INFN — Infinera Balance Sheet

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Annual balance sheet for Infinera, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	298	191	179	173	146
Net Total Accounts Receivable
Net Total Receivables	319	359	420	382	337
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,062	992	1,133	1,115	946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	222	206	207	247	286
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,732	1,587	1,669	1,679	1,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	634	612	704	674	627
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,306	1,263	1,489	1,463	1,417
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	426	324	180	217	117
Total Liabilities & Shareholders' Equity	1,732	1,587	1,669	1,679	1,534
Total Common Shares Outstanding