CSI Market
Sign In | Register

IIVI (IIVI) Annual Balance Sheets

Annual · GAAP · USD millions
Access IIVI quarterly Balance Sheets →
Tracking balance sheet results across IIVI to Jun 30 2019 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2023) (Jun 30 2022) (Jun 30 2021) (Jun 30 2019)
Assets
Cash & cash equivalent1,162.02
Cash, Cash Equivalents Other35.16
Short-term Investments, Total825.00
Cash & Short-term Investments2,022.00
Accounts receivable1,343.28
Inventories2,581.04
Other Current Assets0.00
Total loans net979.00
Total Current Assets6,925.50
Equipment/Property/Plant Net4,782.39
Goodwill net4,375.60
Intangible Assets2,884.47
Long-term investments571.22
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent475.29
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,582.37
Cash And Cash Equivalents At Carrying Value And Restricted Cash And Cash Equivalents Current1,363.20
Deferred Income Tax Assets Net31.71
Total Assets18,299.85
Liabilities
Accounts Payable, Current AC1,905.36
Employee-related Liabilities, Current AC358.05
Long-term Debt, Current Maturities LO7.92
Other Liabilities, Current566.60
Accrued Income Taxes, Current TA5.00
Discontinued Operation, Liabilities11.01
Total Current Liabilities2,853.93
Long-term debt3,222.22
Total Long-term Debt3,222.22
Deferred Tax Liabilities, Net, Noncurrent LI471.18
Other liabilities, Noncurrent514.32
Operating Lease Liability Current27.57
Operating Lease Liability Noncurrent110.21
Total Liabilities7,061.65
Stockholders' Equity
Shareholders Equity Excluding Treasury Stock3,855.83
Common Stock Value9,790.60
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit1,354.27
Accumulated Other Comprehensive Income204.11
Other Equity204.11
Common Stockholder's Equity10,903.50
Preferred Stockholder's Equity0.00
Non-controlling interests & other334.71
Total Stockholder's Equity11,238.20
Liabilities & Stockholder's Equity18,299.85
4 historic quarters locked

Sign in to unlock the full IIVI balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI