Aviat Networks, Inc. (AVNW)
NASDAQ: AVNW · Real-Time Price · USD
20.46
-0.12 (-0.58%)
At close: Sep 18, 2026, 4:00 PM EDT
20.54
+0.08 (0.39%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Aviat Networks Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Cash & Equivalents
72.8459.6964.6222.2436.88
Short-Term Investments
----10.89
Cash & Short-Term Investments
72.8459.6964.6222.2447.77
Cash Growth
22.04%-7.63%190.54%-53.44%-0.36%
Accounts Receivable
274.37286.19248.54158.08119.03
Other Receivables
--8.622.42-
Receivables
274.37286.19257.16160.5119.03
Inventory
69.0183.9862.2733.4327.17
Prepaid Expenses
--13.5613.2610.82
Other Current Assets
23.0333.727.616.491.62
Total Current Assets
439.25463.58405.22235.92206.4
Property, Plant & Equipment
20.7820.5713.1912.0111.65
Goodwill
19.4119.668.225.11-
Other Intangible Assets
23.5726.913.649.05-
Long-Term Deferred Tax Assets
82.0688.1583.1187.0895.41
Other Long-Term Assets
13.8914.4511.8413.9810.45
Total Assets
598.96633.3535.22363.14323.9

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Accounts Payable
119.5148.0992.8560.1442.39
Accrued Expenses
18.1123.0830.3317.7918.25
Current Portion of Long-Term Debt
7.918.622.4--
Current Portion of Leases
0.441.091.010.610.51
Current Income Taxes Payable
12.7312.478.834.555.29
Current Unearned Revenue
59.9473.7458.8444.2733.74
Other Current Liabilities
4.535.1124.612.74.29
Total Current Liabilities
223.15282.2218.86130.06104.48
Long-Term Debt
89.168.9745.95--
Long-Term Leases
1.742.242.822.142.41
Long-Term Unearned Revenue
9.028.067.417.428.92
Long-Term Deferred Tax Liabilities
3.314.980.410.490.56
Other Long-Term Liabilities
5.263.673.884.295.78
Total Liabilities
331.57370.11279.34144.4122.15

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Common Stock
0.130.130.130.120.11
Additional Paid-In Capital
872.08866.12860.07830.05823.26
Retained Earnings
-574.63-577.17-578.51-589.27-599.44
Treasury Stock
-9.74-7.08-6.48-6.15-6.15
Comprehensive Income & Other
-20.45-18.82-19.32-16-16.03
Total Common Equity
267.39263.18255.89218.74201.75
Shareholders' Equity
267.39263.18255.89218.74201.75
Total Liabilities & Equity
598.96633.3535.22363.14323.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jul '22
Total Debt
99.1890.9252.182.752.93
Net Cash (Debt)
-26.34-31.2312.4419.4944.85
Net Cash Growth
---36.16%-56.54%2.04%
Net Cash Per Share
-2.02-2.431.001.643.79
Filing Date Shares Outstanding
12.812.812.6811.5311.19
Total Common Shares Outstanding
12.812.7412.6211.5211.16
Working Capital
216.09181.38186.37105.85101.92
Book Value Per Share
20.8920.6620.2718.9918.08
Tangible Book Value
224.4216.63234.02204.58201.75
Tangible Book Value Per Share
17.5417.0018.5417.7618.08
Land
---0.210.21
Buildings
2.092.091.35.895.8
Machinery
----49.58
Order Backlog
367323---
SEC Filings: 10-K · 10-Q