Coherent, Inc. (COHR) financial statements (2022 and earlier)

Company profile

Business Address 5100 PATRICK HENRY DR
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End September 30
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments393   
Cash and cash equivalents393   
Restricted cash and investments1   
Receivables243   
Inventory, net of allowances, customer advances and progress billings394   
Inventory394   
Prepaid expense85   
Other undisclosed current assets16   
Total current assets:1,131   
Noncurrent Assets
Property, plant and equipment307   
Intangible assets, net (including goodwill)117   
Goodwill104   
Intangible assets, net (excluding goodwill)13   
Restricted cash and investments16   
Other noncurrent assets277   
Total noncurrent assets:717   
TOTAL ASSETS:1,848   
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities127   
Accounts payable100   
Taxes payable27   
Debt9   
Other liabilities209   
Total current liabilities:345   
Noncurrent Liabilities
Long-term debt and lease obligation414   
Operating lease, liability62   
Other undisclosed long-term debt and lease obligation352   
Liabilities, other than long-term debt191   
Other liabilities191   
Total noncurrent liabilities:605   
Total liabilities:950   
Stockholders' equity
Stockholders' equity attributable to parent898   
Common stock0   
Additional paid in capital124   
Accumulated other comprehensive loss(22)   
Retained earnings796   
Total stockholders' equity:898   
TOTAL LIABILITIES AND EQUITY:1,848   

Income statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
Revenues76   
Cost of revenue
(Other undisclosed Cost of revenue)
(697)   
Gross profit:475   
Operating expenses(352)   
Other operating expense, net
(Other undisclosed Other operating expense, net)
(6)   
Operating income:117   
Nonoperating expense(19)   
Other nonoperating expense(6)   
Interest and debt expense(13)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(9)   
Income from continuing operations before equity method investments, income taxes:77   
Other undisclosed income from continuing operations before income taxes28   
Income from continuing operations before income taxes:105   
Income tax expense(23)   
Net income available to common stockholders, diluted:82   

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
Net income:82   
Other comprehensive loss(5)   
Comprehensive income, net of tax, attributable to parent:77   

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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