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Coherent COHR Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$2.23B+45.6%$1.53B-1.6%$1.55B-4.9%$1.63B+0.4%$1.63B-2.6%
$1.19B+12.6%$1.05B+2.7%$1.03B+6.6%$964.05M-4.6%$1.01B+13.3%
$2.13B+15.1%$1.85B+13.2%$1.63B+13.6%$1.44B+3.3%$1.39B+3.5%
$6.45B+46.7%$4.39B+8.7%$4.04B+2.9%$3.93B+6.1%$3.7B+5.8%
$4.4B-1.4%$4.46B-0.3%$4.47B+0.1%$4.47B+0.3%$4.46B+1.5%
$17.29B+14.6%$15.09B+2.6%$14.7B-1.4%$14.91B+3.2%$14.44B+1.7%
$1.34B+20.1%$1.12B+17.3%$953.89M+12.6%$846.98M+9.0%$777.33M+12.7%
$9.01M-91.5%$106.46M+120%$48.38M-74.3%$188.31M+3,935%$4.67M-82.8%
$2.11B+8.3%$1.95B+12.4%$1.74B-3.3%$1.79B+19.9%$1.5B+14.3%
$3.18B-1.9%$3.25B-0.4%$3.26B-6.8%$3.5B-6.1%$3.73B-2.8%
$6.27B+1.2%$6.2B+3.1%$6.01B-6.5%$6.43B+2.4%$6.28B+0.7%
$1.11B+20.8%$922.34M+18.7%$777.24M+33.0%$584.37M-18.1%$713.14M-2.3%
$10.68B+25.0%$8.54B+46.5%$5.83B+3.3%$5.64B+5.5%$5.35B+3.6%
$17.29B+14.6%$15.09B+2.6%$14.7B-1.4%$14.91B+3.2%$14.44B+1.7%

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Questions, answered.

What are Coherent's total assets?
Coherent (COHR) holds $17.3B in total assets, up 19.7% year over year.
How much debt does Coherent have?
Coherent carries $3.4B in total debt against $10.7B of shareholders' equity, a debt-to-equity ratio of 0.32.
How much cash does Coherent have?
Coherent holds $2.2B in cash and equivalents.
Can Coherent cover its short-term obligations?
Its current ratio is 3.05 — current assets exceed current liabilities.
Where does Coherent's balance sheet data come from?
Every line is extracted from Coherent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.