← COHERENT CORP.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $218.4m $271.9m $247.0m $204.9m $493.0m — — — $926.0m $909.2m
Prepaid Expense and Other Assets, Current $18.0m $26.6m $43.7m $30.3m $65.7m $67.6m $100.3m $216.5m $398.2m $551.6m
Inventory, Net $175.1m $203.7m $248.3m $296.3m $619.8m $695.8m $902.6m $1.3b $1.3b $1.4b
Assets, Current $583.0m $702.3m $761.8m $812.9m $1.8b — $4.3b $3.3b $3.7b $3.9b
Property, Plant and Equipment, Net $242.9m $367.7m $524.9m $582.8m $1.2b $1.2b $1.4b $1.8b $1.8b $1.9b
Goodwill $233.8m $250.3m $270.7m $319.8m $1.2b $1.3b $1.3b $4.5b $4.5b $4.5b
Intangible Assets, Net (Excluding Goodwill) — — — — — — — — — —
Other Assets, Noncurrent $9.2m $8.2m $7.9m $14.2m $210.7m — $223.6m $312.0m $313.1m $662.2m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $164.8m $193.4m $215.0m $269.6m $598.1m $659.0m $700.3m $901.5m $848.5m $964.1m
Assets $1.2b $1.5b $1.8b $2.0b $5.2b — $7.8b $13.7b $14.5b $14.9b
Total Assets $1.2b $1.5b $1.8b $2.0b $5.2b $6.5b $7.8b $13.7b $14.5b $14.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $24.6m $25.4m $27.6m $38.3m $40.6m $41.6m
Accounts Payable, Current $53.8m $65.5m $89.8m $104.5m $268.8m $294.5m $434.9m $405.3m $631.5m $847.0m
Operating Lease, Liability, Noncurrent — — — — $94.7m — $110.2m $140.7m $162.4m $165.2m
Long-term Debt, Excluding Current Maturities $215.9m $322.0m $419.0m $443.2m $2.2b $1.3b $1.9b $4.2b $4.0b $3.5b
Long-term Debt, Current Maturities $20.0m $20.0m $20.0m $23.8m $69.2m $62.0m $403.2m $74.8m $73.8m $188.3m
Liabilities, Current $171.2m $185.0m $236.5m $270.6m $672.9m — $1.3b $1.1b $1.3b $1.8b
Deferred Income Tax Liabilities, Net — — — $23.9m $45.6m — $77.3m $780.3m $784.4m $711.7m
Other Liabilities, Noncurrent $32.0m $31.0m $54.6m $82.9m $158.7m — $109.9m $247.4m $225.4m $259.3m
Deferred Tax Liabilities, Net $3.3m $12.3m $25.2m $15.4m $22.6m — $45.5m $742.6m $743.4m $658.3m
Liabilities $430.3m $576.7m $737.4m $820.6m $3.2b — $3.5b $6.5b $6.5b $6.4b
Total Liabilities Net Minority Interest $430.3m $576.7m $737.4m $820.6m $3.2b $2.4b $3.5b $6.5b $6.5b $6.4b
Stockholders’ equity:
Preferred Stock, Value, Issued — — — $0 $0 $726.2m $766.8m $2.2b $0 $2.5b
Common Stock, Value, Issued $243.8m $269.6m $351.8m $382.4m $1.5b $2.0b $2.1b $3.8b $4.9b $5.1b
Retained Earnings (Accumulated Deficit) $652.8m $748.1m $836.1m $943.6m $876.6m $1.1b $1.3b $944.4m $664.9m $584.4m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($14.0m) ($13.8m) ($3.8m) ($24.2m) ($87.4m) $14.3m ($2.2m) $109.7m $2.6m $372.0m
Common Stock Equity — — — — — — $3.2b $4.5b $5.2b $5.6b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($7.8m) ($5.4m) ($3.8m) ($24.2m) ($87.4m) $14.3m ($2.2m) $109.7m $2.6m $372.0m
Stockholders' Equity Attributable to Parent $782.3m $900.6m $1.0b $1.1b $2.1b — $3.6b $5.0b $5.2b $5.6b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — — — $371.4m $353.5m
Liabilities and Equity $1.2b $1.5b $1.8b $2.0b $5.2b — $7.8b $13.7b $14.5b $14.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.