Coherent, Inc. (COHR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.45T | 4.39B | 4.04B | 3.93B | 3.7B | 3.5B | 3.63B | 3.66B | 3.55B | 3.42B | 3.24B | 3.25B |
| Cash & Short-Term Investments | 2.42T | 863.74M | 852.78M | 909.2M | 890.26M | 917.82M | 1.02B | 926.03M | 898.58M | 856.25M | 941.08M | 821.31M |
| Cash Only | 1.59T | 863.74M | 852.78M | 909.2M | 890.26M | 917.82M | 1.02B | 926.03M | 898.58M | 856.25M | 941.08M | 821.31M |
| Short-Term Investments | 825B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.19T | 1.1B | 1.07B | 1.02B | 1.01B | 891.79M | 819.71M | 848.54M | 974.62M | 856.1M | 795.73M | 901.53M |
| Days Sales Outstanding | 29.63 | 59.23 | 60.85 | 60.39 | 57.14 | 54.88 | 56.92 | 63.11 | 68.91 | 67.16 | 74.14 | 69.93 |
| Inventory | 2.13T | 1.85B | 1.63B | 1.44B | 1.39B | 1.34B | 1.39B | 1.29B | 1.29B | 1.29B | 1.28B | 1.27B |
| Days Inventory Outstanding | - | 150.61 | 140.92 | 132.81 | 126.91 | 135.75 | 138.44 | 132.93 | 139.54 | 151.55 | 157.39 | 142.12 |
| Other Current Assets | 712.79B | 583.04M | 484.53M | 560.49M | 43.98M | 36.01M | 98.66M | 200.92M | 385.34M | 221.66M | 19.75M | 90.29M |
| Total Non-Current Assets | 10.84T | 10.69B | 10.66B | 10.98B | 10.74B | 10.7B | 11.07B | 10.83B | 10.97B | 11.24B | 10.28B | 10.46B |
| Property, Plant & Equipment | 2.42T | 2.12B | 1.94B | 1.88B | 1.94B | 1.89B | 1.88B | 1.82B | 1.85B | 1.85B | 1.78B | 1.78B |
| Fixed Asset Turnover | 1.49x | 0.83x | 0.83x | 0.80x | 0.78x | 0.76x | 0.73x | 0.72x | 0.65x | 0.62x | 0.59x | 0.65x |
| Goodwill | 4.4T | 4.46B | 4.47B | 4.47B | 4.46B | 4.39B | 4.6B | 4.46B | 4.49B | 4.57B | 4.46B | 4.51B |
| Intangible Assets | 2.96T | 3.06B | 3.13B | 3.2B | 3.28B | 3.31B | 3.51B | 3.5B | 3.59B | 3.7B | 3.7B | 3.81B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 988.71B | 981.43M | 1.05B | 1.38B | 1.02B | 1.05B | 1.03B | 1B | 999.78M | 1.07B | 307.42M | 311.97M |
| Total Assets | 17.29T | 15.09B | 14.7B | 14.91B | 14.44B | 14.2B | 14.7B | 14.49B | 14.52B | 14.66B | 13.52B | 13.71B |
| Asset Turnover | 0.21x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x |
| Asset Growth % | 119574.01% | 6.27% | -0% | 2.91% | -0.52% | -3.17% | 8.71% | 5.67% | 2.85% | 3.93% | -2.24% | 74.78% |
| Total Current Liabilities | 2.11T | 1.95B | 1.74B | 1.79B | 1.5B | 1.31B | 1.36B | 1.34B | 1.31B | 1.19B | 1.08B | 1.08B |
| Accounts Payable | 1.34T | 1.12B | 953.89M | 846.98M | 777.33M | 689.89M | 689.67M | 631.55M | 593.5M | 504.05M | 449.13M | 405.31M |
| Days Payables Outstanding | - | 89.68 | 82.66 | 76.25 | 68.05 | 68.58 | 68.44 | 63.17 | 59.29 | 56.16 | 52.67 | 44.46 |
| Short-Term Debt | 61.45B | 106.46M | 48.38M | 188.31M | 4.67M | 27.21M | 69.93M | 73.77M | 75.47M | 74.57M | 74.73M | 74.84M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 62.97M | 0 | 0 | 0 | 62.12M | 0 | 0 | 0 | 104.48M |
| Other Current Liabilities | 708.61B | 243.09M | 210.44M | 348.8M | 242.33M | 213.53M | 196.99M | 256.65M | 177.4M | 186.74M | 183.05M | 223.13M |
| Current Ratio | 3.05x | 2.25x | 2.33x | 2.19x | 2.47x | 2.67x | 2.67x | 2.72x | 2.71x | 2.88x | 2.99x | 3.01x |
| Quick Ratio | 2.04x | 1.30x | 1.39x | 1.39x | 1.54x | 1.64x | 1.65x | 1.77x | 1.72x | 1.79x | 1.81x | 1.84x |
| Cash Conversion Cycle | - | 120.16 | 119.11 | 116.94 | 115.99 | 122.05 | 126.92 | 132.88 | 149.17 | 162.55 | 178.85 | 167.59 |
| Total Non-Current Liabilities | 4.16T | 4.25B | 4.28B | 4.63B | 4.78B | 4.92B | 7.47B | 5.2B | 5.17B | 5.33B | 5.33B | 5.4B |
| Long-Term Debt | 3.36T | 3.25B | 3.26B | 3.5B | 3.73B | 3.83B | 3.92B | 4.03B | 4.08B | 4.14B | 4.22B | 4.23B |
| Capital Lease Obligations | 0 | 151.64M | 156.69M | 165.16M | 170M | 163.31M | 176.44M | 162.35M | 138.31M | 143.12M | 136.56M | 140.75M |
| Deferred Tax Liabilities | 605.75B | 643.25M | 629.5M | 711.72M | 673.82M | 712.8M | 751.14M | 784.37M | 748.45M | 813.97M | 742.51M | 780.31M |
| Other Non-Current Liabilities | 188.16B | 208.05M | 229.86M | 259.32M | 208.08M | 214.03M | 2.62B | 225.41M | 201.24M | 234.78M | 236.15M | 247.4M |
| Total Liabilities | 6.27T | 6.2B | 6.01B | 6.43B | 6.28B | 6.23B | 8.83B | 6.54B | 6.48B | 6.52B | 6.42B | 6.48B |
| Total Debt | 3.43T | 3.55B | 3.51B | 3.89B | 3.94B | 4.06B | 4.21B | 4.3B | 4.33B | 4.39B | 4.47B | 4.49B |
| Net Debt | 1.83T | 2.68B | 2.65B | 2.98B | 3.05B | 3.15B | 3.19B | 3.38B | 3.44B | 3.54B | 3.53B | 3.67B |
| Debt / Equity | 0.31x | 0.40x | 0.40x | 0.46x | 0.48x | 0.51x | 0.72x | 0.54x | 0.54x | 0.54x | 0.63x | 0.62x |
| Debt / EBITDA | - | 10.91x | 11.90x | 13.25x | 13.50x | 14.55x | 17.73x | 19.47x | 24.97x | 26.09x | 37.21x | 18.37x |
| Net Debt / EBITDA | - | 8.25x | 9.00x | 10.16x | 10.46x | 11.26x | 13.43x | 15.28x | 19.80x | 21.01x | 29.37x | 15.00x |
| Interest Coverage | - | 4.32x | 3.69x | 0.86x | 2.54x | 2.25x | 1.49x | 1.14x | 0.47x | 0.41x | -0.25x | 0.52x |
| Total Equity | 11.02T | 8.89B | 8.69B | 8.48B | 8.17B | 7.97B | 5.87B | 7.95B | 8.04B | 8.15B | 7.1B | 7.23B |
| Equity Growth % | 134750.91% | 11.59% | 47.95% | 6.73% | 1.61% | -2.22% | -17.34% | 9.92% | 7.89% | 10.66% | -0.82% | 64.92% |
| Book Value per Share | 70840.42 | 57.16 | 55.87 | 54.54 | 52.63 | 49.79 | 38.22 | 52.07 | 52.84 | 53.75 | 47.25 | 51.88 |
| Total Shareholders' Equity | 10.68T | 8.54B | 8.34B | 8.13B | 7.81B | 7.6B | 5.5B | 7.57B | 7.67B | 7.77B | 7.1B | 7.23B |
| Common Stock | 9.74T | 7.67B | 5.12B | 5.06B | 5.01B | 4.96B | 4.91B | 4.86B | 4.84B | 4.79B | 4.29B | 3.78B |
| Retained Earnings | 1.11T | 922.34M | 777.24M | 584.37M | 713.13M | 730.12M | 659M | 664.94M | 744.79M | 789.14M | 846.71M | 944.42M |
| Treasury Stock | 0 | -412.68M | -405.51M | -368.06M | -363.01M | -359.26M | -345.05M | -315.12M | -311.95M | -310.69M | -307.05M | -293.12M |
| Accumulated OCI | 241.6B | 355.35M | 339.74M | 372.04M | -11.27M | -159.72M | 273.45M | 2.64M | 67.35M | 206.37M | 5.05M | 109.73M |
| Minority Interest | 338.7B | 348.99M | 351.91M | 353.51M | 354.61M | 368.12M | 370.92M | 371.39M | 370.32M | 373.15M | 0 | 0 |