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	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
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
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
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 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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q