Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 95.11
-4.9 %
$ 14.7 B
Market Cap
-79.26
P/E
BALANCE SHEET
14.5 B
ASSETS
6.54 B
LIABILITIES
7.57 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Coherent, Inc.
| Current Assets | 3.66 B |
| Cash & Short-Term Investments | 926 M |
| Receivables | 849 M |
| Other Current Assets | 1.89 B |
| Non-Current Assets | 10.8 B |
| Long-Term Investments | 0 |
| PP&E | 1.82 B |
| Other Non-Current Assets | 9.01 B |
| Current Liabilities | 1.34 B |
| Accounts Payable | 632 M |
| Short-Term Debt | 114 M |
| Other Current Liabilities | 598 M |
| Non-Current Liabilities | 5.2 B |
| Long-Term Debt | 4.19 B |
| Other Non-Current Liabilities | 1.01 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 926.0 | 833.3 | 2 582.4 | 1 591.9 | 493.0 | 204.9 | 247.0 | 271.9 | 218.4 | 173.6 | 174.7 | 185.4 | 134.9 | 149.5 | 108.0 | 95.9 | 69.8 | 32.6 | 26.9 | 21.7 | 21.7 | 15.6 | 9.6 | 8.1 | 6.3 | 5.6 | 4.2 | 10.9 | 9.4 | 3.8 | 1.7 | 1.9 | 3.1 | 2.7 | 2.4 | 2.7 | 3.3 | 2.1 | 0.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 848.5 | 901.5 | 719.9 | 659.0 | 598.1 | 269.6 | 215.0 | 193.4 | 164.8 | 147.7 | 141.2 | 111.7 | 113.2 | 99.2 | 78.6 | 43.1 | 55.9 | 45.0 | 42.1 | 36.0 | 25.5 | 22.1 | 21.5 | 21.9 | 14.2 | 13.1 | 11.0 | 10.8 | 8.7 | 5.4 | 3.7 | 3.3 | 2.3 | 2.0 | 2.1 | 2.0 | 2.0 | 1.5 | 1.5 |
| Inventory | 1 286.4 | 1 272.3 | 902.6 | 695.8 | 619.8 | 296.3 | 248.3 | 203.7 | 175.1 | 164.4 | 165.9 | 141.9 | 137.6 | 126.4 | 81.4 | 76.6 | 69.6 | 59.9 | 48.5 | 44.9 | 29.2 | 24.4 | 19.7 | 20.8 | 13.7 | 9.1 | 10.1 | 8.1 | 5.5 | 4.2 | 3.2 | 2.9 | 2.8 | 2.6 | 2.6 | 1.6 | 1.1 | 0 | 1.0 |
| Other Current Assets | 599.1 | 256.8 | 100.3 | 80.7 | 78.0 | 42.1 | 51.5 | 33.3 | 24.6 | 27.3 | 24.0 | 22.1 | 24.6 | 20.4 | 20.2 | 14.7 | 27.9 | 19.5 | 10.2 | 9.2 | 6.2 | 5.8 | 4.9 | 4.9 | 2.1 | 1.2 | 1.9 | 1.0 | 1.1 | 0.7 | 0.6 | 0.7 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 100 K | 0.3 |
| Total Current Assets | 3 660.1 | 3 252.0 | 4 305.2 | 3 027.4 | 1 789.0 | 812.9 | 761.8 | 702.3 | 583.0 | 513.0 | 505.7 | 461.1 | 410.4 | 395.5 | 288.3 | 230.3 | 226.3 | 151.9 | 127.6 | 111.7 | 82.6 | 67.8 | 55.8 | 55.7 | 36.4 | 29.0 | 27.2 | 30.8 | 24.7 | 14.1 | 9.2 | 8.8 | 8.6 | 7.8 | 7.3 | 6.6 | 6.7 | 3.7 | 3.2 |
| PP&E | 1 817.3 | 1 782.0 | 1 363.2 | 1 242.9 | 1 214.8 | 582.8 | 524.9 | 367.7 | 242.9 | 203.8 | 208.9 | 170.7 | 153.9 | 138.1 | 117.9 | 86.4 | 86.3 | 85.6 | 77.7 | 77.9 | 62.3 | 58.0 | 60.7 | 58.0 | 40.9 | 37.0 | 35.9 | 19.6 | 15.1 | 9.9 | 8.1 | 8.3 | 8.2 | 8.8 | 9.5 | 8.3 | 5.5 | 4.1 | 3.5 |
| Intangible Assets | 3 503.2 | 3 814.7 | 635.4 | 718.5 | 758.4 | 139.3 | 125.1 | 134.0 | 124.6 | 122.5 | 136.4 | 86.7 | 44.0 | 28.7 | 25.0 | 12.3 | 13.3 | 13.9 | 15.0 | 55.9 | 34.8 | 33.6 | 32.2 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 4 464.3 | 4 512.7 | 1 285.8 | 1 296.7 | 1 239.0 | 319.8 | 270.7 | 250.3 | 233.8 | 195.9 | 196.1 | 123.4 | 80.7 | 64.3 | 56.1 | 26.1 | 26.5 | 24.5 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 73.8 | 76.2 | 69.2 | 11.7 | 11.4 | 11.9 | 11.6 | 11.2 | 10.7 | 15.5 | 15.3 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 043.7 | 312.0 | 223.6 | 193.7 | 136.9 | 14.2 | 7.9 | 8.2 | 9.2 | 8.9 | 9.1 | 8.0 | 6.6 | 5.1 | 3.4 | 3.6 | 8.5 | 12.0 | 6.7 | 7.2 | 4.2 | 3.4 | 3.1 | 1.1 | 10.5 | 4.8 | 4.7 | 4.1 | 4.4 | 0.4 | 0.3 | 0.2 | 0.3 | 100 K | 0 | 0 | 0 | 100 K | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14 488.6 | 13 711.1 | 7 844.8 | 6 512.6 | 5 234.7 | 1 953.8 | 1 761.7 | 1 477.3 | 1 219.8 | 1 058.2 | 1 071.9 | 863.8 | 706.5 | 647.2 | 509.0 | 368.3 | 360.9 | 287.9 | 250.3 | 252.7 | 183.9 | 162.8 | 151.9 | 148.2 | 87.7 | 70.8 | 67.8 | 54.5 | 44.2 | 24.4 | 17.6 | 17.3 | 17.1 | 16.7 | 16.8 | 14.9 | 12.2 | 7.9 | 6.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 631.5 | 405.3 | 434.9 | 294.5 | 268.8 | 104.5 | 89.8 | 65.5 | 53.8 | 45.3 | 45.8 | 23.6 | 29.4 | 25.1 | 21.3 | 9.2 | 16.4 | 13.8 | 9.5 | 10.1 | 8.3 | 6.1 | 4.0 | 5.7 | 3.7 | 1.9 | 2.8 | 3.2 | 1.3 | 0.8 | 0.4 | 0.8 | 0.4 | 0.4 | 0.5 | 0.8 | 0 | 0 | 0 |
| Short Term Debt | 114.3 | 113.1 | 430.8 | 87.4 | 93.9 | 23.8 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 55 K | 7.6 | 3.8 | 7.5 | 6.9 | 5.1 | 3.8 | 44 K | 4.1 | 5.9 | 0.6 | 1.4 | 0.4 | 0.3 | 0.5 | 0.7 | 0.6 | 0.4 | 0.2 | 100 K | 0.2 | 0.2 |
| Other Current Liabilities | 445.0 | (27 815.1) | 349.0 | 313.5 | 259.6 | 111.4 | 105.9 | 84.9 | 80.8 | 55.8 | 60.4 | 63.1 | 45.5 | 56.9 | 44.3 | 21.7 | 30.1 | 29.9 | 25.4 | 24.0 | 19.9 | 14.6 | 11.1 | 12.2 | 8.2 | 5.4 | 5.1 | 5.9 | 5.3 | 4.0 | 1.8 | 1.5 | 1.0 | 0.8 | 1.0 | 1.4 | 1.6 | 1.5 | 0.7 |
| Total Current Liabilities | 1 343.8 | 1 078.7 | 1 267.0 | 729.6 | 672.9 | 270.6 | 236.5 | 185.0 | 171.2 | 139.2 | 135.1 | 94.4 | 83.7 | 91.0 | 73.2 | 32.1 | 46.5 | 43.7 | 45.0 | 37.9 | 35.8 | 27.6 | 20.1 | 21.7 | 12.0 | 11.4 | 13.8 | 9.7 | 8.0 | 5.2 | 2.5 | 2.8 | 2.1 | 1.8 | 1.9 | 2.4 | 1.7 | 1.7 | 0.9 |
| Long Term Debt | 4 188.8 | 4 375.7 | 2 007.4 | 1 438.6 | 2 280.8 | 443.2 | 419.0 | 345.4 | 215.9 | 156.0 | 222.0 | 114.0 | 12.8 | 15.0 | 3.4 | 3.7 | 3.8 | 14.9 | 23.6 | 41.2 | 8.0 | 16.8 | 29.4 | 33.2 | 5.5 | 2.5 | 2.3 | 0.7 | 0 | 1.2 | 0 | 0.3 | 0.8 | 1.5 | 1.9 | 0.6 | 0.5 | 0.7 | 0.9 |
| Deferred Tax Income | 784.4 | 780.3 | 77.3 | 74.0 | 45.6 | 23.9 | 27.2 | 15.3 | 13.1 | 7.1 | 7.4 | 4.1 | 5.9 | 6.6 | 6.2 | 1.9 | 5.2 | 6.1 | 8.1 | 12.3 | 6.2 | 5.6 | 4.7 | 3.9 | 4.3 | 2.4 | 1.6 | 1.6 | 1.8 | 1.0 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0 | 0 |
| Other Liabilities | 225.4 | 247.4 | 187.2 | 138.1 | 204.2 | 106.8 | 81.9 | 31.0 | 50.3 | 34.0 | 39.9 | 15.1 | 12.7 | 11.5 | 15.4 | 8.3 | 15.3 | 3.7 | 2.9 | 2.4 | 2.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 100 K | 0.5 | 0.3 |
| Total Liabilities | 6 542.4 | 6 482.2 | 3 461.6 | 3 106.5 | 3 157.9 | 820.6 | 737.4 | 576.7 | 437.4 | 329.1 | 396.9 | 227.7 | 115.1 | 124.1 | 98.1 | 45.9 | 70.8 | 68.5 | 79.7 | 93.8 | 52.1 | 51.3 | 54.2 | 58.8 | 21.9 | 16.3 | 17.7 | 12.0 | 9.8 | 7.4 | 3.4 | 4.1 | 3.7 | 4.1 | 4.7 | 3.8 | 2.8 | 2.9 | 2.1 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 4 857.7 | 3 781 211.0 | 2 064.6 | 2 028.3 | 1 486.9 | 382.4 | 351.8 | 269.6 | 243.8 | 226.6 | 213.6 | 194.3 | 176.3 | 0 | 0 | 0 | 0 | 0 | 57.4 | 45.2 | 42.4 | 39.4 | 37.8 | 37.0 | 20.5 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 664.9 | 944 416.0 | 1 348.1 | 1 136.8 | 876.6 | 943.6 | 836.1 | 748.1 | 652.8 | 587.3 | 521.3 | 482.9 | 438.7 | 378.4 | 295.7 | 257.1 | 220.3 | 158.3 | 120.3 | 115.1 | 90.3 | 73.1 | 61.5 | 54.2 | 44.8 | 37.4 | 31.9 | 25.1 | 18.0 | 13.7 | 11.1 | 10.0 | 9.9 | 9.2 | 8.8 | 7.8 | 6.1 | 4.8 | 4.2 |
| Other Accumulative Comprehensive Income/Loss | 2.6 | 109 726.0 | (2.2) | 14.3 | (87.4) | (24.2) | (3.8) | (13.8) | (14.0) | 8.7 | 19.4 | 15.6 | 10.2 | 13.1 | 4.0 | 3.9 | 3.6 | 0.9 | 0.7 | 0.6 | 1.1 | 0.9 | 0.3 | 91 K | 2.5 | (24.9) | (20.5) | (17.2) | (14.5) | (12.2) | (8.6) | (8.6) | (7.4) | (6.1) | (4.6) | (3.5) | (2.6) | 0 | 0 |
| Total Equity | 7 946.3 | 7 229.0 | 4 383.3 | 3 406.2 | 2 076.8 | 1 133.2 | 1 024.3 | 900.6 | 782.3 | 729.1 | 675.0 | 634.4 | 591.4 | 523.1 | 410.9 | 322.4 | 290.1 | 219.4 | 170.6 | 158.9 | 131.9 | 111.5 | 97.7 | 89.4 | 65.8 | 54.5 | 50.1 | 42.5 | 34.4 | 17.0 | 14.2 | 13.2 | 13.4 | 12.6 | 12.1 | 11.1 | 9.4 | 5.0 | 4.6 |
| Total Liabilities and Equity | 14 488.6 | 13 711.1 | 7 844.8 | 6 512.6 | 5 234.7 | 1 953.8 | 1 761.7 | 1 477.3 | 1 219.8 | 1 058.2 | 1 071.9 | 862.1 | 706.5 | 647.2 | 509.0 | 368.3 | 360.9 | 287.9 | 250.3 | 252.7 | 183.9 | 162.8 | 151.9 | 148.2 | 87.7 | 70.8 | 67.8 | 54.5 | 44.2 | 24.4 | 17.6 | 17.3 | 17.1 | 16.7 | 16.8 | 14.9 | 12.2 | 7.9 | 6.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 151.6 | 137.6 | 116.5 | 115.0 | 84.8 | 63.6 | 62.5 | 62.6 | 61.4 | 61.2 | 62.2 | 62.4 | 62.8 | 62.2 | 60.3 | 59.3 | 59.4 | 58.9 | 58.3 | 58.1 | 57.0 | 59.6 | 55.9 | 54.2 | 51.3 | 50.4 | 51.8 | 52.6 | 50.3 | 41.7 | 36.7 | 40.0 | 40.0 | 40.0 | 40.0 | 42.5 | 40.0 | 31.1 | 26.7 |