Aviat Networks, Inc. (AVNW)
NASDAQ: AVNW · Real-Time Price · USD
25.37
+0.42 (1.68%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Aviat Networks Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Jun '25 Jun 27, 2025 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 86.47 | 59.69 | 64.62 | 22.24 | 36.88 | 47.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10.89 | - | Upgrade
|
| Cash & Short-Term Investments | 86.47 | 59.69 | 64.62 | 22.24 | 47.77 | 47.94 | Upgrade
|
| Cash Growth | 64.44% | -7.63% | 190.54% | -53.44% | -0.36% | 15.20% | Upgrade
|
| Accounts Receivable | 293.74 | 286.19 | 248.54 | 158.08 | 119.03 | 85.66 | Upgrade
|
| Other Receivables | 10.29 | 10.13 | 8.62 | 2.42 | - | - | Upgrade
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| Receivables | 304.02 | 296.32 | 257.16 | 160.5 | 119.03 | 85.66 | Upgrade
|
| Inventory | 76.64 | 83.98 | 62.27 | 33.43 | 27.17 | 24.87 | Upgrade
|
| Prepaid Expenses | 13.82 | 14.42 | 13.56 | 13.26 | 10.82 | - | Upgrade
|
| Other Current Assets | 12.91 | 9.16 | 7.61 | 6.49 | 1.62 | 11.77 | Upgrade
|
| Total Current Assets | 493.85 | 463.58 | 405.22 | 235.92 | 206.4 | 170.24 | Upgrade
|
| Property, Plant & Equipment | 21.88 | 20.57 | 13.19 | 12.01 | 11.65 | 15.52 | Upgrade
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| Goodwill | 19.54 | 19.66 | 8.22 | 5.11 | - | - | Upgrade
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| Other Intangible Assets | 25.17 | 26.9 | 13.64 | 9.05 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 84.59 | 88.15 | 83.11 | 87.08 | 95.41 | 103.47 | Upgrade
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| Other Long-Term Assets | 14.31 | 14.45 | 11.84 | 13.98 | 10.45 | 8.43 | Upgrade
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| Total Assets | 659.36 | 633.3 | 535.22 | 363.14 | 323.9 | 297.65 | Upgrade
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| Accounts Payable | 145.41 | 148.09 | 92.85 | 60.14 | 42.39 | 32.41 | Upgrade
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| Accrued Expenses | 19.43 | 23.08 | 30.33 | 17.79 | 18.25 | 24.93 | Upgrade
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| Current Portion of Long-Term Debt | 4.44 | 18.62 | 2.4 | - | - | - | Upgrade
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| Current Portion of Leases | 0.79 | 1.09 | 1.01 | 0.61 | 0.51 | 0.77 | Upgrade
|
| Current Income Taxes Payable | 8.85 | 12.47 | 8.83 | 4.55 | 5.29 | - | Upgrade
|
| Current Unearned Revenue | 84.45 | 73.74 | 58.84 | 44.27 | 33.74 | 32.3 | Upgrade
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| Other Current Liabilities | 3.73 | 5.11 | 24.61 | 2.7 | 4.29 | 5.97 | Upgrade
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| Total Current Liabilities | 267.1 | 282.2 | 218.86 | 130.06 | 104.48 | 96.37 | Upgrade
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| Long-Term Debt | 100.93 | 68.97 | 45.95 | - | - | - | Upgrade
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| Long-Term Leases | 2.2 | 2.24 | 2.82 | 2.14 | 2.41 | 3.22 | Upgrade
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| Long-Term Unearned Revenue | 8.58 | 8.06 | 7.41 | 7.42 | 8.92 | 8.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.92 | 4.98 | 0.41 | 0.49 | 0.56 | 0.61 | Upgrade
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| Other Long-Term Liabilities | 4.02 | 3.67 | 3.88 | 4.29 | 5.78 | 5.52 | Upgrade
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| Total Liabilities | 387.74 | 370.11 | 279.34 | 144.4 | 122.15 | 114.32 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 868.42 | 866.12 | 860.07 | 830.05 | 823.26 | 818.94 | Upgrade
|
| Retained Earnings | -571.29 | -577.17 | -578.51 | -589.27 | -599.44 | -620.6 | Upgrade
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| Treasury Stock | -7.08 | -7.08 | -6.48 | -6.15 | -6.15 | -0.79 | Upgrade
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| Comprehensive Income & Other | -18.57 | -18.82 | -19.32 | -16 | -16.03 | -14.33 | Upgrade
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| Total Common Equity | 271.61 | 263.18 | 255.89 | 218.74 | 201.75 | 183.34 | Upgrade
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| Shareholders' Equity | 271.61 | 263.18 | 255.89 | 218.74 | 201.75 | 183.34 | Upgrade
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| Total Liabilities & Equity | 659.36 | 633.3 | 535.22 | 363.14 | 323.9 | 297.65 | Upgrade
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| Total Debt | 108.36 | 90.92 | 52.18 | 2.75 | 2.93 | 3.99 | Upgrade
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| Net Cash (Debt) | -21.89 | -31.23 | 12.44 | 19.49 | 44.85 | 43.95 | Upgrade
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| Net Cash Growth | - | - | -36.16% | -56.54% | 2.04% | 52.23% | Upgrade
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| Net Cash Per Share | -1.69 | -2.43 | 1.00 | 1.64 | 3.79 | 3.76 | Upgrade
|
| Filing Date Shares Outstanding | 12.9 | 12.8 | 12.68 | 11.53 | 11.19 | 11.17 | Upgrade
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| Total Common Shares Outstanding | 12.89 | 12.74 | 12.62 | 11.52 | 11.16 | 11.15 | Upgrade
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| Working Capital | 226.76 | 181.38 | 186.37 | 105.85 | 101.92 | 73.87 | Upgrade
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| Book Value Per Share | 21.07 | 20.66 | 20.27 | 18.99 | 18.08 | 16.44 | Upgrade
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| Tangible Book Value | 226.89 | 216.63 | 234.02 | 204.58 | 201.75 | 183.34 | Upgrade
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| Tangible Book Value Per Share | 17.60 | 17.00 | 18.54 | 17.76 | 18.08 | 16.44 | Upgrade
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| Land | - | - | - | 0.21 | 0.21 | 0.21 | Upgrade
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| Buildings | 2.09 | 2.09 | 1.3 | 5.89 | 5.8 | 6.91 | Upgrade
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| Machinery | - | - | - | - | 49.58 | 51.24 | Upgrade
|
| Order Backlog | - | 323 | 292 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.