I
II-VI Inc
LSE:0LHO
II-VI Inc
LSE:0LHO
Price:
79.845
USD
23.13%
Market Closed
Market Cap:
$522.4B
Balance Sheet
Balance Sheet Decomposition
II-VI Inc
II-VI Inc
Balance Sheet Decomposition is not available for
II-VI Inc
II-VI Inc
Balance Sheet
II-VI Inc
II-VI Inc
Currency: USD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
16
|
22
|
22
|
27
|
33
|
70
|
96
|
108
|
149
|
135
|
185
|
175
|
174
|
218
|
272
|
247
|
205
|
493
|
1 592
|
2 582
|
833
|
926
|
909
|
|
| Cash Equivalents |
10
|
16
|
22
|
22
|
27
|
33
|
70
|
96
|
108
|
149
|
135
|
185
|
175
|
174
|
218
|
272
|
247
|
205
|
493
|
1 592
|
2 582
|
833
|
926
|
909
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
22
|
26
|
36
|
42
|
45
|
56
|
43
|
79
|
91
|
105
|
107
|
137
|
141
|
165
|
193
|
215
|
270
|
598
|
659
|
700
|
902
|
849
|
964
|
|
| Accounts Receivables |
22
|
22
|
26
|
36
|
42
|
45
|
56
|
43
|
79
|
91
|
105
|
107
|
137
|
141
|
165
|
193
|
215
|
270
|
598
|
659
|
700
|
902
|
849
|
964
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
20
|
24
|
29
|
45
|
48
|
58
|
70
|
77
|
81
|
126
|
138
|
142
|
166
|
164
|
175
|
204
|
248
|
296
|
620
|
696
|
903
|
1 272
|
1 286
|
1 438
|
|
| Other Current Assets |
4
|
6
|
7
|
9
|
11
|
19
|
28
|
15
|
20
|
29
|
33
|
27
|
28
|
34
|
25
|
33
|
51
|
42
|
78
|
81
|
120
|
245
|
599
|
616
|
|
| Total Current Assets |
56
|
68
|
83
|
112
|
128
|
155
|
226
|
230
|
288
|
396
|
410
|
461
|
506
|
513
|
583
|
702
|
762
|
813
|
1 789
|
3 027
|
4 305
|
3 252
|
3 660
|
3 927
|
|
| PP&E Net |
61
|
58
|
62
|
78
|
78
|
83
|
86
|
86
|
118
|
138
|
154
|
171
|
209
|
204
|
243
|
368
|
525
|
583
|
1 215
|
1 243
|
1 363
|
1 782
|
1 817
|
1 878
|
|
| PP&E Gross |
61
|
58
|
62
|
78
|
78
|
83
|
86
|
86
|
118
|
138
|
154
|
171
|
209
|
204
|
243
|
368
|
525
|
583
|
1 215
|
1 243
|
1 363
|
1 782
|
1 817
|
1 878
|
|
| Accumulated Depreciation |
44
|
48
|
55
|
61
|
73
|
82
|
94
|
107
|
123
|
146
|
173
|
206
|
242
|
276
|
317
|
363
|
423
|
486
|
639
|
841
|
1 020
|
1 260
|
1 482
|
1 615
|
|
| Intangible Assets |
3
|
5
|
6
|
16
|
15
|
14
|
13
|
12
|
25
|
29
|
44
|
87
|
136
|
122
|
125
|
134
|
125
|
139
|
758
|
718
|
635
|
3 815
|
3 503
|
3 205
|
|
| Goodwill |
29
|
29
|
29
|
40
|
23
|
24
|
27
|
26
|
56
|
64
|
81
|
123
|
196
|
196
|
234
|
250
|
271
|
320
|
1 239
|
1 297
|
1 286
|
4 513
|
4 464
|
4 471
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
7
|
4
|
10
|
15
|
15
|
11
|
11
|
12
|
12
|
11
|
12
|
69
|
76
|
74
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
5
|
4
|
5
|
5
|
4
|
6
|
5
|
7
|
11
|
13
|
11
|
16
|
11
|
10
|
23
|
160
|
227
|
255
|
350
|
1 044
|
1 430
|
|
| Other Assets |
29
|
29
|
29
|
40
|
23
|
24
|
27
|
26
|
56
|
64
|
81
|
123
|
196
|
196
|
234
|
250
|
271
|
320
|
1 239
|
1 297
|
1 286
|
4 513
|
4 464
|
4 471
|
|
| Total Assets |
152
N/A
|
163
+7%
|
184
+13%
|
253
+38%
|
250
-1%
|
288
+15%
|
361
+25%
|
368
+2%
|
509
+38%
|
647
+27%
|
706
+9%
|
864
+22%
|
1 072
+24%
|
1 058
-1%
|
1 212
+15%
|
1 477
+22%
|
1 762
+19%
|
1 954
+11%
|
5 235
+168%
|
6 513
+24%
|
7 845
+20%
|
13 711
+75%
|
14 489
+6%
|
14 911
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
6
|
8
|
10
|
10
|
14
|
16
|
9
|
21
|
25
|
29
|
24
|
46
|
45
|
54
|
66
|
90
|
104
|
269
|
294
|
435
|
405
|
632
|
847
|
|
| Accrued Liabilities |
10
|
13
|
16
|
19
|
19
|
23
|
28
|
22
|
44
|
57
|
45
|
63
|
52
|
64
|
85
|
86
|
109
|
121
|
299
|
350
|
374
|
417
|
483
|
570
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
8
|
4
|
8
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
32
|
20
|
20
|
21
|
21
|
25
|
72
|
65
|
406
|
77
|
76
|
191
|
|
| Other Current Liabilities |
1
|
2
|
4
|
5
|
9
|
7
|
2
|
1
|
8
|
5
|
9
|
8
|
5
|
10
|
13
|
12
|
17
|
20
|
33
|
20
|
52
|
179
|
153
|
187
|
|
| Total Current Liabilities |
20
|
28
|
36
|
38
|
45
|
44
|
47
|
32
|
73
|
91
|
84
|
94
|
135
|
139
|
171
|
185
|
236
|
271
|
673
|
730
|
1 267
|
1 079
|
1 344
|
1 795
|
|
| Long-Term Debt |
29
|
17
|
8
|
41
|
24
|
15
|
4
|
4
|
3
|
15
|
13
|
114
|
222
|
156
|
215
|
345
|
443
|
467
|
2 207
|
1 333
|
1 916
|
4 252
|
4 042
|
3 512
|
|
| Deferred Income Tax |
4
|
6
|
6
|
11
|
8
|
6
|
5
|
2
|
6
|
7
|
6
|
4
|
7
|
7
|
11
|
15
|
27
|
24
|
46
|
74
|
77
|
780
|
784
|
712
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
371
|
354
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
3
|
4
|
15
|
8
|
15
|
11
|
13
|
15
|
32
|
27
|
32
|
31
|
30
|
60
|
232
|
244
|
202
|
371
|
373
|
411
|
|
| Total Liabilities |
54
N/A
|
51
-6%
|
53
+4%
|
92
+74%
|
80
-13%
|
68
-15%
|
71
+4%
|
46
-35%
|
99
+115%
|
125
+26%
|
120
-4%
|
228
+90%
|
397
+74%
|
329
-17%
|
430
+31%
|
577
+34%
|
737
+28%
|
821
+11%
|
3 158
+285%
|
2 380
-25%
|
3 462
+45%
|
6 482
+87%
|
6 914
+7%
|
6 783
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
38
|
39
|
42
|
52
|
57
|
69
|
82
|
90
|
139
|
159
|
176
|
194
|
214
|
227
|
244
|
270
|
352
|
382
|
1 487
|
3 199
|
3 277
|
6 467
|
7 222
|
7 539
|
|
| Retained Earnings |
61
|
73
|
90
|
110
|
120
|
158
|
220
|
257
|
296
|
378
|
435
|
483
|
521
|
587
|
653
|
748
|
836
|
944
|
877
|
1 137
|
1 348
|
944
|
665
|
584
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
8
|
8
|
15
|
28
|
29
|
28
|
35
|
57
|
79
|
93
|
100
|
103
|
160
|
169
|
199
|
218
|
239
|
293
|
315
|
368
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
13
|
10
|
16
|
19
|
9
|
14
|
14
|
4
|
24
|
87
|
14
|
2
|
110
|
3
|
372
|
|
| Total Equity |
98
N/A
|
112
+14%
|
132
+18%
|
160
+21%
|
171
+7%
|
219
+28%
|
290
+32%
|
322
+11%
|
410
+27%
|
522
+27%
|
586
+12%
|
636
+9%
|
675
+6%
|
729
+8%
|
782
+7%
|
901
+15%
|
1 024
+14%
|
1 133
+11%
|
2 077
+83%
|
4 132
+99%
|
4 383
+6%
|
7 229
+65%
|
7 575
+5%
|
8 128
+7%
|
|
| Total Liabilities & Equity |
152
N/A
|
163
+7%
|
184
+13%
|
253
+38%
|
250
-1%
|
288
+15%
|
361
+25%
|
368
+2%
|
509
+38%
|
647
+27%
|
706
+9%
|
864
+22%
|
1 072
+24%
|
1 058
-1%
|
1 212
+15%
|
1 477
+22%
|
1 762
+19%
|
1 954
+11%
|
5 235
+168%
|
6 513
+24%
|
7 845
+20%
|
13 711
+75%
|
14 489
+6%
|
14 911
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
56
|
57
|
58
|
58
|
58
|
59
|
60
|
59
|
62
|
63
|
63
|
62
|
61
|
61
|
62
|
63
|
63
|
64
|
93
|
105
|
107
|
140
|
153
|
156
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
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