Infinera Corporation (INFN)

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6.64

0.00 (0.00%)

At close: Feb 27, 2025, 3:59 PM

Infinera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	145.81M	115.09M	115M	191.33M	173.02M	125.65M	163.01M	163.76M	178.66M	206.99M	152M	191.94M	190.61M	203.48M	219.74M	234.03M	298.01M	196.55M	202.78M	261.53M	109.2M	94.8M	109.03M	167.26M	202.95M	416.41M	63.31M	151.44M	116.34M	122.04M	119.82M	125.66M	162.64M	131M	138.38M	179.97M
Short-Term Investments	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	1.5M	16.02M	26.51M	30.48M	58.86M	112.89M	147.6M	134.32M	137.93M	139.11M	141.7M	136.64M	119.37M	95.12M
Long-Term Investments	n/a	n/a	649K	830K	837K	984K	1.3M	2.1M	3.27M	3.03M	3.18M	5.56M	9.07M	10.08M	10.65M	12.23M	14.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850K	6.59M	23.49M	36.13M	54.58M	76.11M	87.9M	47.78M	91.94M	102.44M	94.99M
Other Long-Term Assets	62.06M	57.57M	57.41M	53.38M	50.66M	45.91M	47.16M	42.27M	48.24M	39.52M	39.81M	39.91M	38.48M	37.72M	40M	40.04M	36.26M	46.42M	42.73M	44.16M	46.44M	39.2M	37.56M	35.29M	40.51M	11.01M	11.03M	11.34M	9.86M	8.63M	9.23M	9.12M	10.35M	10.66M	9.55M	9.36M
Receivables	336.55M	288.26M	284.38M	265.07M	381.98M	328.86M	325.65M	334.43M	419.74M	284M	302.93M	276.06M	358.95M	273.37M	281.02M	276.86M	319.43M	290.32M	289.11M	272.28M	349.64M	284.45M	260.35M	267.12M	317.12M	153.9M	148.03M	161.54M	126.15M	137.13M	123.9M	124.33M	150.37M	152.47M	193.41M	184.31M
Inventory	308.21M	356.12M	384.26M	420.67M	431.16M	456.88M	427.39M	412.94M	374.86M	331.06M	309.6M	291.69M	291.37M	289.61M	274.03M	262.83M	269.31M	275.84M	288.16M	319.7M	340.43M	324.85M	338.79M	332.5M	312.2M	211.94M	219.34M	215.89M	214.7M	242.85M	245.98M	233.86M	232.96M	231.53M	202.28M	189.74M
Other Current Assets	155.25M	162.6M	167.48M	137.81M	129.74M	128.87M	139.22M	159.1M	159.72M	8.95M	21.14M	6.53M	2.84M	2.84M	2.84M	3.29M	3.29M	4.5M	4.31M	4.13M	4.34M	118.5M	2.74M	4.67M	13.23M	43.76M	46.1M	44.36M	544K	740K	1.42M	7.91M	8.49M	9.7M	24.94M	29.69M
Total Current Assets	945.82M	922.08M	950.79M	1.01B	1.12B	1.04B	1.06B	1.07B	1.13B	981.87M	926.01M	927.4M	991.76M	909.51M	914.23M	916.24M	1.06B	925.97M	952.41M	1.02B	942.83M	822.6M	822.24M	875.43M	955.71M	856.49M	535.64M	686.11M	647.94M	687.4M	671.94M	671M	730.42M	691.85M	707.6M	678.83M
Property-Plant & Equipment	285.84M	270.55M	259M	244.34M	246.97M	230.59M	222.7M	211.44M	207.47M	195.45M	196.72M	196.87M	205.56M	214.19M	220.48M	218.06M	221.98M	210.34M	205.91M	210.73M	218.87M	225.8M	223.95M	226.74M	342.82M	131.92M	136.77M	135.2M	135.94M	143.22M	142.42M	129.01M	124.8M	120.14M	120.09M	115.37M
Goodwill & Intangibles	240.03M	255.56M	250.99M	252.22M	265.38M	252.29M	261.02M	274.44M	280.45M	279.82M	303.08M	325.8M	342.36M	361.96M	375.15M	380.38M	398.31M	388.74M	394.81M	394.77M	420.19M	418.67M	430.27M	437.48M	464.22M	247.13M	250.96M	276.52M	287.8M	297.28M	292.92M	283.34M	285.24M	321.87M	332.09M	344.81M
Total Long-Term Assets	587.94M	583.68M	568.05M	550.77M	563.85M	529.78M	530.87M	528.15M	536.17M	517.81M	542.79M	568.14M	595.46M	623.95M	646.29M	650.71M	670.62M	645.5M	643.45M	649.65M	685.51M	683.67M	691.78M	699.52M	847.54M	390.91M	405.34M	446.54M	469.73M	503.7M	520.68M	509.37M	468.16M	544.61M	564.18M	564.53M
Total Assets	1.53B	1.51B	1.52B	1.57B	1.68B	1.57B	1.59B	1.6B	1.67B	1.5B	1.47B	1.5B	1.59B	1.53B	1.56B	1.57B	1.73B	1.57B	1.6B	1.67B	1.63B	1.51B	1.51B	1.57B	1.8B	1.25B	940.98M	1.13B	1.12B	1.19B	1.19B	1.18B	1.2B	1.24B	1.27B	1.24B
Account Payables	284.99M	259.23M	237.9M	239.24M	299M	282.12M	279.64M	275.18M	304.88M	246.12M	208.88M	188.46M	216.4M	173.3M	172.96M	151.98M	175.76M	156.78M	195.95M	203.28M	273.4M	206.64M	194.88M	163.83M	191.19M	83.25M	80.34M	77.78M	58.12M	89.31M	80.68M	59.37M	62.49M	76.79M	83.88M	83.03M
Deferred Revenue	134.73M	116.33M	140.93M	141.55M	136.25M	100.78M	135.51M	153.29M	158.5M	106.74M	116.04M	129.8M	137.3M	107.83M	119.91M	124.28M	133.25M	88.11M	95.93M	95.69M	103.75M	72.87M	78.42M	95.34M	93.66M	42.72M	54.56M	58.46M	72.42M	65.33M	64.72M	66.36M	59.95M	38.06M	47.28M	48.28M
Short-Term Debt	482K	10.47M	25.27M	25.38M	25.51M	25.64M	7.02M	7.15M	510K	547K	540K	495K	533K	483K	424K	25.07M	101.98M	24.89M	27.73M	31.68M	31.67M	6.94M	3.72M	n/a	n/a	n/a	n/a	147.95M	144.93M	141.99M	139.12M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	206.57M	48.68M	116.67M	89.86M	90.87M	75.88M	83.27M	84.91M	106.74M	103.18M	103.85M	99.48M	109.13M	116.73M	100.28M	94.9M	52.98M	110.42M	104.07M	109.32M	128.97M	121.08M	137.96M	122.39M	124.03M	53.13M	58.26M	62.11M	49.74M	41.8M	43.17M	32.5M	46.13M	49.2M	41.46M	34.57M
Total Current Liabilities	626.77M	584.43M	604.45M	614.3M	673.99M	614.83M	629.41M	634.23M	703.94M	578.18M	555.18M	562.5M	612.49M	520.19M	514.71M	505.93M	633.89M	500.33M	562.05M	605.44M	715.32M	558.33M	532.43M	491.43M	504.53M	218.51M	241.1M	397.07M	374.68M	381.52M	374.24M	206.3M	217.59M	206.53M	226.82M	216.87M
Long-Term Debt	41.6M	667.21M	660.42M	659.58M	658.76M	657.94M	675.99M	661.74M	667.72M	667.07M	640.08M	599.47M	476.79M	468.84M	461.08M	528.3M	523.5M	588.48M	574.15M	572.1M	323.68M	385.32M	284.27M	339.69M	266.93M	262.58M	n/a	n/a	n/a	n/a	n/a	136.32M	133.59M	130.92M	128.33M	125.8M
Other Long-Term Liabilities	716.55M	52.32M	49.95M	57.67M	58.17M	46.58M	47.4M	46.89M	46.45M	67.23M	73.2M	80.76M	85.87M	105.7M	108.51M	31.86M	38.72M	26.16M	27.25M	23.69M	91.44M	27.63M	83.6M	24.44M	89M	31.22M	31.29M	31.8M	33.52M	32.46M	32.88M	39.91M	41.45M	40.91M	41.43M	40.86M
Total Long-Term Liabilities	790.47M	787.49M	782.8M	789.32M	788.65M	772.26M	789.55M	777.9M	785.55M	807.3M	797.06M	762.83M	650.97M	673M	669.22M	667.68M	672.33M	721.9M	703.95M	699.97M	526.48M	521.25M	466.52M	466.23M	591.96M	324.57M	62.47M	64.38M	77.63M	77.64M	80.79M	225.3M	218.67M	221.62M	222.7M	220.49M
Total Liabilities	1.42B	1.37B	1.39B	1.4B	1.46B	1.39B	1.42B	1.41B	1.49B	1.39B	1.35B	1.33B	1.26B	1.19B	1.18B	1.17B	1.31B	1.22B	1.27B	1.31B	1.24B	1.08B	998.95M	957.65M	1.1B	543.08M	303.57M	461.45M	452.31M	459.16M	455.03M	431.6M	436.25M	428.14M	449.51M	437.36M
Total Debt	42.08M	735.73M	747.54M	743.49M	745.76M	740.92M	725.35M	713.53M	714.09M	729.38M	707.82M	666.29M	531.65M	552.52M	549.06M	570.97M	625.49M	629.76M	601.87M	603.78M	421.95M	392.26M	344.31M	339.69M	466.69M	262.58M	n/a	147.95M	144.93M	141.99M	139.12M	136.32M	133.59M	130.92M	128.33M	125.8M
Common Stock	237K	236K	235K	232K	231K	229K	226K	225K	220K	219K	216K	213K	211K	210K	208K	205K	201K	193K	187K	183K	181K	181K	179K	177K	175K	154K	153K	151K	149K	149K	148K	147K	145K	145K	143K	141K
Retained Earnings	-1.88B	-1.85B	-1.83B	-1.79B	-1.72B	-1.74B	-1.73B	-1.71B	-1.7B	-1.73B	-1.72B	-1.67B	-1.7B	-1.66B	-1.61B	-1.58B	-1.53B	-1.52B	-1.48B	-1.42B	-1.32B	-1.25B	-1.17B	-1.05B	-954.03M	-823.5M	-790.89M	-768.96M	-758.08M	-684.1M	-646.87M	-604.03M	-563.58M	-527.32M	-515.91M	-527.4M
Comprehensive Income	-33.39M	-30.41M	-32.83M	-43.03M	-34.85M	-45.16M	-47.26M	-31.03M	-22.47M	-39.13M	-29.54M	-15.61M	-4.5M	-10.41M	-8.53M	-14.87M	-11.9M	-22.12M	-27.57M	-46.14M	-34.64M	-50.06M	-32.24M	-30.71M	-25.3M	-19.79M	-21.98M	1.31M	6.25M	8.95M	-3.74M	-22.19M	-28.32M	-6.01M	-1.74M	4.77M
Shareholders Equity	116.52M	133.85M	131.59M	161.54M	216.59M	181.23M	167.18M	186.26M	179.65M	114.2M	116.56M	170.21M	323.77M	340.27M	376.59M	393.35M	426.28M	349.23M	329.85M	361.72M	386.54M	426.7M	515.07M	617.3M	706.77M	704.32M	637.41M	671.21M	665.37M	731.94M	737.59M	748.76M	762.33M	808.31M	807.73M	791.3M
Total Investments	n/a	446K	649K	830K	837K	984K	1.3M	2.1M	3.27M	3.03M	3.18M	5.56M	9.07M	10.08M	10.65M	12.23M	14.08M	n/a	n/a	n/a	n/a	n/a	1.5M	16.02M	26.51M	31.33M	65.45M	136.38M	183.72M	188.89M	214.03M	227.02M	189.48M	228.58M	221.81M	190.1M