Coherent, Inc. (COHR) quarterly balance sheet — complete assets, liabilities & equity history
Coherent, Inc. (COHR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 6.93B | 6.45B | 4.39B | 4.04B | 3.93B | 3.7B | 3.5B | 3.63B | 3.66B | 3.55B | 3.42B | 3.24B | 3.25B | 3.41B | 3.42B | 3.39B | 4.31B | 4.23B | 4.17B | 3.05B |
| Cash & Short-Term Investments | 1.99B | 2.42B | 863.74M | 852.78M | 909.2M | 890.26M | 917.82M | 1.02B | 926.03M | 898.58M | 856.25M | 941.08M | 821.31M | 901.03M | 913.29M | 898.5M | 2.58B | 2.6B | 2.65B | 1.56B |
| Cash Only | 1.16B | 1.59B | 863.74M | 852.78M | 909.2M | 890.26M | 917.82M | 1.02B | 926.03M | 898.58M | 856.25M | 941.08M | 821.31M | 901.03M | 913.29M | 898.5M | 2.58B | 2.6B | 2.65B | 1.56B |
| Short-Term Investments | 825M | 825M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.34B | 1.19B | 1.1B | 1.07B | 1.02B | 1.01B | 891.79M | 819.71M | 848.54M | 974.62M | 856.1M | 795.73M | 901.53M | 950.61M | 956.67M | 975.44M | 700.33M | 669.13M | 604.21M | 663.94M |
| Days Sales Outstanding | 56.3 | 56.99 | 59.23 | 60.85 | 60.39 | 57.14 | 54.88 | 56.92 | 63.11 | 68.91 | 67.16 | 74.14 | 69.93 | 69.2 | 64.86 | 57.33 | 70.25 | 69.23 | 72.3 | 76.53 |
| 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 | 1.27B | 1.39B | 1.37B | 1.35B | 902.56M | 879.51M | 819.09M | 747.41M |
| Days Inventory Outstanding | 170.21 | 158.89 | 150.61 | 140.92 | 132.81 | 126.91 | 135.75 | 138.44 | 132.93 | 139.54 | 151.55 | 157.39 | 142.12 | 151.54 | 130.18 | 114.85 | 144.55 | 151.05 | 145.38 | 135.91 |
| Other Current Assets | 35.2M | 87.5M | 583.04M | 484.53M | 560.49M | 43.98M | 36.01M | 98.66M | 200.92M | 385.34M | 221.66M | 19.75M | 90.29M | 134.67M | 25.27M | 23.2M | 19.59M | 68.81M | 16.8M | 14.65M |
| Total Non-Current Assets | 11.37B | 11.12B | 10.69B | 10.66B | 10.98B | 10.74B | 10.7B | 11.07B | 10.83B | 10.97B | 11.24B | 10.28B | 10.46B | 10.71B | 10.69B | 10.44B | 3.54B | 3.53B | 3.48B | 3.46B |
| Property, Plant & Equipment | 3B | 2.42B | 2.12B | 1.94B | 1.88B | 1.94B | 1.89B | 1.88B | 1.82B | 1.85B | 1.85B | 1.78B | 1.78B | 1.91B | 1.88B | 1.8B | 1.36B | 1.32B | 1.27B | 1.24B |
| Fixed Asset Turnover | 0.75x | 0.80x | 0.83x | 0.83x | 0.80x | 0.78x | 0.76x | 0.73x | 0.72x | 0.65x | 0.62x | 0.59x | 0.65x | 0.66x | 0.74x | 0.85x | 0.66x | 0.64x | 0.64x | 0.64x |
| Goodwill | 4.38B | 4.4B | 4.46B | 4.47B | 4.47B | 4.46B | 4.39B | 4.6B | 4.46B | 4.49B | 4.57B | 4.46B | 4.51B | 4.51B | 4.43B | 5.28B | 1.29B | 1.29B | 1.29B | 1.29B |
| Intangible Assets | 2.88B | 2.96B | 3.06B | 3.13B | 3.2B | 3.28B | 3.31B | 3.51B | 3.5B | 3.59B | 3.7B | 3.7B | 3.81B | 3.95B | 4.03B | 2.98B | 635.4M | 657.59M | 676.47M | 697.21M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.05B | 1.26B | 981.43M | 1.05B | 1.38B | 1.02B | 1.05B | 1.03B | 1B | 999.78M | 1.07B | 307.42M | 311.97M | 306.92M | 330.7M | 334.26M | 223.58M | 224.26M | 204.88M | 197.37M |
| Total Assets | 18.3B | 17.29B | 15.09B | 14.7B | 14.91B | 14.44B | 14.2B | 14.7B | 14.49B | 14.52B | 14.66B | 13.52B | 13.71B | 14.12B | 14.11B | 13.83B | 7.84B | 7.77B | 7.65B | 6.52B |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.10x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x |
| Asset Growth % | 22.73% | 19.67% | 6.27% | -0% | 2.91% | -0.52% | -3.17% | 8.71% | 5.67% | 2.85% | 3.93% | -2.24% | 74.78% | 81.76% | 84.45% | 112.26% | 20.46% | 22.09% | 35.47% | 19.11% |
| Total Current Liabilities | 2.85B | 2.11B | 1.95B | 1.74B | 1.79B | 1.5B | 1.31B | 1.36B | 1.34B | 1.31B | 1.19B | 1.08B | 1.08B | 1.11B | 1.13B | 1.18B | 1.27B | 2.12B | 2.08B | 1.03B |
| Accounts Payable | 1.91B | 1.34B | 1.12B | 953.89M | 846.98M | 777.33M | 689.89M | 689.67M | 631.55M | 593.5M | 504.05M | 449.13M | 405.31M | 428.86M | 428.96M | 479.38M | 434.92M | 361.53M | 339.99M | 295M |
| Days Payables Outstanding | 117.46 | 98.42 | 89.68 | 82.66 | 76.25 | 68.05 | 68.58 | 68.44 | 63.17 | 59.29 | 56.16 | 52.67 | 44.46 | 47.07 | 43.57 | 46.68 | 64.6 | 62.38 | 58.93 | 55.51 |
| Short-Term Debt | 7.9M | 9M | 106.46M | 48.38M | 188.31M | 4.67M | 27.21M | 69.93M | 73.77M | 75.47M | 74.57M | 74.73M | 74.84M | 74.91M | 74.93M | 129.01M | 403.21M | 1.38B | 1.38B | 420.03M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 62.97M | 0 | 0 | 0 | 62.12M | 0 | 0 | 0 | 104.48M | 0 | 0 | 0 | 22.96M | 0 | 0 | 0 |
| Other Current Liabilities | 879.2M | -99.22M | 243.09M | 210.44M | 348.8M | 242.33M | 213.53M | 196.99M | 256.65M | 177.4M | 186.74M | 183.05M | 223.13M | 177.81M | 208.47M | 187.76M | 189.85M | 141.46M | 146.2M | 125.22M |
| Current Ratio | 2.43x | 3.05x | 2.25x | 2.33x | 2.19x | 2.47x | 2.67x | 2.67x | 2.72x | 2.71x | 2.88x | 2.99x | 3.01x | 3.08x | 3.02x | 2.87x | 3.40x | 1.99x | 2.00x | 2.97x |
| Quick Ratio | 1.52x | 2.04x | 1.30x | 1.39x | 1.39x | 1.54x | 1.64x | 1.65x | 1.77x | 1.72x | 1.79x | 1.81x | 1.84x | 1.82x | 1.81x | 1.73x | 2.69x | 1.58x | 1.61x | 2.24x |
| Cash Conversion Cycle | 109.05 | 117.46 | 120.16 | 119.11 | 116.94 | 115.99 | 122.05 | 126.92 | 132.88 | 149.17 | 162.55 | 178.85 | 167.59 | 173.67 | 151.48 | 125.5 | 150.2 | 157.89 | 158.75 | 156.93 |
| Total Non-Current Liabilities | 4.21B | 4.16B | 4.25B | 4.28B | 4.63B | 4.78B | 4.92B | 7.47B | 5.2B | 5.17B | 5.33B | 5.33B | 5.4B | 5.56B | 5.61B | 5.48B | 2.19B | 1.26B | 1.28B | 1.29B |
| Long-Term Debt | 3.21B | 3.18B | 3.25B | 3.26B | 3.5B | 3.73B | 3.83B | 3.92B | 4.03B | 4.08B | 4.14B | 4.22B | 4.23B | 4.35B | 4.42B | 4.49B | 1.9B | 928.75M | 942.58M | 956.38M |
| Capital Lease Obligations | 254.8M | 178.9M | 151.64M | 156.69M | 165.16M | 170M | 163.31M | 176.44M | 162.35M | 138.31M | 143.12M | 136.56M | 140.75M | 148.01M | 146.54M | 141.54M | 110.21M | 115.23M | 120.45M | 125.14M |
| Deferred Tax Liabilities | 540.6M | 605.8M | 643.25M | 629.5M | 711.72M | 673.82M | 712.8M | 751.14M | 784.37M | 748.45M | 813.97M | 742.51M | 780.31M | 847.21M | 825.9M | 618.57M | 77.26M | 74.52M | 80.37M | 81.17M |
| Other Non-Current Liabilities | 198.1M | 188.2M | 208.05M | 229.86M | 259.32M | 208.08M | 214.03M | 2.62B | 225.41M | 201.24M | 234.78M | 236.15M | 247.4M | 213.95M | 219.46M | 230.57M | 109.92M | 140.64M | 139.07M | 130.14M |
| Total Liabilities | 7.06B | 6.27B | 6.2B | 6.01B | 6.43B | 6.28B | 6.23B | 8.83B | 6.54B | 6.48B | 6.52B | 6.42B | 6.48B | 6.67B | 6.75B | 6.67B | 3.46B | 3.38B | 3.37B | 2.32B |
| Total Debt | 3.54B | 3.43B | 3.55B | 3.51B | 3.89B | 3.94B | 4.06B | 4.21B | 4.3B | 4.33B | 4.39B | 4.47B | 4.49B | 4.61B | 4.68B | 4.8B | 2.44B | 2.46B | 2.47B | 1.53B |
| Net Debt | 2.38B | 1.83B | 2.68B | 2.65B | 2.98B | 3.05B | 3.15B | 3.19B | 3.38B | 3.44B | 3.54B | 3.53B | 3.67B | 3.71B | 3.77B | 3.91B | -144.16M | -144.33M | -180.56M | -31.54M |
| Debt / Equity | 0.31x | 0.31x | 0.40x | 0.40x | 0.46x | 0.48x | 0.51x | 0.72x | 0.54x | 0.54x | 0.54x | 0.63x | 0.62x | 0.62x | 0.64x | 0.67x | 0.56x | 0.56x | 0.58x | 0.36x |
| Debt / EBITDA | 8.99x | 17.73x | 10.91x | 11.90x | 13.25x | 13.50x | 14.55x | 17.73x | 19.47x | 24.97x | 26.09x | 37.21x | 18.37x | 20.20x | 26.29x | 25.31x | 13.00x | 13.68x | 14.59x | 9.28x |
| Net Debt / EBITDA | 6.04x | 9.48x | 8.25x | 9.00x | 10.16x | 10.46x | 11.26x | 13.43x | 15.28x | 19.80x | 21.01x | 29.37x | 15.00x | 16.26x | 21.16x | 20.58x | -0.77x | -0.80x | -1.07x | -0.19x |
| Interest Coverage | 7.78x | 3.13x | 4.66x | 3.69x | 0.86x | 1.17x | 3.00x | 1.29x | 1.15x | 1.01x | 0.41x | -0.25x | 0.52x | 0.90x | 0.12x | 0.69x | 2.36x | 2.45x | 5.76x | 7.80x |
| Total Equity | 11.24B | 11.02B | 8.89B | 8.69B | 8.48B | 8.17B | 7.97B | 5.87B | 7.95B | 8.04B | 8.15B | 7.1B | 7.23B | 7.45B | 7.36B | 7.16B | 4.38B | 4.38B | 4.28B | 4.19B |
| Equity Growth % | 32.51% | 34.85% | 11.59% | 47.95% | 6.73% | 1.61% | -2.22% | -17.34% | 9.92% | 7.89% | 10.66% | -0.82% | 64.92% | 69.95% | 71.85% | 70.77% | 6.07% | 31.85% | 32.34% | 37.67% |
| Book Value per Share | 55.58 | 70.84 | 57.16 | 55.87 | 54.54 | 52.63 | 49.79 | 38.22 | 52.07 | 52.84 | 53.75 | 47.25 | 51.88 | 53.56 | 53.10 | 53.74 | 37.48 | 37.49 | 36.79 | 36.21 |
| Total Shareholders' Equity | 10.9B | 10.68B | 8.54B | 8.34B | 8.13B | 7.81B | 7.6B | 5.5B | 7.57B | 7.67B | 7.77B | 7.1B | 7.23B | 7.45B | 7.36B | 7.16B | 4.38B | 4.38B | 4.28B | 4.19B |
| Common Stock | 9.79B | 9.74B | 7.67B | 5.12B | 5.06B | 5.01B | 4.96B | 4.91B | 4.86B | 4.84B | 4.79B | 4.29B | 3.78B | 3.76B | 3.7B | 3.67B | 2.06B | 2.05B | 2.02B | 2B |
| Retained Earnings | 1.35B | 1.11B | 922.34M | 777.24M | 584.37M | 713.13M | 730.12M | 659M | 664.94M | 744.79M | 789.14M | 846.71M | 944.42M | 1.16B | 1.19B | 1.27B | 1.35B | 1.32B | 1.29B | 1.24B |
| Treasury Stock | -445.48M | -419.64M | -412.68M | -405.51M | -368.06M | -363.01M | -359.26M | -345.05M | -315.12M | -311.95M | -310.69M | -307.05M | -293.12M | -291.07M | -289.76M | -280.21M | -239.35M | -233.3M | -232.21M | -231.4M |
| Accumulated OCI | 204.11M | 241.6M | 355.35M | 339.74M | 372.04M | -11.27M | -159.72M | 273.45M | 2.64M | 67.35M | 206.37M | 5.05M | 109.73M | 170.45M | 126.13M | -101.43M | -2.17M | 48.12M | 15.07M | 2.57M |
| Minority Interest | 334.7M | 338.7M | 348.99M | 351.91M | 353.51M | 354.61M | 368.12M | 370.92M | 371.39M | 370.32M | 373.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |