Coherent COHR Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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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Compare these in charts →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.
