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Infinera (INFN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Infinera balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
(Sep 28 2024) (Jun 29 2024) (Mar 30 2024) (Dec 30 2023)
Assets
Cash & cash equivalent145.81
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments145.00
Accounts receivable336.55
Inventories308.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current155.25
Total Current Assets945.82
Goodwill net224.23
Intangible Assets15.79
Long-term investments0.42
Other Assets, Noncurrent313.00
Operating Lease Right Of Use Asset36.35
Total Assets1,533.76
Liabilities
Accounts Payable, Current AC284.99
Accrued Liabilities, Current63.19
Debt, Current LI0.48
Other Liabilities, Current278.11
Total Current Liabilities626.77
Long-term debt667.93
Total Long-term Debt667.93
Contract With Customer Liability Current134.73
Deferred Income Tax Liabilities Net3.04
Operating Lease Liability Noncurrent41.60
Contract With Customer Liability Noncurrent29.29
Total Liabilities1,417.24
Stockholders' Equity
Common Stock Value0.24
Additional Paid In Capital Common Stock2,024.81
Retained Earnings / Accumulated Deficit-1,875.14
Other Equity-33.39
Common Stockholder's Equity116.52
Total Stockholder's Equity116.52
Liabilities & Stockholder's Equity1,533.76
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About Infinera Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001138639-24-000234

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.