Aviat Networks, Inc. (AVNW)

Aviat Networks Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Cash & Equivalents	59.69	64.62	22.24	36.88	47.94
Short-Term Investments	-	-	-	10.89	-
Cash & Short-Term Investments	59.69	64.62	22.24	47.77	47.94
Cash Growth	-7.63%	190.54%	-53.44%	-0.36%	15.20%
Accounts Receivable	286.19	248.54	158.08	119.03	85.66
Other Receivables	10.13	8.62	2.42	-	-
Receivables	296.32	257.16	160.5	119.03	85.66
Inventory	83.98	62.27	33.43	27.17	24.87
Prepaid Expenses	14.42	13.56	13.26	10.82	-
Other Current Assets	9.16	7.61	6.49	1.62	11.77
Total Current Assets	463.58	405.22	235.92	206.4	170.24
Property, Plant & Equipment	20.57	13.19	12.01	11.65	15.52
Goodwill	19.66	8.22	5.11	-	-
Other Intangible Assets	26.9	13.64	9.05	-	-
Long-Term Deferred Tax Assets	88.15	83.11	87.08	95.41	103.47
Other Long-Term Assets	14.45	11.84	13.98	10.45	8.43
Total Assets	633.3	535.22	363.14	323.9	297.65
Accounts Payable	148.09	92.85	60.14	42.39	32.41
Accrued Expenses	23.08	30.33	17.79	18.25	24.93
Current Portion of Long-Term Debt	18.62	2.4	-	-	-
Current Portion of Leases	1.09	1.01	0.61	0.51	0.77
Current Income Taxes Payable	12.47	8.83	4.55	5.29	-
Current Unearned Revenue	73.74	58.84	44.27	33.74	32.3
Other Current Liabilities	5.11	24.61	2.7	4.29	5.97
Total Current Liabilities	282.2	218.86	130.06	104.48	96.37
Long-Term Debt	68.97	45.95	-	-	-
Long-Term Leases	2.24	2.82	2.14	2.41	3.22
Long-Term Unearned Revenue	8.06	7.41	7.42	8.92	8.59
Long-Term Deferred Tax Liabilities	4.98	0.41	0.49	0.56	0.61
Other Long-Term Liabilities	3.67	3.88	4.29	5.78	5.52
Total Liabilities	370.11	279.34	144.4	122.15	114.32
Common Stock	0.13	0.13	0.12	0.11	0.11
Additional Paid-In Capital	866.12	860.07	830.05	823.26	818.94
Retained Earnings	-577.17	-578.51	-589.27	-599.44	-620.6
Treasury Stock	-7.08	-6.48	-6.15	-6.15	-0.79
Comprehensive Income & Other	-18.82	-19.32	-16	-16.03	-14.33
Total Common Equity	263.18	255.89	218.74	201.75	183.34
Shareholders' Equity	263.18	255.89	218.74	201.75	183.34
Total Liabilities & Equity	633.3	535.22	363.14	323.9	297.65
Total Debt	90.92	52.18	2.75	2.93	3.99
Net Cash (Debt)	-31.23	12.44	19.49	44.85	43.95
Net Cash Growth	-	-36.16%	-56.54%	2.04%	52.23%
Net Cash Per Share	-2.43	1.00	1.64	3.79	3.76
Filing Date Shares Outstanding	12.8	12.68	11.53	11.19	11.17
Total Common Shares Outstanding	12.74	12.62	11.52	11.16	11.15
Working Capital	181.38	186.37	105.85	101.92	73.87
Book Value Per Share	20.66	20.27	18.99	18.08	16.44
Tangible Book Value	216.63	234.02	204.58	201.75	183.34
Tangible Book Value Per Share	17.00	18.54	17.76	18.08	16.44
Land	-	-	0.21	0.21	0.21
Buildings	2.09	1.3	5.89	5.8	6.91
Machinery	-	-	-	49.58	51.24
Order Backlog	323	292	-	-	-

Updated Sep 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q