Hollsteen
← Coherent

Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $171M · 10-K 0001564590-16-024750 filed Aug 26, 2016Current liabilities · FY2017: $185M · 10-K 0001564590-17-017901 filed Aug 21, 2017Current liabilities · FY2018: $236M · 10-K 0001564590-18-022409 filed Aug 28, 2018Current liabilities · FY2019: $271M · 10-K 0001564590-19-032471 filed Aug 16, 2019Current liabilities · FY2020: $673M · 10-K 0000820318-20-000023 filed Aug 26, 2020Current liabilities · FY2021: $730M · 10-K 0000820318-21-000017 filed Aug 20, 2021Current liabilities · FY2022: $1.3B · 10-K 0000820318-22-000019 filed Aug 29, 2022Current liabilities · FY2023: $1.1B · 10-K 0000820318-23-000016 filed Aug 18, 2023Current liabilities · FY2024: $1.3B · 10-K 0000820318-24-000016 filed Aug 16, 2024Current liabilities · FY2025: $1.8B · 10-K 0000820318-25-000014 filed Aug 15, 2025Current liabilities · FY2026: $2.9B · 10-K 0000820318-26-000020 filed Aug 14, 20266732,854171FY2016FY2026FY2020
$MCurrent liabilities · FY2017: $185M · 10-K 0001564590-17-017901 filed Aug 21, 2017Current liabilities · FY2018: $236M · 10-K 0001564590-18-022409 filed Aug 28, 2018Current liabilities · FY2019: $271M · 10-K 0001564590-19-032471 filed Aug 16, 2019Current liabilities · FY2020: $673M · 10-K 0000820318-20-000023 filed Aug 26, 2020Current liabilities · FY2021: $730M · 10-K 0000820318-21-000017 filed Aug 20, 2021Current liabilities · FY2022: $1.3B · 10-K 0000820318-22-000019 filed Aug 29, 20226731,267185FY2017FY2022FY2020
FY2020
673$M
All values (11)
PeriodValue ($M)Status
FY20262,854reported
FY20251,795reported
FY20241,344reported
FY20231,079reported
FY20221,267reported
FY2021730reported
FY2020673reported
FY2019271reported
FY2018236reported
FY2017185reported
FY2016171reported

CSV with all sources · Technical ID: liabilities_current

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Income statement

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Balance sheet

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Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$673M
Period
FY2020, ended Jun 30, 2020 · as of Jun 30, 2020 (balance as of date, not a sum)
Source
10-K, filed Aug 26, 2020 · 0000820318-20-000023
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$673MAug 26, 202010-K 0000820318-20-000023reported · confidence 1. · current