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	-	-	64.62	22.24	36.88	47.94
Short-Term Investments	-	-	-	-	10.89	-
Cash & Short-Term Investments	-	-	64.62	22.24	47.77	47.94
Cash Growth	-	-	190.54%	-53.44%	-0.36%	15.20%
Accounts Receivable	-	-	158.01	100.91	73.17	48.14
Other Receivables	90.61	105.87	90.53	57.17	45.86	37.52
Total Trade Receivables	90.61	105.87	248.54	158.08	119.03	85.66
Inventory	-	-	62.27	33.43	27.17	24.87
Other Current Assets	-	-	29.8	22.16	12.44	11.77
Total Current Assets	493.85	463.58	405.22	235.92	206.4	170.24
Net Property, Plant & Equipment	21.88	20.57	13.19	12.01	11.65	15.52
Other Intangible Assets	25.17	26.9	13.64	9.05	-	-
Goodwill	19.54	19.66	8.22	5.11	-	-
Other Long-Term Assets	98.91	102.6	94.95	101.06	105.86	111.9
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	38.9	42.15	24.44	26.45	28.15
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
Unearned Revenue	84.45	73.74	58.84	44.27	33.74	32.3
Other Current Liabilities	0.44	1.76	21.61	0.6	1.38	2.74
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
Other Long-Term Liabilities	17.52	16.71	11.7	12.2	15.26	14.73
Total Long-Term Liabilities	120.65	87.92	60.48	14.34	17.67	17.95
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
Treasury Stock	-7.08	-7.08	-6.48	-6.15	-6.15	-0.79
Additional Paid-in Capital	868.42	866.12	860.07	830.05	823.26	818.94
Accumulated Other Comprehensive Income	-18.57	-18.82	-19.32	-16	-16.03	-14.33
Retained Earnings	-571.29	-577.17	-578.51	-589.27	-599.44	-620.6
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)	-108.36	-90.92	12.44	19.49	44.85	43.95
Net Cash Growth	-	-	-36.16%	-56.54%	2.04%	52.23%
Net Cash Per Share	-8.39	-7.09	1.00	1.64	3.79	3.76
Book Value	271.61	263.18	255.89	218.74	201.75	183.34
Book Value Per Share	21.02	20.52	20.54	18.45	17.07	15.69
Tangible Book Value	226.89	216.63	234.02	204.58	201.75	183.34
Tangible Book Value Per Share	17.56	16.89	18.79	17.26	17.07	15.69

Updated Dec 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q