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Report an ErrorAnnual report 2024
added 08-16-2024
II-VI Incorporated Balance Sheet 2011-2024 | IIVI
Annual Balance Sheet II-VI Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.14 B | 3.45 B | -658 M | -253 M | 1.72 B | 262 M | 192 M | 70.1 M | 17.5 M | 2.32 M | 67.3 M | -71.4 M | -122 M | -131 M |
Long Term Debt |
4.03 B | 4.23 B | 1.9 B | 1.31 B | 2.19 B | 443 M | 419 M | 322 M | 216 M | 156 M | 222 M | 114 M | 12.8 M | 15 M |
Long Term Debt Current |
40.6 M | 38.3 M | 27.6 M | 25.4 M | 24.6 M | 23.8 M | 20 M | 20 M | 20 M | 20 M | 20 M | - | - | 3.73 M |
Total Non Current Liabilities |
- | - | - | - | - | 550 M | 501 M | 392 M | 259 M | 190 M | 262 M | 133 M | 31.4 M | 33.1 M |
Total Current Liabilities |
1.34 B | 1.08 B | 1.27 B | 730 M | 673 M | 271 M | 236 M | 185 M | 171 M | 139 M | 135 M | 94.4 M | 83.7 M | 91 M |
Total Liabilities |
6.54 B | 6.48 B | 3.46 B | 2.38 B | 3.16 B | 821 M | 737 M | 577 M | 430 M | 329 M | 397 M | 228 M | 115 M | 124 M |
Deferred Revenue |
62.1 M | 104 M | 23 M | 13.9 M | 17.3 M | 10.4 M | 3.38 M | 2.34 M | 4.01 M | 8.77 M | - | - | - | - |
Retained Earnings |
665 M | 944 M | 1.35 B | 1.14 B | 877 M | 944 M | 836 M | 748 M | 653 M | 587 M | 521 M | 483 M | 439 M | 378 M |
Total Assets |
14.5 B | 13.7 B | 7.84 B | 6.51 B | 5.23 B | 1.95 B | 1.76 B | 1.48 B | 1.21 B | 1.06 B | 1.07 B | 864 M | 706 M | 647 M |
Cash and Cash Equivalents |
926 M | 821 M | 2.58 B | 1.59 B | 493 M | 205 M | 247 M | 272 M | 218 M | 174 M | 175 M | 185 M | 135 M | 149 M |
Book Value |
7.95 B | 7.23 B | 4.38 B | 4.13 B | 2.08 B | 1.13 B | 1.02 B | 901 M | 782 M | 729 M | 675 M | 636 M | 591 M | 523 M |
Total Shareholders Equity |
5.21 B | 4.99 B | 3.62 B | 3.41 B | 2.08 B | 1.13 B | 1.02 B | 901 M | 782 M | 729 M | 675 M | 636 M | 586 M | 522 M |
All numbers in USD currency
Quarterly Balance Sheet II-VI Incorporated
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.35 B | 4.42 B | 4.49 B | 1.9 B | 929 M | 943 M | 956 M | 1.31 B | 1.31 B | 1.41 B | 1.47 B | 2.19 B | 2.19 B | 2.23 B | 2.33 B | 443 M | 443 M | 460 M | 517 M | 419 M | 419 M | 443 M | 385 M | 322 M | 322 M | 243 M | 228 M | 215 M | 215 M | 126 M | 142 M | 156 M | 156 M | 193 M | 217 M | 222 M | 222 M | 263 M | 191 M | 114 M | 114 M | 124 M | 17.9 M | 12.8 M | 12.8 M | 17 M | 22 M | 15 M | 15 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.67 B | 6.75 B | 6.67 B | 3.46 B | 3.38 B | 3.37 B | 2.32 B | 2.38 B | 2.38 B | 2.41 B | 2.42 B | 3.16 B | 3.16 B | 3.14 B | 3.24 B | 821 M | 821 M | 804 M | 837 M | 737 M | 737 M | 724 M | 640 M | 577 M | 577 M | 474 M | 428 M | 430 M | 430 M | 291 M | 299 M | 329 M | 329 M | 346 M | 380 M | 397 M | 397 M | 449 M | 345 M | 228 M | 228 M | 229 M | 107 M | 115 M | 115 M | 115 M | 119 M | 124 M | 124 M |
Deferred Revenue |
116 M | 114 M | 108 M | - | - | - | - | 13.9 M | - | - | - | 17.3 M | - | - | - | 10.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.16 B | 1.19 B | 1.27 B | 1.35 B | 1.32 B | 1.29 B | 1.24 B | 1.14 B | 1.14 B | 997 M | 916 M | 877 M | 877 M | 819 M | 918 M | 944 M | 944 M | 891 M | 862 M | 836 M | 836 M | 779 M | 769 M | 748 M | 748 M | 693 M | 669 M | 653 M | 653 M | 624 M | 605 M | 587 M | 587 M | 556 M | 534 M | 521 M | 521 M | 500 M | 493 M | 483 M | 483 M | 464 M | 451 M | 435 M | 439 M | 410 M | 397 M | 377 M | 378 M |
Total Assets |
14.1 B | 14.1 B | 13.8 B | 7.84 B | 7.77 B | 7.65 B | 6.52 B | 6.51 B | 6.51 B | 5.65 B | 5.47 B | 5.23 B | 5.23 B | 5.21 B | 5.37 B | 1.95 B | 1.95 B | 1.88 B | 1.88 B | 1.76 B | 1.76 B | 1.69 B | 1.58 B | 1.48 B | 1.48 B | 1.29 B | 1.23 B | 1.21 B | 1.21 B | 1.04 B | 1.03 B | 1.06 B | 1.06 B | 1.05 B | 1.06 B | 1.07 B | 1.07 B | 1.12 B | 1 B | 864 M | 864 M | 847 M | 711 M | 706 M | 706 M | 678 M | 666 M | 678 M | 666 M |
Cash and Cash Equivalents |
906 M | 918 M | 904 M | 2.58 B | 2.6 B | 2.65 B | 1.56 B | 1.59 B | 1.54 B | 835 M | 684 M | 493 M | 493 M | 377 M | 440 M | 205 M | 205 M | 230 M | 271 M | 247 M | 247 M | 254 M | 241 M | 254 M | 241 M | 246 M | 220 M | 246 M | 220 M | 177 M | 164 M | 177 M | 164 M | 155 M | 145 M | 155 M | 145 M | 213 M | 195 M | 213 M | 195 M | 163 M | 153 M | 163 M | 153 M | 124 M | 111 M | 124 M | 111 M |
Book Value |
7.45 B | 7.36 B | 7.16 B | 4.38 B | 4.38 B | 4.28 B | 4.19 B | 4.13 B | 4.13 B | 3.24 B | 3.05 B | 2.08 B | 2.08 B | 2.07 B | 2.13 B | 1.13 B | 1.13 B | 1.07 B | 1.04 B | 1.02 B | 1.02 B | 964 M | 944 M | 901 M | 901 M | 819 M | 801 M | 782 M | 782 M | 752 M | 735 M | 729 M | 729 M | 700 M | 682 M | 675 M | 675 M | 667 M | 654 M | 636 M | 636 M | 617 M | 604 M | 591 M | 591 M | 563 M | 547 M | 554 M | 542 M |
Total Shareholders Equity |
5.24 B | 5.18 B | 5.01 B | 3.62 B | 3.63 B | 3.54 B | 3.46 B | 3.41 B | 3.46 B | 3.24 B | 3.24 B | 3.24 B | 3.05 B | 2.07 B | 2.07 B | 2.07 B | 2.13 B | 1.07 B | 1.07 B | 1.07 B | 1.04 B | 964 M | 944 M | 964 M | 901 M | 819 M | 801 M | 782 M | 782 M | 752 M | 735 M | 729 M | 729 M | 700 M | 682 M | 675 M | 675 M | 667 M | 654 M | 636 M | 636 M | 616 M | 603 M | 586 M | 590 M | 563 M | 547 M | 521 M | 522 M |
All numbers in USD currency