II-VI (IIVI)

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227.08

11.82 (5.49%)

At close: Jun 30, 2023, 8:00 PM

II-VI Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	1.02B	926.03M	898.58M	856.25M	941.08M	833.33M	901.03M	913.29M	898.5M	2.58B	2.6B	2.65B	1.56B	1.59B	1.54B	834.54M	683.99M	493.05M	388.11M	376.84M	439.55M	204.87M	221.21M	230.26M	271.34M	247.04M	263.24M	254.46M	241.28M	271.89M	247.58M	246.19M	220.1M	218.44M	187.37M	177.08M	163.78M	173.63M
Short-Term Investments	n/a	n/a	15M	21M	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	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	53.5B	-41M	n/a	n/a	n/a	n/a	n/a	38M	44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.19M	73.77M	73.62M	77.8M	76.81M	76.21M	76.45M	76.44M	75.29M	69.22M	68.22M	67.07M	12M	11.73M	12.01M	11.84M	11.68M	11.35M	12.57M	12.34M	12.18M	11.91M
Other Long-Term Assets	1.03B	1.04B	999.78M	1.07B	307.42M	311.97M	306.92M	292.7M	290.26M	223.58M	224.26M	204.88M	197.37M	193.66M	171.62M	170.72M	145.07M	136.89M	129.88M	150.13M	149.94M	14.24M	9.38M	8.39M	8.83M	7.93M	8.9M	8.41M	8.3M	8.22M	7.78M	10.38M	9.71M	9.22M	9.3M	9M	8.99M	8.9M
Receivables	819.71M	848.54M	974.62M	856.1M	815.48M	901.53M	924.37M	956.67M	998.64M	719.92M	669.13M	604.21M	663.94M	658.96M	615.16M	570.99M	589.92M	598.12M	496.43M	488.9M	514.1M	269.64M	252.36M	227.01M	229.13M	215.03M	192.77M	196.04M	192.83M	193.38M	173.56M	153.41M	155.95M	164.82M	148.65M	136.62M	140.84M	147.65M
Inventory	1.39B	1.29B	1.29B	1.29B	1.28B	1.27B	1.39B	1.37B	1.35B	902.56M	879.51M	819.09M	747.41M	695.83M	673.74M	656.99M	639.83M	619.81M	628.03M	662.98M	744.44M	296.28M	301.86M	291.1M	265.1M	248.27M	249.55M	235.47M	224.46M	203.69M	191.8M	183.06M	182.65M	175.13M	181.79M	167.93M	167.27M	164.39M
Other Current Assets	404.78M	599.12M	385.34M	417.62M	206.42M	256.82M	160.91M	153.8M	n/a	80.76M	68.81M	75.99M	64.77M	67.62M	55.42M	63.08M	78M	65.71M	70.2M	52.02M	48.03M	30.34M	32.23M	35.76M	44.08M	43.65M	33.47M	30.39M	28.7M	26.6M	20.48M	21.79M	20.06M	18.03M	14.93M	14M	17.74M	20.41M
Total Current Assets	3.63B	3.66B	3.55B	3.42B	3.24B	3.25B	3.41B	3.42B	3.39B	4.31B	4.23B	4.17B	3.05B	3.03B	2.89B	2.14B	1.99B	1.79B	1.59B	1.59B	1.76B	812.91M	816.87M	792.23M	817.36M	761.84M	746.14M	723.41M	693.69M	702.3M	638.82M	610.15M	584.56M	582.96M	540.39M	495.63M	497.15M	512.97M
Property-Plant & Equipment	1.88B	1.82B	1.85B	1.85B	1.78B	1.78B	1.91B	1.88B	1.8B	1.36B	1.32B	1.27B	1.24B	1.24B	1.23B	1.25B	1.22B	1.21B	1.25B	1.35B	1.34B	582.79M	569.53M	559.52M	541.52M	524.89M	507.69M	481.01M	460.86M	367.73M	335.75M	305.17M	260.91M	242.86M	253.14M	200.56M	201M	203.81M
Goodwill & Intangibles	8.11B	7.97B	8.08B	8.27B	8.16B	8.33B	8.46B	8.46B	8.27B	1.92B	1.95B	1.97B	1.99B	2.02B	2.03B	2.05B	2.01B	2B	2.05B	2.03B	2.04B	459.1M	464.73M	437.25M	435.58M	395.75M	403.66M	404.54M	406.01M	384.3M	347.35M	350.3M	355.05M	358.35M	395.59M	309.81M	313.69M	318.36M
Total Long-Term Assets	11.07B	10.83B	10.97B	11.24B	10.28B	10.46B	10.71B	10.69B	10.44B	3.54B	3.53B	3.48B	3.46B	3.49B	3.47B	3.51B	3.48B	3.45B	3.52B	3.62B	3.61B	1.14B	1.13B	1.08B	1.06B	999.82M	991.09M	964.46M	890.12M	775M	708.83M	682.85M	643.92M	636.79M	682.01M	547.82M	536.87M	545.2M
Total Assets	14.7M	14.49B	14.52B	14.66B	13.52B	13.71B	14.12B	14.11B	13.83B	7.84B	7.77B	7.65B	6.52B	6.51B	6.36B	5.65B	5.47B	5.23B	5.11B	5.21B	5.37B	1.95B	1.94B	1.88B	1.88B	1.76B	1.74B	1.69B	1.58B	1.48B	1.35B	1.29B	1.23B	1.22B	1.22B	1.04B	1.03B	1.06B
Account Payables	689.67M	631.55M	593.5M	504.05M	449.13M	405.31M	428.86M	428.96M	479.38M	434.92M	361.53M	339.99M	295M	294.49M	277.62M	250.74M	256.03M	268.77M	208.62M	229.04M	233.87M	104.46M	101.24M	114.05M	97.42M	89.77M	77.27M	71.24M	73.27M	65.54M	66.91M	60.62M	62.14M	53.8M	47.55M	38.82M	39.36M	45.27M
Deferred Revenue	n/a	62.12M	18.97B	23.58B	19.75B	104.48M	n/a	30.86B	28.45B	22.96M	n/a	n/a	n/a	13.93M	n/a	n/a	n/a	17.33M	n/a	n/a	n/a	10.39M	n/a	n/a	n/a	3.38M	n/a	n/a	n/a	2.35M	n/a	n/a	n/a	4.01M	n/a	n/a	n/a	8.77M
Short-Term Debt	111.82M	114.35M	75.47M	74.57M	74.73M	74.84M	74.91M	74.93M	129.01M	403.21M	1.38B	1.38B	420.03M	62.05M	62.05M	62.05M	62.05M	69.25M	69.25M	69.25M	45.03M	23.83M	23.83M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M
Other Current Liabilities	556.2M	216.07M	177.4M	186.74M	183.05M	223.13M	177.81M	208.47M	187.76M	189.85M	141.46M	146.2M	125.22M	203.36M	141.53M	143.59M	122.58M	185.18M	94.46M	95.02M	85.84M	76.33M	58.15M	55.27M	47.93M	71M	53.86M	49.78M	42.2M	62.72M	45.74M	43.74M	39.16M	62.92M	45.15M	37.46M	32.14M	43.25M
Total Current Liabilities	1.36B	1.34B	1.31B	1.19B	1.08B	1.08B	1.11B	1.13B	1.18B	1.27B	2.12B	2.08B	1.03B	729.59M	678.84M	664.47M	644.89M	672.89M	569.17M	571.6M	545.78M	270.56M	239.78M	250.03M	225.3M	236.47M	202.59M	180.18M	178.47M	184.95M	166.04M	160.7M	154.23M	171.24M	147.9M	130.89M	124.8M	139.16M
Long-Term Debt	4.1B	4.03B	4.08B	4.14B	4.22B	4.23B	4.35B	4.42B	4.49B	1.9B	928.75M	942.58M	956.38M	1.31B	1.32B	1.41B	1.47B	2.19B	2.21B	2.23B	2.33B	443.16M	508.42M	484.33M	541.26M	419.01M	430.99M	442.77M	384.74M	322.02M	258.1M	242.89M	228.21M	215.92M	242.87M	126.49M	142.49M	155.96M
Other Long-Term Liabilities	977.25M	225.41M	949.69M	234.78M	978.66M	247.4M	1.06B	1.05B	849.13M	187.18M	140.64M	139.07M	-606.22M	138.12M	-575.15M	163.58M	156.36M	204.22M	160.1M	150.91M	94.2M	106.84M	80.22M	69.61M	70.49M	81.87M	65.91M	41M	53.68M	31M	46.92M	46.4M	45.5M	50.26M	53.44M	34.03M	31.97M	33.97M
Total Long-Term Liabilities	5.07B	5.2B	5.17B	5.33B	5.33B	5.4B	5.56B	5.61B	5.48B	2.19B	2.02B	1.28B	2.03B	2.38B	2.36B	1.75B	1.78B	2.49B	2.52B	2.57B	2.69B	550M	588.64M	553.94M	611.75M	500.88M	519.48M	543.79M	461.57M	391.78M	328.71M	313.26M	273.7M	266.17M	296.31M	160.53M	174.47M	189.93M
Total Liabilities	8.83B	6.54B	6.48B	6.52B	6.42B	6.48B	6.67B	6.75B	6.67B	3.46B	4.14B	3.37B	3.06B	3.11B	3.04B	2.41B	2.42B	3.16B	3.09B	3.14B	3.24B	820.56M	828.42M	803.96M	837.05M	737.35M	722.06M	723.97M	640.04M	576.73M	494.75M	473.95M	427.93M	437.41M	444.2M	291.42M	299.26M	329.08M
Total Debt	4.21B	4.3B	4.33B	4.39B	4.47B	4.49B	4.61B	4.68B	4.8B	2.44B	2.46B	2.47B	1.53B	1.53B	1.52B	1.6B	1.65B	2.37B	2.4B	2.42B	2.51B	467M	508.65M	480.46M	537.14M	439.01M	473.57M	485.63M	427.89M	365.44M	301.79M	286.86M	248.21M	235.92M	262.87M	146.49M	162.49M	175.96M
Common Stock	4.91B	4.86B	4.84B	4.79B	4,287.3B	3.78B	3.76B	3.7B	3.67B	2.06B	2.05B	2.02B	2B	2.03B	2.01B	1.99B	1.94B	1.49B	1.46B	1.44B	1.43B	382.42M	375.19M	367.19M	360.28M	351.76M	346.5M	340.55M	334.13M	269.64M	262.25M	258.21M	249.45M	243.81M	242.03M	235.34M	231.37M	226.61M
Retained Earnings	659M	664.94M	744.79M	789.14M	846.71B	944.42M	1.16B	1.19B	1.27B	1.35B	1.32B	1.29B	1.24B	1.14B	1.07B	997.28M	916.28M	876.55M	825.29M	819.37M	917.58M	943.58M	915.55M	890.91M	862.21M	836.06M	808.9M	778.8M	769.2M	748.06M	715.41M	692.99M	669.08M	652.79M	638.45M	623.51M	604.52M	587.3M
Comprehensive Income	273.45M	2.64M	67.35M	206.37M	5.05B	109.73M	170.45M	126.13M	-101.43M	-2.17M	48.12M	15.07M	2.57M	14.27M	4.5M	14.51M	-52.41M	-87.38M	-80.44M	-9.21M	-37.16M	-24.22M	-10.21M	-18.92M	-14.38M	-3.78M	17.11M	1.52M	-2.6M	-13.78M	-26M	-28.85M	-14.71M	-14.02M	-312K	-4.85M	550K	8.66M
Shareholders Equity	5.5B	7.57B	7.67B	7.77B	4.83B	4.99B	5.24B	5.18B	7.16B	3.62B	3.63B	4.28B	3.46B	3.41B	3.33B	3.24B	3.05B	2.08B	2.02B	2.07B	2.13B	1.13B	1.11B	1.07B	1.04B	1.02B	1.02B	963.9M	943.76M	900.56M	852.9M	819.05M	800.56M	782.34M	778.19M	752.03M	734.76M	729.08M
Total Investments	53.5B	-41M	15M	21M	n/a	n/a	n/a	38M	44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.19M	73.77M	73.62M	77.8M	76.81M	76.21M	76.45M	76.44M	75.29M	69.22M	68.22M	67.07M	12M	11.73M	12.01M	11.84M	11.68M	11.35M	12.57M	12.34M	12.18M	11.91M