Aviat Networks, Inc. (AVNW)

Aviat Networks Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error