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
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
Cash & Equivalents	86.47	59.69	64.62	22.24	36.88	47.94
Short-Term Investments	-	-	-	-	10.89	-
Cash & Short-Term Investments	86.47	59.69	64.62	22.24	47.77	47.94
Cash Growth	64.44%	-7.63%	190.54%	-53.44%	-0.36%	15.20%
Accounts Receivable	293.74	286.19	248.54	158.08	119.03	85.66
Other Receivables	-	10.13	8.62	2.42	-	-
Receivables	293.74	296.32	257.16	160.5	119.03	85.66
Inventory	76.64	83.98	62.27	33.43	27.17	24.87
Prepaid Expenses	-	14.42	13.56	13.26	10.82	-
Other Current Assets	37.02	9.16	7.61	6.49	1.62	11.77
Total Current Assets	493.85	463.58	405.22	235.92	206.4	170.24
Property, Plant & Equipment	21.88	20.57	13.19	12.01	11.65	15.52
Goodwill	19.54	19.66	8.22	5.11	-	-
Other Intangible Assets	25.17	26.9	13.64	9.05	-	-
Long-Term Deferred Tax Assets	84.59	88.15	83.11	87.08	95.41	103.47
Other Long-Term Assets	14.31	14.45	11.84	13.98	10.45	8.43
Total Assets	659.36	633.3	535.22	363.14	323.9	297.65
Accounts Payable	145.41	148.09	92.85	60.14	42.39	32.41
Accrued Expenses	31.56	23.08	30.33	17.79	18.25	24.93
Current Portion of Long-Term Debt	4.44	18.62	2.4	-	-	-
Current Portion of Leases	0.79	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	84.45	73.74	58.84	44.27	33.74	32.3
Other Current Liabilities	0.44	5.11	24.61	2.7	4.29	5.97
Total Current Liabilities	267.1	282.2	218.86	130.06	104.48	96.37
Long-Term Debt	100.93	68.97	45.95	-	-	-
Long-Term Leases	2.2	2.24	2.82	2.14	2.41	3.22
Long-Term Unearned Revenue	8.58	8.06	7.41	7.42	8.92	8.59
Long-Term Deferred Tax Liabilities	4.92	4.98	0.41	0.49	0.56	0.61
Other Long-Term Liabilities	4.02	3.67	3.88	4.29	5.78	5.52
Total Liabilities	387.74	370.11	279.34	144.4	122.15	114.32
Common Stock	0.13	0.13	0.13	0.12	0.11	0.11
Additional Paid-In Capital	868.42	866.12	860.07	830.05	823.26	818.94
Retained Earnings	-571.29	-577.17	-578.51	-589.27	-599.44	-620.6
Treasury Stock	-7.08	-7.08	-6.48	-6.15	-6.15	-0.79
Comprehensive Income & Other	-18.57	-18.82	-19.32	-16	-16.03	-14.33
Total Common Equity	271.61	263.18	255.89	218.74	201.75	183.34
Shareholders' Equity	271.61	263.18	255.89	218.74	201.75	183.34
Total Liabilities & Equity	659.36	633.3	535.22	363.14	323.9	297.65
Total Debt	108.36	90.92	52.18	2.75	2.93	3.99
Net Cash (Debt)	-21.89	-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	-1.69	-2.43	1.00	1.64	3.79	3.76
Filing Date Shares Outstanding	12.86	12.8	12.68	11.53	11.19	11.17
Total Common Shares Outstanding	12.86	12.74	12.62	11.52	11.16	11.15
Working Capital	226.76	181.38	186.37	105.85	101.92	73.87
Book Value Per Share	21.13	20.66	20.27	18.99	18.08	16.44
Tangible Book Value	226.89	216.63	234.02	204.58	201.75	183.34
Tangible Book Value Per Share	17.65	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 Dec 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q