Aviat Networks, Inc. (AVNW)

Aviat Networks Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	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	-	180.32	158.01	100.91	73.17	48.14
Other Receivables	85.26	105.87	90.53	57.17	45.86	37.52
Total Trade Receivables	85.26	286.19	248.54	158.08	119.03	85.66
Inventory	-	83.98	62.27	33.43	27.17	24.87
Other Current Assets	26.74	33.72	29.8	22.16	12.44	11.77
Total Current Assets	450.36	463.58	405.22	235.92	206.4	170.24
Net Property, Plant & Equipment	21.2	20.57	13.19	12.01	11.65	15.52
Other Intangible Assets	24.4	26.9	13.64	9.05	-	-
Goodwill	19.47	19.66	8.22	5.11	-	-
Other Long-Term Assets	101.11	102.6	94.95	101.06	105.86	111.9
Total Assets	616.55	633.3	535.22	363.14	323.9	297.65
Accounts Payable	112.06	148.09	92.85	60.14	42.39	32.41
Accrued Expenses	40.08	38.9	42.15	24.44	26.45	28.15
Current Portion of Long-Term Debt	5.6	18.62	2.4	-	-	-
Current Portion of Leases	0.55	1.09	1.01	0.61	0.51	0.77
Unearned Revenue	67.85	73.74	58.84	44.27	33.74	32.3
Other Current Liabilities	0.16	1.76	21.61	0.6	1.38	2.74
Total Current Liabilities	226.29	282.2	218.86	130.06	104.48	96.37
Long-Term Debt	98.67	68.97	45.95	-	-	-
Long-Term Leases	1.86	2.24	2.82	2.14	2.41	3.22
Other Long-Term Liabilities	17.95	16.71	11.7	12.2	15.26	14.73
Total Long-Term Liabilities	118.48	87.92	60.48	14.34	17.67	17.95
Total Liabilities	344.77	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	-7.58	-7.08	-6.48	-6.15	-6.15	-0.79
Additional Paid-in Capital	870.34	866.12	860.07	830.05	823.26	818.94
Accumulated Other Comprehensive Income	-17.76	-18.82	-19.32	-16	-16.03	-14.33
Retained Earnings	-573.36	-577.17	-578.51	-589.27	-599.44	-620.6
Shareholders' Equity	271.78	263.18	255.89	218.74	201.75	183.34
Total Liabilities & Equity	616.55	633.3	535.22	363.14	323.9	297.65
Total Debt	106.67	90.92	52.18	2.75	2.93	3.99
Net Cash (Debt)	-106.67	-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	-8.24	-2.44	1.00	1.64	3.79	3.76
Book Value	271.78	263.18	255.89	218.74	201.75	183.34
Book Value Per Share	21.00	20.52	20.54	18.45	17.07	15.69
Tangible Book Value	227.91	216.63	234.02	204.58	201.75	183.34
Tangible Book Value Per Share	17.61	16.89	18.79	17.26	17.07	15.69

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q