Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV · Real-Time Price · USD
29.24
+1.36 (4.88%)
At close: Mar 9, 2026, 4:00 PM EDT
29.12
-0.12 (-0.41%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Viavi Solutions 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 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 765.5 | 423.6 | 471.3 | 506.5 | 559.9 | 697.8 | Upgrade
|
| Short-Term Investments | 1.9 | 1.7 | 19.9 | 14.6 | 1.4 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 767.4 | 425.3 | 491.2 | 521.1 | 561.3 | 699.4 | Upgrade
|
| Cash Growth | 50.65% | -13.42% | -5.74% | -7.16% | -19.74% | 29.40% | Upgrade
|
| Accounts Receivable | 284.6 | 261 | 213.1 | 231.2 | 260.9 | 256.5 | Upgrade
|
| Other Receivables | 35.9 | 32.2 | 31.8 | 32.7 | 24.9 | 19.1 | Upgrade
|
| Receivables | 320.5 | 293.2 | 244.9 | 263.9 | 285.8 | 275.6 | Upgrade
|
| Inventory | 141 | 117.9 | 96.5 | 116.1 | 110.1 | 94.9 | Upgrade
|
| Prepaid Expenses | 19.5 | 21.9 | 18.5 | 16.5 | 16 | 13.4 | Upgrade
|
| Restricted Cash | 4.7 | 3.7 | 5 | 4.5 | 3.6 | 4.3 | Upgrade
|
| Other Current Assets | 25.5 | 23.2 | 20.4 | 22.9 | 28.3 | 24.5 | Upgrade
|
| Total Current Assets | 1,279 | 885.2 | 876.5 | 945 | 1,005 | 1,112 | Upgrade
|
| Property, Plant & Equipment | 266.5 | 266 | 264 | 283.4 | 274.1 | 196 | Upgrade
|
| Long-Term Investments | 3 | 3 | - | - | - | 5.6 | Upgrade
|
| Goodwill | 704.4 | 595.7 | 452.9 | 455.2 | 387.6 | 396.5 | Upgrade
|
| Other Intangible Assets | 418.6 | 131.6 | 38.2 | 58.6 | 54.2 | 88 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.5 | 87.2 | 82.5 | 87 | 86.3 | 109.3 | Upgrade
|
| Long-Term Deferred Charges | 5.8 | 4.4 | 4.4 | 5.7 | 5.9 | - | Upgrade
|
| Other Long-Term Assets | 22.4 | 20.7 | 17.8 | 15.6 | 14.7 | 53.9 | Upgrade
|
| Total Assets | 2,778 | 1,994 | 1,736 | 1,851 | 1,828 | 1,961 | Upgrade
|
| Accounts Payable | 91.4 | 68.8 | 50.4 | 47.2 | 58.3 | 63.2 | Upgrade
|
| Accrued Expenses | 117.1 | 103.4 | 82.6 | 81.5 | 121.4 | 107.6 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.4 | - | Upgrade
|
| Current Portion of Long-Term Debt | 53.4 | 246.2 | - | 96.2 | 68 | 456.6 | Upgrade
|
| Current Portion of Leases | 11.6 | 10.4 | 9.9 | 10.3 | 10.2 | 11.7 | Upgrade
|
| Current Income Taxes Payable | 9.8 | 8.2 | 5.3 | 4.4 | 9.6 | 22.6 | Upgrade
|
| Current Unearned Revenue | 83.6 | 74.1 | 65.7 | 78.6 | 81 | 69.7 | Upgrade
|
| Other Current Liabilities | 122.7 | 78.6 | 33.2 | 25.3 | 20.4 | 16 | Upgrade
|
| Total Current Liabilities | 489.6 | 589.7 | 247.1 | 343.5 | 369.3 | 747.4 | Upgrade
|
| Long-Term Debt | 1,222 | 396.3 | 636 | 629.5 | 616.5 | 224.1 | Upgrade
|
| Long-Term Leases | 43.1 | 39.6 | 41.4 | 45.2 | 49.5 | 46.9 | Upgrade
|
| Long-Term Unearned Revenue | 34.7 | 28.2 | 25.7 | 23.4 | 19.4 | 19.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 53.9 | 54.1 | 51.2 | 53.2 | 59.6 | 97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.6 | 6 | 11.7 | 13.9 | 9.5 | 24.3 | Upgrade
|
| Other Long-Term Liabilities | 90.9 | 99.7 | 41.6 | 51 | 32.4 | 38 | Upgrade
|
| Total Liabilities | 1,944 | 1,214 | 1,055 | 1,160 | 1,156 | 1,198 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 70,670 | 70,518 | 70,472 | 70,427 | 70,370 | 70,183 | Upgrade
|
| Retained Earnings | -69,728 | -69,628 | -69,647 | -69,601 | -69,542 | -69,322 | Upgrade
|
| Comprehensive Income & Other | -108.5 | -109.8 | -144 | -136 | -156.4 | -97.2 | Upgrade
|
| Shareholders' Equity | 834.3 | 780.2 | 681.6 | 690.8 | 671.7 | 763.9 | Upgrade
|
| Total Liabilities & Equity | 2,778 | 1,994 | 1,736 | 1,851 | 1,828 | 1,961 | Upgrade
|
| Total Debt | 1,330 | 692.5 | 687.3 | 781.2 | 744.6 | 739.3 | Upgrade
|
| Net Cash (Debt) | -562.4 | -267.2 | -196.1 | -260.1 | -183.3 | -39.9 | Upgrade
|
| Net Cash Per Share | -2.52 | -1.18 | -0.88 | -1.15 | -0.77 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 231.39 | 223.25 | 221.91 | 221.5 | 226.26 | 228.47 | Upgrade
|
| Total Common Shares Outstanding | 231.4 | 223.2 | 221.9 | 221.5 | 226 | 228.3 | Upgrade
|
| Working Capital | 789 | 295.5 | 629.4 | 601.5 | 635.8 | 364.7 | Upgrade
|
| Book Value Per Share | 3.61 | 3.50 | 3.07 | 3.12 | 2.97 | 3.35 | Upgrade
|
| Tangible Book Value | -288.7 | 52.9 | 190.5 | 177 | 229.9 | 279.4 | Upgrade
|
| Tangible Book Value Per Share | -1.25 | 0.24 | 0.86 | 0.80 | 1.02 | 1.22 | Upgrade
|
| Land | - | 19.9 | 19.5 | 19.6 | 19.2 | 19.9 | Upgrade
|
| Buildings | - | 79.6 | 74.9 | 74.9 | 41.7 | 34.8 | Upgrade
|
| Machinery | - | 468.3 | 449.3 | 439.3 | 390.7 | 399.6 | Upgrade
|
| Construction In Progress | - | 26.5 | 20 | 24.5 | 71.2 | 30.1 | Upgrade
|
| Leasehold Improvements | - | 75.9 | 73 | 70.7 | 69.8 | 69.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.