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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.