Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV · Real-Time Price · USD
36.29
-0.25 (-0.68%)
At close: Aug 31, 2026, 4:00 PM EDT
35.88
-0.41 (-1.12%)
After-hours: Aug 31, 2026, 7:30 PM EDT
Viavi Solutions Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash & Equivalents | 647.8 | 423.6 | 471.3 | 506.5 | 559.9 |
Short-Term Investments | 2 | 1.7 | 19.9 | 14.6 | 1.4 |
Cash & Short-Term Investments | 649.8 | 425.3 | 491.2 | 521.1 | 561.3 |
Cash Growth | 52.79% | -13.42% | -5.74% | -7.16% | -19.74% |
Accounts Receivable | 351.3 | 261 | 213.1 | 231.2 | 260.9 |
Other Receivables | 24.6 | 32 | 31.8 | 32.7 | 24.9 |
Receivables | 375.9 | 293 | 244.9 | 263.9 | 285.8 |
Inventory | 155.3 | 117.9 | 96.5 | 116.1 | 110.1 |
Prepaid Expenses | 26.8 | 21.9 | 18.5 | 16.5 | 16 |
Restricted Cash | 6.9 | 3.7 | 5 | 4.5 | 3.6 |
Other Current Assets | 41.8 | 23.4 | 20.4 | 22.9 | 28.3 |
Total Current Assets | 1,257 | 885.2 | 876.5 | 945 | 1,005 |
Property, Plant & Equipment | 267.1 | 266 | 264 | 283.4 | 274.1 |
Long-Term Investments | 3 | 3 | - | - | - |
Goodwill | 700.7 | 595.7 | 452.9 | 455.2 | 387.6 |
Other Intangible Assets | 377.6 | 131.6 | 38.2 | 58.6 | 54.2 |
Long-Term Deferred Tax Assets | 74.5 | 87.2 | 82.5 | 87 | 86.3 |
Long-Term Deferred Charges | 5.6 | 4.4 | 4.4 | 5.7 | 5.9 |
Other Long-Term Assets | 20.6 | 20.7 | 17.8 | 15.6 | 14.7 |
Total Assets | 2,706 | 1,994 | 1,736 | 1,851 | 1,828 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Accounts Payable | 92.2 | 68.8 | 50.4 | 47.2 | 58.3 |
Accrued Expenses | 130.2 | 97.4 | 82.6 | 81.5 | 121.4 |
Short-Term Debt | - | - | - | - | 0.4 |
Current Portion of Long-Term Debt | 245.3 | 246.4 | 0.1 | 96.4 | 68.1 |
Current Portion of Leases | 11.8 | 10.2 | 9.8 | 10.1 | 10.1 |
Current Income Taxes Payable | 7.7 | 8.2 | 5.3 | 4.4 | 9.6 |
Current Unearned Revenue | 101.9 | 74.1 | 65.7 | 78.6 | 81 |
Other Current Liabilities | 91.4 | 84.6 | 33.2 | 25.3 | 20.4 |
Total Current Liabilities | 680.5 | 589.7 | 247.1 | 343.5 | 369.3 |
Long-Term Debt | 410.5 | 411.8 | 651.7 | 645.3 | 632.5 |
Long-Term Leases | 31.2 | 24.1 | 25.7 | 29.4 | 33.5 |
Long-Term Unearned Revenue | 40.3 | 28.2 | 25.7 | 23.4 | 19.4 |
Pension & Post-Retirement Benefits | 47.3 | 54.1 | 51.2 | 53.2 | 59.6 |
Long-Term Deferred Tax Liabilities | 7 | 6 | 11.7 | 13.9 | 9.5 |
Other Long-Term Liabilities | 40.3 | 99.7 | 41.6 | 51 | 32.4 |
Total Liabilities | 1,257 | 1,214 | 1,055 | 1,160 | 1,156 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 71,253 | 70,518 | 70,472 | 70,427 | 70,370 |
Retained Earnings | -69,689 | -69,628 | -69,647 | -69,601 | -69,542 |
Comprehensive Income & Other | -116 | -109.8 | -144 | -136 | -156.4 |
Shareholders' Equity | 1,449 | 780.2 | 681.6 | 690.8 | 671.7 |
Total Liabilities & Equity | 2,706 | 1,994 | 1,736 | 1,851 | 1,828 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Total Debt | 698.8 | 692.5 | 687.3 | 781.2 | 744.6 |
Net Cash (Debt) | -49 | -267.2 | -196.1 | -260.1 | -183.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.21 | -1.18 | -0.88 | -1.15 | -0.77 |
Filing Date Shares Outstanding | 246.75 | 223.25 | 221.91 | 221.5 | 226.26 |
Total Common Shares Outstanding | 247 | 223.2 | 221.9 | 221.5 | 226 |
Working Capital | 576 | 295.5 | 629.4 | 601.5 | 635.8 |
Book Value Per Share | 5.86 | 3.50 | 3.07 | 3.12 | 2.97 |
Tangible Book Value | 370.2 | 52.9 | 190.5 | 177 | 229.9 |
Tangible Book Value Per Share | 1.50 | 0.24 | 0.86 | 0.80 | 1.02 |
Land | 19.6 | 19.9 | 19.5 | 19.6 | 19.2 |
Buildings | 80.6 | 79.6 | 74.9 | 74.9 | 41.7 |
Machinery | 481 | 468.3 | 449.3 | 439.3 | 390.7 |
Construction In Progress | 20.9 | 26.5 | 20 | 24.5 | 71.2 |
Leasehold Improvements | 78.4 | 75.9 | 73 | 70.7 | 69.8 |