Hollsteen
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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 FY2016: $125M · 10-Q 0001564590-15-009922 filed Nov 6, 2015Current liabilities · Q2 FY2016: $131M · 10-Q 0001564590-16-012460 filed Feb 8, 2016Current liabilities · Q3 FY2016: $148M · 10-Q 0001564590-16-018663 filed May 9, 2016Current liabilities · Q4 FY2016: $171M · 10-K 0001564590-16-024750 filed Aug 26, 2016Current liabilities · Q1 FY2017: $154M · 10-Q 0001564590-16-028337 filed Nov 8, 2016Current liabilities · Q2 FY2017: $161M · 10-Q 0001564590-17-000837 filed Feb 1, 2017Current liabilities · Q3 FY2017: $166M · 10-Q 0001564590-17-008137 filed May 2, 2017Current liabilities · Q4 FY2017: $185M · 10-K 0001564590-17-017901 filed Aug 21, 2017Current liabilities · Q1 FY2018: $178M · 10-Q 0001564590-17-022732 filed Nov 8, 2017Current liabilities · Q2 FY2018: $180M · 10-Q 0001564590-18-001697 filed Feb 8, 2018Current liabilities · Q3 FY2018: $203M · 10-Q 0001564590-18-012438 filed May 9, 2018Current liabilities · Q4 FY2018: $236M · 10-K 0001564590-18-022409 filed Aug 28, 2018Current liabilities · Q1 FY2019: $225M · 10-Q 0001564590-18-028645 filed Nov 8, 2018Current liabilities · Q2 FY2019: $250M · 10-Q 0001564590-19-002429 filed Feb 8, 2019Current liabilities · Q3 FY2019: $240M · 10-Q 0001564590-19-017964 filed May 9, 2019Current liabilities · Q4 FY2019: $271M · 10-K 0001564590-19-032471 filed Aug 16, 2019Current liabilities · Q1 FY2020: $546M · 10-Q 0001564590-19-042658 filed Nov 12, 2019Current liabilities · Q2 FY2020: $572M · 10-Q 0001564590-20-004069 filed Feb 10, 2020Current liabilities · Q3 FY2020: $569M · 10-Q 0000820318-20-000006 filed May 11, 2020Current liabilities · Q4 FY2020: $673M · 10-K 0000820318-20-000023 filed Aug 26, 2020Current liabilities · Q1 FY2021: $645M · 10-Q 0000820318-20-000029 filed Nov 9, 2020Current liabilities · Q2 FY2021: $664M · 10-Q 0000820318-21-000004 filed Feb 9, 2021Current liabilities · Q3 FY2021: $679M · 10-Q 0000820318-21-000012 filed May 7, 2021Current liabilities · Q4 FY2021: $730M · 10-K 0000820318-21-000017 filed Aug 20, 2021Current liabilities · Q1 FY2022: $1.0B · 10-Q 0000820318-21-000022 filed Nov 9, 2021Current liabilities · Q2 FY2022: $2.1B · 10-Q 0000820318-22-000004 filed Feb 9, 2022Current liabilities · Q3 FY2022: $2.1B · 10-Q 0000820318-22-000010 filed May 10, 2022Current liabilities · Q4 FY2022: $1.3B · 10-K 0000820318-22-000019 filed Aug 29, 2022Current liabilities · Q1 FY2023: $1.2B · 10-Q 0000820318-22-000027 filed Nov 9, 2022Current liabilities · Q2 FY2023: $1.1B · 10-Q 0000820318-23-000005 filed Feb 8, 2023Current liabilities · Q3 FY2023: $1.1B · 10-Q 0000820318-23-000009 filed May 10, 2023Current liabilities · Q4 FY2023: $1.1B · 10-K 0000820318-23-000016 filed Aug 18, 2023Current liabilities · Q1 FY2024: $1.1B · 10-Q 0000820318-23-000029 filed Nov 7, 2023Current liabilities · Q2 FY2024: $1.2B · 10-Q 0000820318-24-000004 filed Feb 6, 2024Current liabilities · Q3 FY2024: $1.3B · 10-Q 0000820318-24-000009 filed May 7, 2024Current liabilities · Q4 FY2024: $1.3B · 10-K 0000820318-24-000016 filed Aug 16, 2024Current liabilities · Q1 FY2025: $1.4B · 10-Q 0000820318-24-000035 filed Nov 6, 2024Current liabilities · Q2 FY2025: $1.3B · 10-Q 0000820318-25-000004 filed Feb 5, 2025Current liabilities · Q3 FY2025: $1.5B · 10-Q 0000820318-25-000009 filed May 7, 2025Current liabilities · Q4 FY2025: $1.8B · 10-K 0000820318-25-000014 filed Aug 15, 2025Current liabilities · Q1 FY2026: $1.7B · 10-Q 0000820318-25-000019 filed Nov 5, 2025Current liabilities · Q2 FY2026: $2.0B · 10-Q 0000820318-26-000006 filed Feb 4, 2026Current liabilities · Q3 FY2026: $2.1B · 10-Q 0000820318-26-000013 filed May 6, 2026Current liabilities · Q4 FY2026: $2.9B · 10-K 0000820318-26-000020 filed Aug 14, 20261,1832,854125Q1 FY2016Q4 FY2026Q1 FY2023
$MCurrent liabilities · Q1 FY2022: $1.0B · 10-Q 0000820318-21-000022 filed Nov 9, 2021Current liabilities · Q2 FY2022: $2.1B · 10-Q 0000820318-22-000004 filed Feb 9, 2022Current liabilities · Q3 FY2022: $2.1B · 10-Q 0000820318-22-000010 filed May 10, 2022Current liabilities · Q4 FY2022: $1.3B · 10-K 0000820318-22-000019 filed Aug 29, 2022Current liabilities · Q1 FY2023: $1.2B · 10-Q 0000820318-22-000027 filed Nov 9, 2022Current liabilities · Q2 FY2023: $1.1B · 10-Q 0000820318-23-000005 filed Feb 8, 2023Current liabilities · Q3 FY2023: $1.1B · 10-Q 0000820318-23-000009 filed May 10, 2023Current liabilities · Q4 FY2023: $1.1B · 10-K 0000820318-23-000016 filed Aug 18, 20231,1831,0791,0292,124Q1 FY2022Q4 FY2023Q1 FY2023
Q1 FY2023
1,183$M
All values (44)
PeriodValue ($M)Status
Q4 FY20262,854reported
Q3 FY20262,113reported
Q2 FY20261,951reported
Q1 FY20261,736reported
Q4 FY20251,795reported
Q3 FY20251,497reported
Q2 FY20251,309reported
Q1 FY20251,358reported
Q4 FY20241,344reported
Q3 FY20241,311reported
Q2 FY20241,188reported
Q1 FY20241,083reported
Q4 FY20231,079reported
Q3 FY20231,107reported
Q2 FY20231,133reported
Q1 FY20231,183reported
Q4 FY20221,267reported
Q3 FY20222,124reported
Q2 FY20222,083reported
Q1 FY20221,029reported
Q4 FY2021730reported
Q3 FY2021679reported
Q2 FY2021664reported
Q1 FY2021645reported
Q4 FY2020673reported
Q3 FY2020569reported
Q2 FY2020572reported
Q1 FY2020546reported
Q4 FY2019271reported
Q3 FY2019240reported
Q2 FY2019250reported
Q1 FY2019225reported
Q4 FY2018236reported
Q3 FY2018203reported
Q2 FY2018180reported
Q1 FY2018178reported
Q4 FY2017185reported
Q3 FY2017166reported
Q2 FY2017161reported
Q1 FY2017154reported
Q4 FY2016171reported
Q3 FY2016148reported
Q2 FY2016131reported
Q1 FY2016125reported

CSV with all sources · Technical ID: liabilities_current

More metrics for Coherent

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$1.2B
Period
Q1 FY2023, ended Sep 30, 2022 · as of Sep 30, 2022 (balance as of date, not a sum)
Source
10-Q, filed Nov 9, 2022 · 0000820318-22-000027
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.2BNov 9, 202210-Q 0000820318-22-000027reported · confidence 1. · current