Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV · Real-Time Price · USD
35.09
+2.86 (8.87%)
Jul 30, 2026, 2:31 PM EDT - Market open
Viavi Solutions Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 | 499 | 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 | 500.8 | 425.3 | 491.2 | 521.1 | 561.3 | 699.4 |
Cash Growth | 26.21% | -13.42% | -5.74% | -7.16% | -19.74% | 29.40% |
Accounts Receivable | 320.3 | 261 | 213.1 | 231.2 | 260.9 | 256.5 |
Inventory | 147.9 | 117.9 | 96.5 | 116.1 | 110.1 | 94.9 |
Other Current Assets | 84.7 | 81 | 75.7 | 76.6 | 72.8 | 61.3 |
Total Current Assets | 1,054 | 885.2 | 876.5 | 945 | 1,005 | 1,112 |
Net Property, Plant & Equipment | 222.5 | 231.9 | 228.2 | 243 | 228.9 | 196 |
Other Intangible Assets | 398 | 131.6 | 38.2 | 58.6 | 54.2 | 88 |
Goodwill | 701.8 | 595.7 | 452.9 | 455.2 | 387.6 | 396.5 |
Other Long-Term Assets | 151.8 | 149.4 | 140.5 | 148.7 | 152.1 | 168.8 |
Total Assets | 2,528 | 1,994 | 1,736 | 1,851 | 1,828 | 1,961 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 |
Accounts Payable | 81.7 | 68.8 | 50.4 | 47.2 | 58.3 | 63.2 |
Accrued Expenses | 100.6 | 92.3 | 73.5 | 71.7 | 105.3 | 100.8 |
Short-Term Debt | 244.5 | 246.2 | - | 96.2 | 68.4 | 456.6 |
Unearned Revenue | 85.2 | 74.1 | 65.7 | 78.6 | 81 | 69.7 |
Other Current Liabilities | 140.5 | 108.3 | 57.5 | 49.8 | 56.3 | 57.1 |
Total Current Liabilities | 652.5 | 589.7 | 247.1 | 343.5 | 369.3 | 747.4 |
Long-Term Debt | 836.3 | 396.3 | 636 | 629.5 | 616.5 | 224.1 |
Other Long-Term Liabilities | 192.5 | 227.6 | 171.6 | 186.7 | 170.4 | 226 |
Total Long-Term Liabilities | 1,029 | 623.9 | 807.6 | 816.2 | 786.9 | 450.1 |
Total Liabilities | 1,681 | 1,214 | 1,055 | 1,160 | 1,156 | 1,198 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-in Capital | 70,684 | 70,518 | 70,472 | 70,427 | 70,370 | 70,183 |
Accumulated Other Comprehensive Income | -116 | -109.8 | -144 | -136 | -156.4 | -97.2 |
Retained Earnings | -69,721 | -69,628 | -69,647 | -69,601 | -69,542 | -69,322 |
Shareholders' Equity | 846.5 | 780.2 | 681.6 | 690.8 | 671.7 | 763.9 |
Total Liabilities & Equity | 2,528 | 1,994 | 1,736 | 1,851 | 1,828 | 1,961 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 |
Total Debt | 1,081 | 642.5 | 636 | 725.7 | 684.9 | 680.7 |
Net Cash (Debt) | -580 | -217.2 | -144.8 | -204.6 | -123.6 | 18.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.51 | -0.96 | -0.65 | -0.90 | -0.52 | 0.08 |
Book Value | 846.5 | 780.2 | 681.6 | 690.8 | 671.7 | 763.9 |
Book Value Per Share | 3.67 | 3.46 | 3.06 | 3.05 | 2.82 | 3.23 |
Tangible Book Value | -253.3 | 52.9 | 190.5 | 177 | 229.9 | 279.4 |
Tangible Book Value Per Share | -1.10 | 0.23 | 0.86 | 0.78 | 0.97 | 1.18 |