Viavi Solutions Inc. (VIAV)

Viavi Solutions Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021
Cash & Equivalents	647.8	499	765.5	543.8	423.6	374.2	488	467.9	471.3	454.2	543.7	520.6	506.5	580.6	484.1	512.6	559.9	589.8	732.1	915.6
Short-Term Investments	2	1.8	1.9	1.8	1.7	22.6	21.4	25.2	19.9	28.4	25	20.5	14.6	1.5	1.4	1.3	1.4	1.6	1.7	1.6
Cash & Short-Term Investments	649.8	500.8	767.4	545.6	425.3	396.8	509.4	493.1	491.2	482.6	568.7	541.1	521.1	582.1	485.5	513.9	561.3	591.4	733.8	917.2
Cash Growth (YoY)	52.79%	26.21%	50.65%	10.65%	-13.42%	-17.78%	-10.43%	-8.87%	-5.74%	-17.09%	17.14%	5.29%	-7.16%	-1.57%	-33.84%	-43.97%	-19.74%	-12.23%	13.63%	54.85%
Accounts Receivable	351.3	320.3	284.6	242	261	252.8	212.5	203.1	213.1	212	208.9	190.9	231.2	220.1	223.7	246.3	260.9	269.3	258.3	243.1
Other Receivables	24.6	24.7	35.9	31.8	32	26.2	24.2	31.7	31.8	32.6	32	31.6	32.7	37.3	36.5	33.4	24.9	19.9	26.8	25.3
Receivables	375.9	345	320.5	273.8	293	279	236.7	234.8	244.9	244.6	240.9	222.5	263.9	257.4	260.2	279.7	285.8	289.2	285.1	268.4
Inventory	155.3	147.9	141	124.5	117.9	116.2	92.8	93.2	96.5	103.4	115.1	113.5	116.1	125.9	120.3	110.6	110.1	113.9	114.4	102.8
Prepaid Expenses	26.8	18.3	19.5	20.2	21.9	17.4	16.7	17	18.5	14	14	15.2	16.5	12.7	13.3	13.8	16	12.7	13.4	13.1
Restricted Cash	6.9	7.2	4.7	3.5	3.7	3.4	3.4	4.8	5	3.5	3.1	3.4	4.5	4.5	4.2	3.2	3.6	4.6	4.7	4.5
Other Current Assets	41.8	34.5	25.5	22.7	23.4	22.6	21.4	21.1	20.4	19.5	23.5	20.4	22.9	20.4	28.4	29.6	28.3	32.2	29.2	26.6
Total Current Assets	1,257	1,054	1,279	990.3	885.2	835.4	880.4	864	876.5	867.6	965.3	916.1	945	1,003	911.9	950.8	1,005	1,044	1,181	1,333
Property, Plant & Equipment	267.1	264.4	266.5	269.7	266	262.7	258.6	265.9	264	269.6	274	277.1	283.4	287.7	285.1	273.3	274.1	267.1	258.2	245
Long-Term Investments	3	3	3	3	3	3	3	3	-	-	4.4	-	-	7.7	8.4	9.1	-	6.9	6.7	6
Goodwill	700.7	701.8	704.4	592.3	595.7	585.4	451.1	461.2	452.9	453.2	455.2	449.6	455.2	451.9	449.2	387.8	387.6	388.9	393	393.9
Other Intangible Assets	377.6	398	418.6	123.2	131.6	139.7	29.2	34	38.2	43	48.2	52.8	58.6	64	72.4	48.7	54.2	58.2	68.1	78.2
Long-Term Deferred Tax Assets	74.5	79.7	78.5	77.4	87.2	83.8	80.5	86.1	82.5	87.9	90.4	86.1	87	89.7	88.1	83	86.3	101.7	102.2	104.7
Long-Term Deferred Charges	5.6	5.6	5.8	4.4	4.4	4.4	3.9	4.2	4.4	4.7	4.8	5	5.7	-	-	-	5.9	-	-	-
Other Long-Term Assets	20.6	21.6	22.4	21.8	20.7	18.8	18.4	19.2	17.8	18	13.9	15.4	15.6	13.4	12.9	12.4	14.7	11.2	10.8	9.1
Total Assets	2,706	2,528	2,778	2,082	1,994	1,933	1,725	1,738	1,736	1,744	1,856	1,802	1,851	1,917	1,828	1,765	1,828	1,878	2,020	2,170

Liabilities

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021
Accounts Payable	92.2	81.7	91.4	66.6	68.8	67.2	55.7	47.4	50.4	42.5	43.8	39.8	47.2	43.7	50.2	62	58.3	58.3	68	66.9
Accrued Expenses	130.2	114	117.1	92.3	97.4	94.2	93.5	80.6	82.6	90.2	76.5	70	81.5	81.9	91.8	88.2	121.4	94.5	112.8	106.4
Short-Term Debt	-	-	-	-	-	244.8	-	-	-	-	-	-	-	-	-	-	0.4	-	-	-
Current Portion of Long-Term Debt	245.3	244.5	53.4	151.1	246.4	-	-	-	0.1	-	96.3	96.2	96.4	164.2	68	68	68.1	-	-	-
Current Portion of Leases	11.8	11.5	11.6	10.1	10.2	9.9	9.4	9.7	9.8	9.9	10	10	10.1	10.1	9.8	9.8	10.1	10.2	9.7	10.4
Current Income Taxes Payable	7.7	8	9.8	7.6	8.2	5.7	6.1	6.4	5.3	6.5	4.5	4.3	4.4	10.2	10.4	10.2	9.6	3	9.3	22.5
Current Unearned Revenue	101.9	85.2	83.6	64.2	74.1	64.5	57.8	63.7	65.7	61.2	60.8	67	78.6	75.5	74.7	71.4	81	78.1	62.8	66.6
Other Current Liabilities	91.4	107.6	122.7	105.6	84.6	58.4	25.5	25	33.2	17.5	20.2	23.6	25.3	27	23.8	23.6	20.4	15.6	22.5	19.7
Total Current Liabilities	680.5	652.5	489.6	497.5	589.7	544.7	248	232.8	247.1	227.8	312.1	310.9	343.5	412.6	328.7	333.2	369.3	259.7	285.1	292.5
Long-Term Debt	410.5	849.9	1,237	656	411.8	411.7	654.9	653.3	651.7	650.1	648.6	646.8	645.3	643.7	633.1	632.8	632.5	722.4	771.8	817.2
Long-Term Leases	31.2	30.6	27.6	29.4	24.1	24.9	23.3	25.6	25.7	27.3	27	27.6	29.4	29.4	29.1	30.5	33.5	33.3	32.1	28.4
Long-Term Unearned Revenue	40.3	36.6	34.7	26.9	28.2	26.6	26	25.1	25.7	24.2	23.9	23.5	23.4	21.9	20	20.1	19.4	19.8	18.4	18.5
Pension & Post-Retirement Benefits	47.3	51.2	53.9	53.7	54.1	51.4	50.3	53.5	51.2	52.9	54.9	52	53.2	55	55.1	50.2	59.6	86.9	91.9	94.5
Long-Term Deferred Tax Liabilities	7	10.1	9.6	7.1	6	8.3	7.4	7.5	11.7	13.5	19.1	16.8	13.9	15.3	14.4	15.3	9.5	18.5	17.3	21.8
Other Long-Term Liabilities	40.3	50.4	90.9	87.6	99.7	136.8	32.4	37.7	41.6	43.1	42.6	49.3	51	57.2	59.8	34.6	32.4	27.5	28.2	38
Total Liabilities	1,257	1,681	1,944	1,358	1,214	1,204	1,042	1,036	1,055	1,039	1,128	1,127	1,160	1,235	1,140	1,117	1,156	1,168	1,245	1,311

Shareholders' Equity

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	71,253	70,684	70,670	70,518	70,518	70,506	70,493	70,480	70,472	70,459	70,445	70,432	70,427	70,416	70,389	70,376	70,370	70,361	70,354	70,350
Retained Earnings	-69,689	-69,721	-69,728	-69,680	-69,628	-69,636	-69,656	-69,665	-69,647	-69,615	-69,590	-69,601	-69,601	-69,591	-69,545	-69,528	-69,542	-69,530	-69,470	-69,386
Comprehensive Income & Other	-116	-116	-108.5	-114.3	-109.8	-140.9	-154.8	-113.6	-144	-139.4	-126.8	-156.5	-136	-142.9	-156	-199.3	-156.4	-121.3	-109.3	-105.9
Shareholders' Equity	1,449	846.5	834.3	723.9	780.2	728.8	682.8	702.1	681.6	705.1	728	675.2	690.8	682.3	687.8	648.4	671.7	709.9	774.8	858.6
Total Liabilities & Equity	2,706	2,528	2,778	2,082	1,994	1,933	1,725	1,738	1,736	1,744	1,856	1,802	1,851	1,917	1,828	1,765	1,828	1,878	2,020	2,170

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021
Total Debt	698.8	1,137	1,330	846.6	692.5	691.3	687.6	688.6	687.3	687.3	781.9	780.6	781.2	847.4	740	741.1	744.6	765.9	813.6	856
Net Cash (Debt)	-49	-635.7	-562.4	-301	-267.2	-294.5	-178.2	-195.5	-196.1	-204.7	-213.2	-239.5	-260.1	-265.3	-254.5	-227.2	-183.3	-174.5	-79.8	61.2
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-0.19	-2.55	-2.51	-1.35	-1.18	-1.30	-0.79	-0.88	-0.88	-0.92	-0.95	-1.07	-1.17	-1.18	-1.12	-0.99	-0.79	-0.74	-0.33	0.26
Filing Date Shares Outstanding	246.75	233.91	231.39	223.2	223.25	223.24	222.14	221.81	221.91	223.24	222.57	222.39	221.5	222.45	224.78	226.36	226.26	227.83	230.01	237.69
Total Common Shares Outstanding	247	233.9	231.4	223.2	223.2	223.2	222.1	221.8	221.9	223.2	222.6	222	221.5	222.4	224.8	227	226	228.2	233	240
Working Capital	576	401.2	789	492.8	295.5	290.7	632.4	631.2	629.4	639.8	653.2	605.2	601.5	590.4	583.2	617.6	635.8	784.3	895.5	1,040
Book Value Per Share	5.86	3.62	3.61	3.24	3.50	3.27	3.07	3.17	3.07	3.16	3.27	3.04	3.12	3.07	3.06	2.86	2.97	3.11	3.33	3.58
Tangible Book Value	370.2	-253.3	-288.7	8.4	52.9	3.7	202.5	206.9	190.5	208.9	224.6	172.8	177	166.4	166.2	211.9	229.9	262.8	313.7	386.5
Tangible Book Value Per Share	1.50	-1.08	-1.25	0.04	0.24	0.02	0.91	0.93	0.86	0.94	1.01	0.78	0.80	0.75	0.74	0.93	1.02	1.15	1.35	1.61
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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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