Coherent Corp. Balance Sheet
COHR / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Coherent Corp. had $14.9B in total assets and $5.6B in shareholders' equity as of FY2025. Total debt was $3.7B against $909M in cash, resulting in $2.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $909.2M | $926.0M | $821.3M | $2.6B | $1.6B | $493.0M | $204.9M | $247.0M | $271.9M | $218.4M | $173.6M | $174.7M | $185.4M | $134.9M | $149.5M |
| Accounts Receivable | $964.1M | $848.5M | $901.5M | $700.3M | $659.0M | $598.1M | $269.6M | $215.0M | $193.4M | $164.8M | $140.8M | $136.7M | $107.2M | $104.8M | $90.6M |
| Inventory | $1.4B | $1.3B | $1.3B | $902.6M | $695.8M | $619.8M | $296.3M | $248.3M | $203.7M | $175.1M | $164.4M | $165.9M | $141.9M | $137.6M | $126.4M |
| Current Assets | $3.9B | $3.7B | $3.3B | $4.3B | $3.0B | $1.8B | $812.9M | $761.8M | $702.3M | $583.0M | $513.0M | $505.7M | $461.1M | $410.4M | $395.5M |
| PP&E (Net) | - | - | - | - | $1.2B | - | $582.8M | $524.9M | $367.7M | $242.9M | $203.8M | $208.9M | $170.7M | $153.9M | $138.1M |
| Goodwill | $4.5B | $4.5B | $4.5B | $1.3B | $1.3B | $1.2B | $319.8M | $270.7M | $250.3M | $233.8M | $195.9M | $196.1M | $123.4M | $80.7M | $64.3M |
| Total Assets | $14.9B | $14.5B | $13.7B | $7.8B | $6.5B | $5.2B | $2.0B | $1.8B | $1.5B | $1.2B | $1.1B | $1.1B | $863.8M | $706.5M | $647.2M |
| Current Liabilities | $1.8B | $1.3B | $1.1B | $1.3B | $729.6M | $672.9M | $270.6M | $236.5M | $185.0M | $171.2M | $139.2M | $135.1M | $94.4M | $83.7M | $91.0M |
| Total Debt | $3.7B | $4.1B | $4.3B | $2.3B | $1.4B | $2.3B | $467.0M | $439.0M | $342.0M | $235.9M | $176.0M | $242.0M | $114.0M | $12.8M | $18.7M |
| Shareholders' Equity | $5.6B | $5.2B | $5.0B | $3.6B | $3.4B | $2.1B | $1.1B | $1.0B | $900.6M | $782.3M | $729.1M | $675.0M | $636.1M | $586.2M | $521.3M |