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Coherent COHR Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$2.23B+36.9%$1.53B-8.4%$1.55B-12.9%$1.63B-8.8%$1.63B-9.3%
$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%
$6.45B+74.2%$4.39B+25.6%$4.04B+11.3%$3.93B+7.3%$3.7B+4.2%
$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%
$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%
$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%
$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%

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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.