Viavi Solutions Inc. (VIAV)

Viavi Solutions 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	Sep 27, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Cash & Equivalents	543.8	423.6	471.3	506.5	559.9	697.8
Short-Term Investments	1.8	1.7	19.9	14.6	1.4	1.6
Cash & Short-Term Investments	545.6	425.3	491.2	521.1	561.3	699.4
Cash Growth	10.65%	-13.42%	-5.74%	-7.16%	-19.74%	29.40%
Accounts Receivable	242	261	213.1	231.2	260.9	256.5
Other Receivables	31.8	32.2	31.8	32.7	24.9	19.1
Receivables	273.8	293.2	244.9	263.9	285.8	275.6
Inventory	124.5	117.9	96.5	116.1	110.1	94.9
Prepaid Expenses	20.2	21.9	18.5	16.5	16	13.4
Restricted Cash	3.5	3.7	5	4.5	3.6	4.3
Other Current Assets	22.7	23.2	20.4	22.9	28.3	24.5
Total Current Assets	990.3	885.2	876.5	945	1,005	1,112
Property, Plant & Equipment	269.7	266	264	283.4	274.1	196
Long-Term Investments	3	3	-	-	-	5.6
Goodwill	592.3	595.7	452.9	455.2	387.6	396.5
Other Intangible Assets	123.2	131.6	38.2	58.6	54.2	88
Long-Term Deferred Tax Assets	77.4	87.2	82.5	87	86.3	109.3
Long-Term Deferred Charges	4.4	4.4	4.4	5.7	5.9	-
Other Long-Term Assets	21.8	20.7	17.8	15.6	14.7	53.9
Total Assets	2,082	1,994	1,736	1,851	1,828	1,961
Accounts Payable	66.6	68.8	50.4	47.2	58.3	63.2
Accrued Expenses	92.3	103.4	82.6	81.5	121.4	107.6
Short-Term Debt	-	-	-	-	0.4	-
Current Portion of Long-Term Debt	151.1	246.2	-	96.2	68	456.6
Current Portion of Leases	10.1	10.4	9.9	10.3	10.2	11.7
Current Income Taxes Payable	7.6	8.2	5.3	4.4	9.6	22.6
Current Unearned Revenue	64.2	74.1	65.7	78.6	81	69.7
Other Current Liabilities	105.6	78.6	33.2	25.3	20.4	16
Total Current Liabilities	497.5	589.7	247.1	343.5	369.3	747.4
Long-Term Debt	640.5	396.3	636	629.5	616.5	224.1
Long-Term Leases	44.9	39.6	41.4	45.2	49.5	46.9
Long-Term Unearned Revenue	26.9	28.2	25.7	23.4	19.4	19.8
Pension & Post-Retirement Benefits	53.7	54.1	51.2	53.2	59.6	97
Long-Term Deferred Tax Liabilities	7.1	6	11.7	13.9	9.5	24.3
Other Long-Term Liabilities	87.6	99.7	41.6	51	32.4	38
Total Liabilities	1,358	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	70,518	70,518	70,472	70,427	70,370	70,183
Retained Earnings	-69,680	-69,628	-69,647	-69,601	-69,542	-69,322
Comprehensive Income & Other	-114.3	-109.8	-144	-136	-156.4	-97.2
Shareholders' Equity	723.9	780.2	681.6	690.8	671.7	763.9
Total Liabilities & Equity	2,082	1,994	1,736	1,851	1,828	1,961
Total Debt	846.6	692.5	687.3	781.2	744.6	739.3
Net Cash (Debt)	-301	-267.2	-196.1	-260.1	-183.3	-39.9
Net Cash Per Share	-1.33	-1.18	-0.88	-1.15	-0.77	-0.17
Filing Date Shares Outstanding	223.2	223.25	221.91	221.5	226.26	228.47
Total Common Shares Outstanding	223.2	223.2	221.9	221.5	226	228.3
Working Capital	492.8	295.5	629.4	601.5	635.8	364.7
Book Value Per Share	3.24	3.50	3.07	3.12	2.97	3.35
Tangible Book Value	8.4	52.9	190.5	177	229.9	279.4
Tangible Book Value Per Share	0.04	0.24	0.86	0.80	1.02	1.22
Land	-	19.9	19.5	19.6	19.2	19.9
Buildings	-	79.6	74.9	74.9	41.7	34.8
Machinery	-	468.3	449.3	439.3	390.7	399.6
Construction In Progress	-	26.5	20	24.5	71.2	30.1
Leasehold Improvements	-	75.9	73	70.7	69.8	69.5

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q