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Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
6.445B6.445B4.393B4.042B3.927B3.700B3.497B3.630B3.660B
1.593B1.593B863.739M852.778M909.200M890.258M917.815M1.020B926.033M
Short-Term Investments
825.000M825.000M0.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.418B2.418B863.739M852.778M909.200M890.258M917.815M1.020B926.033M
1.188B1.188B1.099B1.072B1.020B1.010B891.789M819.712M848.542M
2.127B2.127B1.848B1.633B1.438B1.392B1.345B1.386B1.286B
17.287B17.287B15.088B14.699B14.911B14.445B14.197B14.699B14.489B
2.420B2.420B2.117B1.944B1.878B1.936B1.890B1.875B1.817B
4.402B4.402B4.463B4.475B4.471B4.458B4.391B4.596B4.464B
Intangible Assets
2.958B2.958B3.064B3.133B3.205B3.283B3.314B3.515B3.503B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
2.113B2.113B1.951B1.736B1.795B1.497B1.309B1.358B1.344B
1.343B1.343B1.119B953.889M846.984M777.331M689.892M689.672M631.548M
9.000M9.000M106.463M48.379M188.306M4.667M27.208M69.928M73.770M
Total Liabilities
6.271B6.271B6.199B6.011B6.430B6.276B6.232B8.827B6.542B
3.185B3.185B3.245B3.259B3.499B3.727B3.833B3.919B4.026B
3.425B3.425B3.547B3.506B3.894B3.945B4.064B4.207B4.303B
Net Debt (Cash)
1.832B1.832B2.683B2.653B2.984B3.054B3.146B3.187B3.377B
10.677B10.677B8.539B8.336B8.128B7.814B7.597B5.501B7.575B
Common Stock
0.000.007.674B5.119B5.056B5.014B4.957B4.914B4.858B
0.000.00922.338M777.244M584.374M713.135M730.117M658.997M664.940M
3.053.052.252.332.192.472.672.672.72
0.320.320.420.420.480.500.530.760.57

Annual Balance Sheet (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Total Current Assets
3.927B3.660B3.252B4.305B3.027B1.789B812.911M761.837M
909.200M926.033M821.310M2.582B1.592B493.046M204.872M247.038M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
909.200M926.033M821.310M2.582B1.592B493.046M204.872M247.038M
1.020B848.542M901.531M700.331M658.962M598.124M269.642M215.032M
1.438B1.286B1.272B902.559M695.828M619.810M296.282M248.268M
14.911B14.489B13.711B7.845B6.513B5.235B1.954B1.762B
1.878B1.817B1.782B1.363B1.243B1.215B582.790M524.890M
4.471B4.464B4.513B1.286B1.297B1.239B319.778M270.678M
Intangible Assets
3.205B3.503B3.815B635.404M718.460M758.368M139.324M125.069M
Long-Term Investments
0.000.000.000.000.0073.767M76.208M69.215M
Total Current Liabilities
1.795B1.344B1.079B1.267B729.589M672.893M270.563M236.467M
846.984M631.548M405.308M434.917M294.486M268.773M104.462M89.774M
188.306M73.770M74.836M403.212M62.050M69.250M23.834M20.000M
Total Liabilities
6.430B6.542B6.482B3.462B2.380B3.158B820.564M737.350M
3.499B4.026B4.235B1.897B1.313B2.186B443.163M419.013M
3.894B4.303B4.489B2.438B1.526B2.375B466.997M439.013M
Net Debt (Cash)
2.984B3.377B3.668B-144.157M-65.852M1.882B262.125M191.975M
8.128B7.575B7.229B4.383B4.132B2.077B1.133B1.024B
Common Stock
5.056B4.858B3.781B2.065B2.028B1.487B382.423M351.761M
584.374M664.940M944.416M1.348B1.137B876.552M943.581M836.064M
2.192.723.013.404.152.663.003.22
0.480.570.620.560.371.140.410.43

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Coherent, Inc.

Coherent, Inc. specializes in advanced laser technologies, offering a comprehensive suite of products that includes lasers, laser-based solutions, and complete systems. These are deployed across a spectrum of uses, from commercial and industrial operations to critical scientific research. The company's operations are distinctly segmented into two primary areas: laser sources for Original Equipment Manufacturers (OEMs) and industrial lasers alongside integrated systems. Coherent handles the entire lifecycle of its offerings, from conceptual design and manufacturing to global marketing and ongoing service. Their product portfolio spans lasers, specialized laser tools, high-precision optical components, associated accessories, and sophisticated laser measurement and control devices. These sophisticated tools are integral to fields such as microelectronics fabrication, advanced materials processing, integration into original equipment manufacturer (OEM) components and instrumentation, scientific studies, and various governmental programs. Distribution in the U.S. is primarily managed by an in-house sales team, while international markets are reached through a combination of direct sales personnel and independent representatives. Established in 1966, Coherent, Inc. maintains its headquarters in Santa Clara, California. Notably, since July 1, 2022, the company has operated as a wholly-owned subsidiary of II-VI Incorporated.

Santa Clara, CA
26,157 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
James Robert Anderson