$COHR Balance Sheet | Understand Stock

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$COHR

$396.20 -$21.23 (5.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.593B 78.91% YoY	$863.7M -5.89% YoY	$852.8M -16.37% YoY	$909.2M -1.82% YoY	$890.3M -0.93% YoY	$917.8M 7.19% YoY	$1.020B 8.36% YoY	$926.0M 11.12% YoY	$898.6M -0.27% YoY	$856.3M -6.24% YoY	$941.0M 4.67% YoY	$833.3M -67.73% YoY	$901.0M -65.35% YoY	$913.3M -65.53% YoY	$899.0M -42.38% YoY	$2.582B 62.22% YoY	$2.600B 69.37% YoY	$2.650B 217.52% YoY	$1.560B 128.1% YoY
Cash & Equivalents	$1.593B 78.91% YoY	$863.7M -5.89% YoY	$852.8M -16.37% YoY	$909.2M -1.82% YoY	$890.3M -0.93% YoY	$917.8M 7.19% YoY	$1.020B 7.92% YoY	$926.0M 10.56% YoY	$898.6M -0.77% YoY	$856.3M -6.74% YoY	$944.9M 4.5% YoY	$837.6M -67.57% YoY	$905.6M -65.17% YoY	$918.1M -65.35% YoY	$904.2M -42.05% YoY	$2.582B 62.22% YoY	$2.600B 69.37% YoY	$2.650B 217.51% YoY	$1.560B 128.1% YoY
Short-Term Investments	$825.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$712.8M 74.68% YoY	$627.1M 82.69% YoY	$529.3M 30.77% YoY	$616.3M 2.87% YoY	$408.0M 0.92% YoY	$343.3M -17.8% YoY	$404.8M 79.11% YoY	$599.1M 144.74% YoY	$404.3M 116.04% YoY	$417.6M 133.22% YoY	$226.0M 29.89% YoY	$244.8M 104.12% YoY	$187.1M 85.51% YoY	$179.1M 93.0% YoY	$174.0M 119.08% YoY	$119.9M 48.59% YoY	$100.9M 56.4% YoY	$92.78M 23.38% YoY	$79.42M -12.53% YoY
Inventory	$2.127B 52.84% YoY	$1.848B 37.44% YoY	$1.633B 17.78% YoY	$1.438B 11.76% YoY	$1.392B 7.73% YoY	$1.345B 4.1% YoY	$1.386B 8.23% YoY	$1.286B 1.11% YoY	$1.292B -7.35% YoY	$1.292B -5.54% YoY	$1.281B -4.91% YoY	$1.272B 40.97% YoY	$1.394B 58.51% YoY	$1.367B 66.94% YoY	$1.347B 80.21% YoY	$902.6M 29.71% YoY	$879.5M 30.54% YoY	$819.1M 24.67% YoY	$747.4M 16.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.188B 17.61% YoY	$1.055B 18.26% YoY	$1.027B 25.32% YoY	$964.1M 13.61% YoY	$1.010B 5.69% YoY	$891.8M 4.17% YoY	$819.7M 3.01% YoY	$848.5M -5.88% YoY	$955.6M 3.38% YoY	$856.1M -10.51% YoY	$795.7M -18.42% YoY	$901.5M 28.73% YoY	$924.4M 41.54% YoY	$956.7M 58.34% YoY	$975.4M 46.92% YoY	$700.3M 6.28% YoY	$653.1M 6.17% YoY	$604.2M 5.82% YoY	$663.9M 15.04% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.445B 74.2% YoY	$4.393B 25.62% YoY	$4.042B 11.34% YoY	$3.927B 7.3% YoY	$3.700B 4.21% YoY	$3.497B 2.22% YoY	$3.630B 11.92% YoY	$3.660B 12.55% YoY	$3.550B 4.21% YoY	$3.422B 0.15% YoY	$3.244B -4.45% YoY	$3.252B -24.46% YoY	$3.407B -19.54% YoY	$3.416B -17.99% YoY	$3.395B 11.26% YoY	$4.305B 42.21% YoY	$4.234B 46.56% YoY	$4.166B 94.87% YoY	$3.051B 53.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.420B 24.98% YoY	$2.117B 12.03% YoY	$1.944B 3.68% YoY	$1.878B 3.31% YoY	$1.936B 4.59% YoY	$1.890B 2.19% YoY	$1.875B 5.65% YoY	$1.817B 1.98% YoY	$1.851B -3.1% YoY	$1.849B -1.41% YoY	$1.775B -1.61% YoY	$1.782B 30.72% YoY	$1.911B 44.72% YoY	$1.876B 47.41% YoY	$1.804B 45.24% YoY	$1.363B 9.68% YoY	$1.320B -70.6% YoY	$1.272B 1.75% YoY	$1.242B 1.93% YoY
Goodwill	$4.402B -1.25% YoY	$4.463B 1.63% YoY	$4.475B -2.63% YoY	$4.471B 0.15% YoY	$4.458B -0.78% YoY	$4.391B -3.83% YoY	$4.596B 3.04% YoY	$4.464B -1.07% YoY	$4.493B -0.26% YoY	$4.566B 3.14% YoY	$4.460B -15.6% YoY	$4.513B 250.98% YoY	$4.505B 248.52% YoY	$4.427B 242.33% YoY	$5.285B 308.16% YoY	$1.286B -0.85% YoY	$1.293B -0.07% YoY	$1.293B 0.06% YoY	$1.295B 3.22% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$397.7M 33.1% YoY	$351.8M 12.39% YoY	$373.0M 17.14% YoY	$662.2M 111.51% YoY	$298.8M 3.21% YoY	$313.0M 9.33% YoY	$318.4M 3.58% YoY	$313.1M 0.36% YoY	$289.5M -5.67% YoY	$286.3M -13.42% YoY	$307.4M -8.03% YoY	$312.0M 39.53% YoY	$306.9M 36.86% YoY	$330.7M 61.41% YoY	$334.3M 69.36% YoY	$223.6M 15.45% YoY	$224.3M 30.67% YoY	$204.9M 20.01% YoY	$197.4M 36.05% YoY
Total Long-Term Assets	$10.84B 0.9% YoY	$10.69B -0.05% YoY	$10.66B -3.72% YoY	$10.98B 1.43% YoY	$10.74B -2.05% YoY	$10.70B -4.82% YoY	$11.07B 7.7% YoY	$10.83B 3.53% YoY	$10.97B 2.42% YoY	$11.24B 5.13% YoY	$10.28B -1.52% YoY	$10.46B 195.48% YoY	$10.71B 203.14% YoY	$10.69B 206.95% YoY	$10.44B 201.19% YoY	$3.540B 1.56% YoY	$3.533B 1.74% YoY	$3.483B -0.72% YoY	$3.465B -0.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.445B 74.2% YoY	$4.393B 25.62% YoY	$4.042B 11.34% YoY	$3.927B 7.3% YoY	$3.700B 4.21% YoY	$3.497B 2.22% YoY	$3.630B 11.92% YoY	$3.660B 12.55% YoY	$3.550B 4.21% YoY	$3.422B 0.15% YoY	$3.244B -4.45% YoY	$3.252B -24.46% YoY	$3.407B -19.54% YoY	$3.416B -17.99% YoY	$3.395B 11.26% YoY	$4.305B 42.21% YoY	$4.234B 46.56% YoY	$4.166B 94.87% YoY	$3.051B 53.18% YoY
Total Long-Term Assets	$10.84B	$10.69B	$10.66B	$10.98B	$10.74B	$10.70B	$11.07B	$10.83B	$10.97B	$11.24B	$10.28B	$10.46B	$10.71B	$10.69B	$10.44B	$3.540B	$3.533B	$3.483B	$3.465B
Total Assets	$17.29B 19.67% YoY	$15.09B 6.27% YoY	$14.70B 0.0% YoY	$14.91B 2.91% YoY	$14.44B -0.52% YoY	$14.20B -3.17% YoY	$14.70B 8.71% YoY	$14.49B 5.67% YoY	$14.52B 2.85% YoY	$14.66B 3.93% YoY	$13.52B -2.24% YoY	$13.71B 74.78% YoY	$14.12B 81.76% YoY	$14.11B 84.45% YoY	$13.83B 112.26% YoY	$7.845B 20.46% YoY	$7.767B 22.09% YoY	$7.649B 35.47% YoY	$6.516B 19.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.343B 72.82% YoY	$1.119B 62.13% YoY	$953.9M 38.31% YoY	$847.0M 34.11% YoY	$777.3M 30.97% YoY	$689.9M 36.87% YoY	$689.7M 53.56% YoY	$631.5M 55.82% YoY	$593.5M 38.39% YoY	$504.1M 17.51% YoY	$449.1M -6.31% YoY	$405.3M -6.81% YoY	$428.9M 18.62% YoY	$429.0M 26.17% YoY	$479.4M 62.5% YoY	$434.9M 47.69% YoY	$361.5M 30.23% YoY	$340.0M 35.59% YoY	$295.0M 15.22% YoY
Accrued Expenses	$602.8M 14.02% YoY	$540.1M 22.44% YoY	$510.4M 15.86% YoY	$759.6M 38.68% YoY	$528.7M 0.66% YoY	$441.2M -27.58% YoY	$440.6M -12.06% YoY	$547.7M 4.51% YoY	$525.2M -0.82% YoY	$609.2M 10.03% YoY	$501.0M -5.65% YoY	$524.1M 22.22% YoY	$529.5M 54.44% YoY	$553.6M 61.84% YoY	$531.0M 76.13% YoY	$428.8M 21.56% YoY	$342.9M 11.83% YoY	$342.1M 10.67% YoY	$301.5M 6.94% YoY
Deferred Revenue	$59.00M -14.49% YoY	$58.00M 11.54% YoY	$59.00M 5.36% YoY	$62.97M 1.36% YoY	$69.00M -28.13% YoY	$52.00M -33.33% YoY	$56.00M -40.43% YoY	$62.12M -40.54% YoY	$96.00M -17.24% YoY	$78.00M -31.58% YoY	$94.00M -12.96% YoY	$104.5M 355.04% YoY	$116.0M N/A	$114.0M N/A	$108.0M N/A	$22.96M 64.87% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$9.011M 93.08% YoY	$106.5M 291.29% YoY	$48.38M -30.82% YoY	$188.3M 155.26% YoY	$4.667M -93.82% YoY	$27.21M -63.51% YoY	$69.93M -6.43% YoY	$73.77M -1.42% YoY	$75.47M 0.75% YoY	$74.57M -0.48% YoY	$74.73M -42.07% YoY	$74.84M -81.44% YoY	$74.91M -94.59% YoY	$74.93M -94.56% YoY	$129.0M -69.29% YoY	$403.2M 549.82% YoY	$1.384B 2130.39% YoY	$1.378B 2120.98% YoY	$420.0M 576.92% YoY
Total Short-Term Liabilities	$2.113B 41.18% YoY	$1.951B 49.02% YoY	$1.736B 27.83% YoY	$1.795B 33.57% YoY	$1.497B 14.22% YoY	$1.309B 10.23% YoY	$1.358B 25.38% YoY	$1.344B 24.57% YoY	$1.311B 18.35% YoY	$1.188B 4.84% YoY	$1.083B -8.45% YoY	$1.079B -14.86% YoY	$1.107B -47.86% YoY	$1.133B -45.62% YoY	$1.183B 15.01% YoY	$1.267B 73.65% YoY	$2.124B 212.87% YoY	$2.083B 213.52% YoY	$1.029B 59.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.185B -14.55% YoY	$3.245B -15.32% YoY	$3.259B -16.83% YoY	$3.499B -13.11% YoY	$3.727B -8.71% YoY	$3.833B -7.36% YoY	$3.919B -7.12% YoY	$4.026B -4.92% YoY	$4.083B -6.14% YoY	$4.137B -6.46% YoY	$4.219B -6.12% YoY	$4.235B 123.22% YoY	$4.350B 368.37% YoY	$4.423B 369.23% YoY	$4.494B 369.93% YoY	$1.897B 44.48% YoY	$928.7M -29.82% YoY	$942.6M -33.09% YoY	$956.4M -34.86% YoY
Other Long-Term Liabilities	$188.2M -9.57% YoY	$208.1M -2.79% YoY	$229.9M 1.58% YoY	$259.3M 15.04% YoY	$208.1M 3.4% YoY	$214.0M -8.84% YoY	$226.3M -4.18% YoY	$225.4M -8.89% YoY	$201.2M -5.94% YoY	$234.8M 6.98% YoY	$236.2M 2.42% YoY	$247.4M 125.07% YoY	$214.0M 52.13% YoY	$219.5M 57.8% YoY	$230.6M 77.17% YoY	$109.9M -20.42% YoY	$140.6M -0.29% YoY	$139.1M -14.98% YoY	$130.1M -16.77% YoY
Total Long-Term Liabilities	$3.373B -14.29% YoY	$3.453B -14.66% YoY	$3.489B -15.82% YoY	$3.758B -11.62% YoY	$3.935B -8.14% YoY	$4.047B -7.44% YoY	$4.145B -6.97% YoY	$4.252B -5.14% YoY	$4.284B -6.13% YoY	$4.372B -5.83% YoY	$4.456B -5.7% YoY	$4.482B 123.32% YoY	$4.564B 326.78% YoY	$4.642B 329.18% YoY	$4.725B 334.86% YoY	$2.007B 38.31% YoY	$1.069B -26.98% YoY	$1.082B -31.21% YoY	$1.087B -33.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.113B 41.18% YoY	$1.951B 49.02% YoY	$1.736B 27.83% YoY	$1.795B 33.57% YoY	$1.497B 14.22% YoY	$1.309B 10.23% YoY	$1.358B 25.38% YoY	$1.344B 24.57% YoY	$1.311B 18.35% YoY	$1.188B 4.84% YoY	$1.083B -8.45% YoY	$1.079B -14.86% YoY	$1.107B -47.86% YoY	$1.133B -45.62% YoY	$1.183B 15.01% YoY	$1.267B 73.65% YoY	$2.124B 212.87% YoY	$2.083B 213.52% YoY	$1.029B 59.51% YoY
Total Long-Term Liabilities	$3.373B -14.29% YoY	$3.453B -14.66% YoY	$3.489B -15.82% YoY	$3.758B -11.62% YoY	$3.935B -8.14% YoY	$4.047B -7.44% YoY	$4.145B -6.97% YoY	$4.252B -5.14% YoY	$4.284B -6.13% YoY	$4.372B -5.83% YoY	$4.456B -5.7% YoY	$4.482B 123.32% YoY	$4.564B 326.78% YoY	$4.642B 329.18% YoY	$4.725B 334.86% YoY	$2.007B 38.31% YoY	$1.069B -26.98% YoY	$1.082B -31.21% YoY	$1.087B -33.11% YoY
Total Liabilities	$6.271B -0.08% YoY	$6.199B -0.52% YoY	$6.011B -6.52% YoY	$6.430B -1.72% YoY	$6.276B -3.17% YoY	$6.232B -4.37% YoY	$6.431B 0.2% YoY	$6.542B 0.93% YoY	$6.481B -2.78% YoY	$6.517B -3.42% YoY	$6.418B -3.75% YoY	$6.482B 87.26% YoY	$6.667B 97.06% YoY	$6.748B 100.48% YoY	$6.668B 187.23% YoY	$3.462B 45.43% YoY	$3.383B 45.8% YoY	$3.366B 39.67% YoY	$2.321B -4.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.114B 56.18% YoY	$922.3M 26.33% YoY	$777.2M 17.94% YoY	$584.4M -12.12% YoY	$713.1M -4.25% YoY	$730.1M -7.48% YoY	$659.0M -22.17% YoY	$664.9M -29.59% YoY	$744.8M -35.76% YoY	$789.1M -33.84% YoY	$846.7M -33.53% YoY	$944.4M -29.95% YoY	$1.159B -12.29% YoY	$1.193B -7.53% YoY	$1.274B 2.81% YoY	$1.348B 18.59% YoY	$1.322B 23.37% YoY	$1.290B 29.34% YoY	$1.239B 35.23% YoY
Common Stock	$9.741B 94.29% YoY	$7.674B 54.81% YoY	$5.119B 4.17% YoY	$5.056B 4.09% YoY	$5.014B 3.69% YoY	$4.957B 3.57% YoY	$4.914B 14.61% YoY	$4.858B 28.47% YoY	$4.835B 28.75% YoY	$4.786B 29.2% YoY	$4.287B 16.77% YoY	$3.781B 83.15% YoY	$3.755B 83.56% YoY	$3.704B 83.44% YoY	$3.672B 83.35% YoY	$2.065B 1.79% YoY	$2.046B 1.72% YoY	$2.019B 1.69% YoY	$2.002B 3.1% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$310.7M 7.22% YoY	$307.1M 9.58% YoY	$293.1M 22.46% YoY	$291.1M 24.76% YoY	$289.8M 24.79% YoY	$280.2M 21.09% YoY	$239.4M 9.56% YoY	$233.3M 12.57% YoY	$232.2M 12.65% YoY	$231.4M 12.98% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.07M shares 8.77% YoY	14.80M shares 6.95% YoY	13.97M shares 2.44% YoY	13.87M shares 2.81% YoY	13.85M shares 2.72% YoY	13.84M shares 2.7% YoY
Shareholders Equity	$10.68B 99.47% YoY	$8.539B 65.23% YoY	$5.830B 5.98% YoY	$5.645B 8.34% YoY	$5.353B 0.32% YoY	$5.168B -5.53% YoY	$5.501B 13.85% YoY	$5.210B 4.46% YoY	$5.335B 1.83% YoY	$5.471B 5.64% YoY	$4.832B -3.53% YoY	$4.988B 37.91% YoY	$5.239B 44.43% YoY	$5.179B 46.4% YoY	$5.009B 44.85% YoY	$3.616B 6.17% YoY	$3.628B 9.1% YoY	$3.537B 9.29% YoY	$3.458B 13.5% YoY
Total Liabilities & Shareholders Equity	$17.29B 19.67% YoY	$15.09B 6.27% YoY	$14.70B 0.0% YoY	$14.91B 2.91% YoY	$14.44B -0.52% YoY	$14.20B -3.17% YoY	$14.70B 8.71% YoY	$14.49B 5.67% YoY	$14.52B 2.85% YoY	$14.66B 3.93% YoY	$13.52B -2.24% YoY	$13.71B 74.78% YoY	$14.12B 81.76% YoY	$14.11B 84.45% YoY	$13.83B 112.26% YoY	$7.845B 20.46% YoY	$7.767B 22.09% YoY	$7.649B 35.47% YoY	$6.516B 19.11% YoY