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II-VI Inc
LSE:0LHO

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II-VI Inc
LSE:0LHO
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Price: 100.11 USD -2.75%
Market Cap: 655B USD
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Balance Sheet

Balance Sheet Decomposition
II-VI Inc

Current Assets 3.7B
Cash & Short-Term Investments 926m
Receivables 848.5m
Other Current Assets 1.9B
Non-Current Assets 10.8B
PP&E 1.8B
Intangibles 8B
Other Non-Current Assets 1B
Current Liabilities 1.3B
Accounts Payable 631.5m
Accrued Liabilities 547.7m
Other Current Liabilities 164.5m
Non-Current Liabilities 5.6B
Long-Term Debt 4B
Other Non-Current Liabilities 1.5B

Balance Sheet
II-VI Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
174
218
272
247
205
493
1 592
2 582
833
926
Cash Equivalents
174
218
272
247
205
493
1 592
2 582
833
926
Total Receivables
141
165
193
215
270
598
659
700
902
849
Accounts Receivables
141
165
193
215
270
598
659
700
902
849
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
164
175
204
248
296
620
696
903
1 272
1 286
Other Current Assets
34
25
33
51
42
78
81
120
245
599
Total Current Assets
513
583
702
762
813
1 789
3 027
4 305
3 252
3 660
PP&E Net
204
243
368
525
583
1 215
1 243
1 363
1 782
1 817
PP&E Gross
204
243
368
525
583
1 215
1 243
1 363
1 782
1 817
Accumulated Depreciation
276
317
363
423
486
639
841
1 020
1 260
1 482
Intangible Assets
122
125
134
125
139
758
718
635
3 815
3 503
Goodwill
196
234
250
271
320
1 239
1 297
1 286
4 513
4 464
Long-Term Investments
12
11
12
69
76
74
0
0
0
0
Other Long-Term Assets
11
16
11
10
23
160
227
255
350
1 044
Other Assets
196
234
250
271
320
1 239
1 297
1 286
4 513
4 464
Total Assets
1 058
N/A
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%
Liabilities
Accounts Payable
45
54
66
90
104
269
294
435
405
632
Accrued Liabilities
64
85
86
109
121
299
350
374
417
483
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
20
21
21
25
72
65
406
77
76
Other Current Liabilities
10
13
12
17
20
33
20
52
179
153
Total Current Liabilities
139
171
185
236
271
673
730
1 267
1 079
1 344
Long-Term Debt
156
215
345
443
467
2 207
1 333
1 916
4 252
4 042
Deferred Income Tax
7
11
15
27
24
46
74
77
780
784
Minority Interest
0
0
0
0
0
0
0
0
0
371
Other Liabilities
27
32
31
30
60
232
244
202
371
373
Total Liabilities
329
N/A
430
+31%
577
+34%
737
+28%
821
+11%
3 158
+285%
2 380
-25%
3 462
+45%
6 482
+87%
6 914
+7%
Equity
Common Stock
227
244
270
352
382
1 487
3 199
3 277
6 467
7 222
Retained Earnings
587
653
748
836
944
877
1 137
1 348
944
665
Treasury Stock
93
100
103
160
169
199
218
239
293
315
Other Equity
9
14
14
4
24
87
14
2
110
3
Total Equity
729
N/A
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%
Total Liabilities & Equity
1 058
N/A
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%
Shares Outstanding
Common Shares Outstanding
61
62
63
63
64
93
105
107
140
153
Preferred Shares Outstanding
0
0
0
0
0
0
0
2
2
0

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