Coherent COHR Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.23B+36.9% | $1.53B-8.4% | $1.55B-12.9% | $1.63B-8.8% | $1.63B-9.3% | ||
| $42.03M+120% | $35.45M+200% | $22.55M-56.1% | $8.9M-94.9% | $19.06M-89.6% | ||
| $1.19B+17.6% | $1.05B+18.3% | $1.03B+25.3% | $964.05M+13.6% | $1.01B+5.7% | ||
| $2.13B+52.8% | $1.85B+37.4% | $1.63B+17.8% | $1.44B+11.8% | $1.39B+7.7% | ||
| $613.39M+45.8% | $484.59M+25.4% | $468.15M+21.5% | $394.68M-8.2% | $420.58M-1.7% | ||
| $1.24B+66.0% | $1.1B+50.3% | $952.95M+29.4% | $824.36M+32.8% | $745.89M+18.7% | ||
| $625.26M+71.7% | $547.59M+78.2% | $461.98M+40.8% | $551.6M+38.5% | $364.07M+80.5% | ||
| $45.5M+82.6% | $44.09M+82.3% | $44.81M+77.5% | $55.77M+107% | $24.91M+31.3% | ||
| $6.45B+74.2% | $4.39B+25.6% | $4.04B+11.3% | $3.93B+7.3% | $3.7B+4.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.74B+4.5% | $1.71B+7.4% | $1.67B+6.5% | $1.62B+9.0% | $1.67B+14.9% | ||
| $4.4B-1.2% | $4.46B+1.6% | $4.47B-2.6% | $4.47B+0.2% | $4.46B-0.8% | ||
| $17.29B+19.7% | $15.09B+6.3% | $14.7B0.0% | $14.91B+2.9% | $14.44B-0.5% | ||
| $1.34B+72.8% | $1.12B+62.1% | $953.89M+38.3% | $846.98M+34.1% | $777.33M+31.0% | ||
| —— | —— | —— | —— | —— | ||
| $9.01M+93.1% | $106.46M+291% | $48.38M-30.8% | $188.31M+155% | $4.67M-93.8% | ||
| $52.44M+22.7% | $43.02M+4.9% | $41.38M-1.2% | $41.58M+2.5% | $42.73M+11.5% | ||
| $2.11B+41.2% | $1.95B+49.0% | $1.74B+27.8% | $1.79B+33.6% | $1.5B+14.2% | ||
| $3.18B-14.6% | $3.25B-15.3% | $3.26B-16.8% | $3.5B-13.1% | $3.73B-8.7% | ||
| $178.89M+5.2% | $151.64M-7.1% | $156.69M-11.2% | $165.16M+1.7% | $170M+22.9% | ||
| $188.16M-9.6% | $208.05M-2.8% | $229.86M+1.6% | $259.32M+15.0% | $208.08M+3.4% | ||
| $6.27B-0.1% | $6.2B-0.5% | $6.01B-6.5% | $6.43B-1.7% | $6.28B-3.2% | ||
| $1.11B+56.2% | $922.34M+26.3% | $777.24M+17.9% | $584.37M-12.1% | $713.14M-4.3% | ||
| $241.6M+2,243% | $355.35M+322% | $339.74M+24.2% | $372.04M+13,992% | -$11.27M-117% | ||
| $419.65M+15.6% | $412.68M+14.9% | $405.51M— | $368.07M— | $363.01M— | ||
| $10.68B+99.5% | $8.54B+65.2% | $5.83B+6.0% | $5.64B+8.3% | $5.35B+0.3% | ||
| $17.29B+19.7% | $15.09B+6.3% | $14.7B0.0% | $14.91B+2.9% | $14.44B-0.5% | ||
| $13.07M+28.5% | $12.86M+56.3% | $13.34M+54.7% | $12.19M+28.2% | $10.17M-4.1% | ||
| $275.25M+22.3% | $265.94M+16.6% | $211.51M-20.0% | $218.59M-7.4% | $225.06M-4.4% | ||
| $397.69M+33.1% | $351.82M+12.4% | $373.02M+17.1% | $662.22M+112% | $298.79M+3.2% | ||
| $72.11M+37.2% | $69.09M+29.0% | $53.93M+0.7% | $53.41M+30.4% | $52.56M+33.1% | ||
| $2.96B-9.9% | $3.06B-7.5% | $3.13B-10.9% | $3.2B-8.5% | $3.28B-8.5% | ||
| $397.69M+33.1% | $351.82M+12.4% | $373.02M+17.1% | $662.22M+112% | $298.79M+3.2% | ||
| $2.42B+25.0% | $2.12B+12.0% | $1.94B+3.7% | $1.88B+3.3% | $1.94B+4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $397.69M+33.1% | $351.82M+12.4% | $373.02M+17.1% | $662.22M+112% | $298.79M+3.2% | ||
| $276.58M+14.1% | $243.09M+13.8% | $210.44M+6.8% | $258.65M+21.7% | $242.33M+36.6% | ||
| —— | —— | —— | —— | —— | ||
| $99.25M-15.4% | $127.98M+29.2% | $164.27M+61.3% | $123.76M+36.4% | $117.33M+0.8% | ||
| $276.58M+14.1% | $243.09M+13.8% | $210.44M+6.8% | $258.65M+21.7% | $242.33M+36.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.74B+94.3% | $7.67B+54.8% | $5.12B+4.2% | $5.06B+4.1% | $5.01B+3.7% | ||
| $11.1B+94.1% | $8.95B+62.0% | $6.24B+6.7% | $6.01B+8.8% | $5.72B+1.2% | ||
| $0-100% | $0-100% | $2.51B+4.5% | $2.48B+5.0% | $2.46B+5.5% | ||
| —— | —— | —— | —— | —— | ||
| $13.07M+28.5% | $12.86M+56.3% | $13.34M+54.7% | $12.19M+28.2% | $10.17M-4.1% | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| 212.3M+23.8% | 204.2M+19.3% | 173.7M+1.8% | 171.8M+2.0% | 171.6M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $605.75M-10.1% | $643.25M-9.8% | $629.5M-16.2% | $711.72M-9.3% | $673.82M-10.0% | ||
| $1.46B+19.7% | $1.41B+25.9% | $1.34B+24.0% | $1.3B+31.5% | $1.22B+46.7% | ||
| $4.42B-1.9% | $4.47B+0.9% | $4.47B-2.7% | $4.5B+0.3% | $4.51B+1.9% | ||
| $338.7M-4.5% | $348.99M-5.2% | $351.91M-5.1% | $353.51M— | $354.61M— | ||
| —— | —— | —— | —— | —— | ||
| $332.79M+6.5% | $312.03M+30.8% | $317.61M+23.3% | $335.56M+13.9% | $312.62M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $0— | $2.56B— | $2.54B— | $2.52B— | ||
| 0-100% | 0— | 215K— | 215K— | 215K— | ||
| 0-100% | 0-100% | 215K0.0% | 215K0.0% | 215K0.0% | ||
| 16.8M+3.5% | 16.8M+3.7% | 16.7M+4.2% | 16.3M+4.3% | 16.2M+4.2% | ||
| $68M-43.8% | $67M-41.7% | $63M-45.2% | $124M+6.0% | $121M+5.2% | ||
| $7M-30.0% | $7M-22.2% | $6M-25.0% | $9M+28.6% | $10M+42.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
