Coherent, Inc. (COHR)

USD 97.33

(-5.77%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.48 Billion 13.71 Billion 7.84 Billion 6.51 Billion 5.23 Billion 1.95 Billion
Total Current Assets 3.66 Billion 3.25 Billion 4.3 Billion 3.02 Billion 1.78 Billion 812.91 Million
Cash And Short Term Investments 926.03 Million 833.33 Million 2.58 Billion 1.59 Billion 493.04 Million 204.87 Million
Cash and Cash Equivalents 926.03 Million 833.33 Million 2.58 Billion 1.59 Billion 493.04 Million 204.87 Million
Short Term Investments - - - - - -
Net Receivables 875.45 Million 929.8 Million 700.33 Million 658.96 Million 598.12 Million 269.64 Million
Inventory 1.28 Billion 1.27 Billion 902.55 Million 695.82 Million 619.81 Million 296.28 Million
Other Current Assets 398.2 Million 216.53 Million 1.1 Billion 67.61 Million 65.71 Million 30.33 Million
Total Non-Current Assets 10.82 Billion 10.45 Billion 3.53 Billion 3.48 Billion 3.44 Billion 1.14 Billion
Net PPE 1.81 Billion 1.78 Billion 1.36 Billion 1.24 Billion 1.21 Billion 582.79 Million
Good Will And Intangible Assets 7.96 Billion 8.32 Billion 1.92 Billion 2.01 Billion 1.99 Billion 459.1 Million
Good Will 4.46 Billion 4.51 Billion 1.28 Billion 1.29 Billion 1.23 Billion 319.77 Million
Intangible Assets 3.5 Billion 3.81 Billion 635.4 Million 718.46 Million 758.36 Million 139.32 Million
Long-Term Investments - - - - 73.76 Million 76.2 Million
Tax Assets 40.96 Million 37.74 Million 31.71 Million 33.49 Million 22.93 Million 8.52 Million
Other Non Current Assets 1 Billion 311.96 Million 223.58 Million 193.66 Million 136.89 Million 14.23 Million
Other Assets - - - - - -
Total Liabilities 6.54 Billion 6.48 Billion 3.46 Billion 3.1 Billion 3.15 Billion 820.56 Million
Total Current Liabilities 1.34 Billion 1.07 Billion 1.26 Billion 729.58 Million 672.89 Million 270.56 Million
Account Payables 631.54 Million 405.3 Million 434.91 Million 294.48 Million 268.77 Million 104.46 Million
Tax Payables 90.7 Million 28.27 Billion 29.31 Million 20.29 Million 33.34 Million 20.47 Million
Short Term Debt 114.35 Million 113.1 Million 430.78 Million 87.4 Million 93.88 Million 23.83 Million
Deferred Revenue 62.12 Million 104.47 Million 22.96 Million 13.92 Million 17.32 Million 10.39 Million
Other Current Liabilities 535.74 Million 455.85 Million 378.29 Million 333.76 Million 292.9 Million 131.87 Million
Total Non Current Liabilities 5.19 Billion 5.4 Billion 2.19 Billion 2.37 Billion 2.48 Billion 550 Million
Long-Term Debt 4.18 Billion 4.37 Billion 2 Billion 1.43 Billion 2.28 Billion 443.16 Million
Deferred Revenue Non Current - - - 726.17 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 225.41 Million 247.4 Million 109.92 Million 138.11 Million 158.67 Million 82.92 Million
Other Liabilities - - - - - -
Total Equity 7.94 Billion 7.22 Billion 4.38 Billion 3.4 Billion 2.07 Billion 1.13 Billion
Stock Holders Equity 7.57 Billion 4.98 Billion 3.61 Billion 3.4 Billion 2.07 Billion 1.13 Billion
Common Stock 4.85 Billion 3781.21 Billion 2.06 Billion 2.02 Billion 1.48 Billion 382.42 Million
Retained Earnings 664.94 Million 944.41 Billion 1.34 Billion 1.13 Billion 876.55 Million 943.58 Million
Accumulated other comprehensive income 2.64 Million 109.72 Billion -2.16 Million 14.26 Million -87.38 Million -24.22 Million
Common Stock Equity 7.57 Billion 4.98 Billion 3.61 Billion 3.4 Billion 2.07 Billion 1.13 Billion
Capital Lease Obligation 202.93 Million 179.01 Million 137.78 Million 150.89 Million 119.33 Million -
Total Investments - - - - 73.76 Million 76.2 Million
Total Debt 4.3 Billion 4.48 Billion 2.43 Billion 1.52 Billion 2.37 Billion 466.99 Million
Net Debt 3.37 Billion 3.65 Billion -144.15 Million -65.85 Million 1.88 Billion 262.12 Million

Balance Sheet Charts