | -2.94B | -2.97B | -3.17B | -3.26B | -3.36B | -3.36B |
This table shows 12 quarterly periods of Coherent's balance sheet, from Q4 2026 back to Q1 2024, 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?