COHERENT CORP (COHR)
(Delayed Data from NYSE)
$66.96 USD
+0.26 (0.39%)
Updated Aug 13, 2024 04:00 PM ET
Pre-Market: $68.79 +1.83 (2.73%) 9:06 AM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Coherent Corp falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 833 | 2,582 | 1,592 | 493 |
Receivables | NA | 902 | 700 | 659 | 598 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,272 | 903 | 696 | 620 |
Other Current Assets | NA | 245 | 120 | 81 | 78 |
Total Current Assets | NA | 3,252 | 4,305 | 3,027 | 1,789 |
Net Property & Equipment | NA | 1,782 | 1,363 | 1,243 | 1,215 |
Investments & Advances | NA | 0 | 0 | 0 | 74 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 38 | 32 | 34 | 23 |
Intangibles | NA | 8,327 | 1,921 | 2,015 | 1,997 |
Deposits & Other Assets | NA | 312 | 224 | 194 | 137 |
Total Assets | NA | 13,711 | 7,845 | 6,513 | 5,235 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 405 | 435 | 294 | 269 |
Current Portion Long-Term Debt | NA | 75 | 403 | 62 | 69 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 486 | 372 | 327 | 277 |
Income Taxes Payable | NA | 74 | 29 | 20 | 33 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,079 | 1,267 | 730 | 673 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 780 | 77 | 74 | 46 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,235 | 1,897 | 1,313 | 2,186 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,489 | 877 | 864 | 159 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,724 | 4,228 | 3,106 | 3,158 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 445 | 445 | 445 | 0 |
Common Stock (Par) | NA | 3,781 | 2,065 | 2,028 | 1,487 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 944 | 1,348 | 1,137 | 877 |
Other Equity | NA | 110 | -2 | 14 | -87 |
Treasury Stock | NA | 293 | 239 | 218 | 199 |
Total Shareholder's Equity | NA | 4,988 | 3,616 | 3,406 | 2,077 |
Total Liabilities & Shareholder's Equity | NA | 13,711 | 7,845 | 6,513 | 5,235 |
Total Common Equity | 0 | 4,542 | 3,171 | 2,961 | 2,077 |
Shares Outstanding | 152.40 | 139.30 | 106.90 | 105.00 | 91.20 |
Book Value Per Share | 0.00 | 32.61 | 29.66 | 28.20 | 22.77 |
Fiscal Year End for Coherent Corp falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,082 | 1,033 | 941 | 833 |
Receivables | NA | 956 | 856 | 796 | 902 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,292 | 1,292 | 1,281 | 1,272 |
Other Current Assets | NA | 221 | 241 | 226 | 245 |
Total Current Assets | NA | 3,550 | 3,422 | 3,244 | 3,252 |
Net Property & Equipment | NA | 1,851 | 1,849 | 1,775 | 1,782 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 39 | 48 | 39 | 38 |
Intangibles | NA | 8,080 | 8,271 | 8,156 | 8,327 |
Deposits & Other Assets | NA | 1,000 | 1,074 | 307 | 312 |
Total Assets | NA | 14,520 | 14,663 | 13,521 | 13,711 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 594 | 504 | 449 | 405 |
Current Portion Long-Term Debt | NA | 75 | 75 | 75 | 75 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 487 | 187 | 183 | 486 |
Income Taxes Payable | NA | 116 | 112 | 58 | 74 |
Other Current Liabilities | NA | 0 | 272 | 281 | 0 |
Total Current Liabilities | NA | 1,311 | 1,188 | 1,083 | 1,079 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 748 | 814 | 743 | 780 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,083 | 4,137 | 4,219 | 4,235 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,537 | 2,508 | 2,489 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,815 | 8,819 | 8,689 | 8,724 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 445 |
Common Stock (Par) | NA | 4,835 | 4,786 | 4,287 | 3,781 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 745 | 789 | 847 | 944 |
Other Equity | NA | 438 | 580 | 5 | 110 |
Treasury Stock | NA | 312 | 311 | 307 | 293 |
Total Shareholder's Equity | NA | 5,706 | 5,844 | 4,832 | 4,988 |
Total Liabilities & Shareholder's Equity | NA | 14,520 | 14,663 | 13,521 | 13,711 |
Total Common Equity | 0 | 5,706 | 5,844 | 4,832 | 4,542 |
Shares Outstanding | 152.40 | 151.80 | 151.40 | 150.40 | 139.30 |
Book Value Per Share | 0.00 | 37.59 | 38.60 | 32.13 | 32.61 |