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IIVI (IIVI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IIVI Annual Balance Sheets →
Tracking balance sheet results across IIVI to Dec 31 2023 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Dec 31 2025) (Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent1,552.93
Cash, Cash Equivalents Other0.00
Restricted Cash44.58
Short-term Investments, Total200.00
Cash & Short-term Investments1,752.00
Accounts receivable1,604.22
Inventories3,341.37
Total loans net1,181.17
Total Current Assets7,924.27
Equipment/Property/Plant Net5,732.27
Goodwill net4,448.34
Intangible Assets2,815.87
Long-term investments538.84
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
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 Assets20,247.65
Liabilities
Accounts Payable, Current AC2,506.43
Employee-related Liabilities, Current AC267.85
Long-term Debt, Current Maturities LO19.89
Other Liabilities, Current656.47
Accrued Income Taxes, Current TA6.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities3,456.64
Long-term debt4,000.60
Total Long-term Debt4,000.60
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent1,128.68
Operating Lease Liability Current27.57
Operating Lease Liability Noncurrent110.21
Total Liabilities8,585.91
Stockholders' Equity
Shareholders Equity Excluding Treasury Stock3,855.83
Common Stock Value9,880.77
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit1,738.94
Accumulated Other Comprehensive Income284.42
Other Equity284.42
Common Stockholder's Equity11,330.02
Non-controlling interests & other331.72
Total Stockholder's Equity11,661.73
Liabilities & Stockholder's Equity20,247.65
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