Skip to content
Screener

Coherent COHR Total Current Assets

Total Current Assets at other companies

Lightpath Technologies logo
Lightpath TechnologiesLPTH
$83M+196%
Wolfspeed logo
WolfspeedWOLF
$1.71B-40.5%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$1.05B+26.1%
MKS Instruments logo
MKS InstrumentsMKSI
$2.77B+11.7%
Novanta logo
NovantaNOVT
$1.12B+143%
Materion logo
MaterionMTRN
$869.96M+18.3%

Other financials

Income statement

See full
Revenue$1.8B+20.5%
Gross profit$679.9M+28.9%
Net income$191.4M+1,118%
EPS (diluted)$0.97+982%

Balance sheet

See full
Cash & equivalents$2.2B+36.9%
Total debt$3.4B-13.2%
Total equity$10.7B+99.5%
Total assets$17.3B+19.7%

Cash flow

See full
Operating cash flow$57.9M-69.1%
CapEx$289.7M+159%
Free cash flow-$383.5M-850%

Valuation

See full
Market cap$74.17B+320%
Enterprise value$75.37B+278%
P/E127.8×
P/S11.2×+8.2×

Profitability

See full
Gross margin36.8%+2.3pp
Net margin1.7%+1.0pp
FCF margin-8.1%-12.7pp

Returns & leverage

See full
Return on equity1.8%+1.0pp
Debt / equity0.3×-0.4×
Current ratio+0.6×

Where this comes from

Reported directly by Coherent in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Coherent’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000820318-26-000013
Line itemMarch 31,2026June 30,2025
Inventories2,126,8231,437,636
Prepaid and refundable income taxes45,49555,773
Prepaid and other current assets625,262551,597
Total Current Assets6,445,2033,927,154
Property, plant & equipment, net2,420,0811,877,507
Goodwill4,402,4034,471,084
Other intangible assets, net2,958,1943,204,747
Deferred income taxes72,11153,407

Item 1. FINANCIAL STATEMENTS

FAQ

What is Coherent's total current assets?
Coherent (COHR) reported total current assets of $6.45B in Q1 2026.
How has Coherent's total current assets changed year-over-year?
Coherent's total current assets increased by 74.2% year-over-year, from $3.7B to $6.45B.
What is the long-term trend for Coherent's total current assets?
Over 4 years (2021 to 2025), Coherent's total current assets has grown at a 6.7% compound annual growth rate (CAGR), from $3.03B to $3.93B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Coherent's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude