Coherent Inc

Technology · Scientific & Technical Instruments

300.60$ -3.2% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Coherent Inc (COHR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 18,300 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet COHR
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	55	68	71	88	148	152	163	184	253	250	288	361	368	509	647	706	864	1,072	1,058	1,212	1,477	1,762	1,954	5,235	6,513	7,845	13,711	14,489	14,911	18,300
Current Assets	31	27	29	36	56	56	68	83	112	128	155	226	230	288	396	410	461	506	513	583	702	762	813	1,789	3,027	4,305	3,252	3,660	3,927	6,926
Cash	11	4.2	5.6	6.3	8.1	9.6	16	22	22	27	33	70	96	108	149	135	185	175	174	218	272	247	205	493	1,592	2,582	821	926	909	1,162
Cash & Short-Term Investments	11	4.2	5.6	6.3	8.1	9.6	16	22	22	27	33	73	96	108	149	135	185	175	174	218	272	247	205	493	1,592	2,582	821	926	909	1,987
Receivables	11	11	13	14	22	22	22	26	36	42	45	56	43	79	99	113	112	137	141	165	193	215	270	598	659	700	902	849	1,020	1,343
Inventory	8.1	10	9.1	14	21	20	24	29	45	48	58	70	77	81	126	138	142	166	164	175	204	248	296	620	696	903	1,272	1,286	1,438	2,581
Goodwill	–	–	–	–	–	–	–	–	–	23	24	27	26	56	64	81	123	196	196	234	250	271	320	1,239	1,297	1,286	4,513	4,464	4,471	4,376
Intangible Assets	–	–	–	3.3	33	32	34	35	56	15	14	13	12	25	29	44	87	136	122	125	134	125	139	758	718	635	3,815	3,503	3,205	2,885
Total Liabilities	12	18	16	21	59	54	51	52	92	80	68	71	46	98	124	120	228	397	329	430	577	737	821	3,158	2,380	3,462	6,482	6,542	6,430	7,062
Current Liabilities	9.7	14	11	12	22	20	28	36	38	45	44	47	32	73	91	84	94	135	139	171	185	236	271	673	730	1,267	1,079	1,344	1,795	2,854
Short-Term Debt	0.6	5.9	4.1	0.0	3.8	5.1	6.9	7.6	3.8	7.6	0.1	–	–	–	3.7	–	–	20	20	20	20	20	24	94	87	431	113	114	230	69
Accounts Payable	3.2	2.8	1.9	3.7	5.7	4.0	6.1	8.3	10	9.5	14	16	9.2	21	25	29	24	46	45	54	66	90	104	269	294	435	405	632	847	1,905
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,897	4,235	4,026	3,499	3,214
Shareholders' Equity	43	50	55	63	89	98	112	132	160	171	219	290	322	410	522	586	636	675	729	782	901	1,024	1,133	2,077	4,132	4,383	7,229	7,575	8,128	10,903
Retained Earnings	25	32	37	45	54	61	73	90	110	120	158	220	257	296	378	435	483	521	587	653	748	836	944	877	1,137	1,348	944	665	584	1,354
Shares Outstanding	53	53	50	53	56	57	61	59	60	60	61	61	60	62	64	64	64	64	63	63	65	65	66	85	115	117	138	152	155	195

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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