Viavi Solutions 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 27, 2025	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Cash & Equivalents	765.5	423.6	471.3	506.5	559.9	697.8
Short-Term Investments	1.9	1.7	19.9	14.6	1.4	1.6
Cash & Short-Term Investments	767.4	425.3	491.2	521.1	561.3	699.4
Cash Growth	50.65%	-13.42%	-5.74%	-7.16%	-19.74%	29.40%
Accounts Receivable	284.6	261	213.1	231.2	260.9	256.5
Inventory	141	117.9	96.5	116.1	110.1	94.9
Other Current Assets	85.6	81	75.7	76.6	72.8	61.3
Total Current Assets	1,279	885.2	876.5	945	1,005	1,112
Net Property, Plant & Equipment	227.4	231.9	228.2	243	228.9	196
Other Intangible Assets	418.6	131.6	38.2	58.6	54.2	88
Goodwill	704.4	595.7	452.9	455.2	387.6	396.5
Other Long-Term Assets	148.8	149.4	140.5	148.7	152.1	168.8
Total Assets	2,778	1,994	1,736	1,851	1,828	1,961
Accounts Payable	91.4	68.8	50.4	47.2	58.3	63.2
Accrued Expenses	104.6	92.3	73.5	71.7	105.3	100.8
Short-Term Debt	53.4	246.2	-	96.2	68.4	456.6
Unearned Revenue	83.6	74.1	65.7	78.6	81	69.7
Other Current Liabilities	156.6	108.3	57.5	49.8	56.3	57.1
Total Current Liabilities	489.6	589.7	247.1	343.5	369.3	747.4
Long-Term Debt	1,222	396.3	636	629.5	616.5	224.1
Other Long-Term Liabilities	232.2	227.6	171.6	186.7	170.4	226
Total Long-Term Liabilities	1,454	623.9	807.6	816.2	786.9	450.1
Total Liabilities	1,944	1,214	1,055	1,160	1,156	1,198
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-in Capital	70,670	70,518	70,472	70,427	70,370	70,183
Accumulated Other Comprehensive Income	-108.5	-109.8	-144	-136	-156.4	-97.2
Retained Earnings	-69,728	-69,628	-69,647	-69,601	-69,542	-69,322
Shareholders' Equity	834.3	780.2	681.6	690.8	671.7	763.9
Total Liabilities & Equity	2,778	1,994	1,736	1,851	1,828	1,961
Total Debt	1,275	642.5	636	725.7	684.9	680.7
Net Cash (Debt)	-507.7	-217.2	-144.8	-204.6	-123.6	18.7
Net Cash Per Share	-2.25	-0.96	-0.65	-0.90	-0.52	0.08
Book Value	834.3	780.2	681.6	690.8	671.7	763.9
Book Value Per Share	3.71	3.46	3.06	3.05	2.82	3.23
Tangible Book Value	-288.7	52.9	190.5	177	229.9	279.4
Tangible Book Value Per Share	-1.28	0.23	0.86	0.78	0.97	1.18

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q