Viavi Solutions Inc.
(VIAV)
undefined
undefined%
At close: undefined
11.05
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Cash & Equivalents | 471.30M | 506.50M | 559.90M | 697.80M | 539.00M | 521.50M | 611.40M | 1.00B | 482.90M | 347.90M | 297.20M | 281.00M | 401.10M | 395.40M | 340.20M | 286.90M | 265.60M | 362.90M | 364.90M | 511.20M | 327.50M | 241.90M | 412.40M | 762.80M | 319.00M | 75.40M | 39.80M | 29.20M | 52.50M | 2.90M | 3.00M | 2.00M | 2.60M |
Short-Term Investments | 19.90M | 14.60M | 1.40M | 1.60M | 1.50M | 1.50M | 169.30M | 432.20M | 484.70M | 465.30M | 552.20M | 205.20M | 320.50M | 297.40M | 227.40M | 398.30M | 608.00M | 769.90M | 857.30M | 793.30M | 1.22B | 992.20M | 1.04B | 1.05B | 795.30M | 158.50M | - | - | - | - | - | - | - |
Long-Term Investments | - | 4.90M | 9.90M | 6.70M | 500.00K | 600.00K | 700.00K | 5.10M | 4.50M | 4.60M | 800.00K | 800.00K | 1.30M | 2.90M | 5.10M | 15.10M | 25.60M | 3.10M | 10.80M | 32.60M | 42.40M | 47.50M | 95.60M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 22.20M | 56.80M | 55.90M | 52.80M | 54.80M | 16.70M | 12.90M | 9.30M | 13.10M | 17.40M | 24.70M | 16.80M | 57.60M | 52.00M | 14.30M | 18.30M | 22.30M | 22.40M | 27.10M | 8.40M | 4.30M | 10.30M | 6.50M | 184.20M | 1.41B | 7.20M | 24.40M | 1.60M | 17.60M | 1.00M | 600.00K | 300.00K | 200.00K |
Receivables | 244.90M | 231.20M | 260.90M | 256.50M | 235.50M | 237.70M | 218.60M | 120.40M | 148.40M | 152.30M | 296.20M | 273.30M | 323.50M | 346.50M | 271.80M | 187.30M | 297.70M | 268.90M | 341.10M | 159.70M | 112.70M | 97.50M | 134.40M | 508.80M | 381.60M | 120.90M | 40.40M | 20.30M | 16.70M | 8.80M | 4.30M | 3.70M | 3.40M |
Inventory | 96.50M | 116.10M | 110.10M | 94.90M | 83.30M | 102.70M | 92.30M | 48.00M | 51.40M | 152.50M | 153.30M | 145.80M | 174.50M | 171.20M | 125.70M | 144.80M | 188.90M | 204.30M | 202.20M | 97.40M | 125.00M | 84.10M | 110.00M | 287.60M | 375.40M | 87.90M | 20.80M | 18.70M | 10.60M | 5.50M | 3.40M | 2.60M | 2.30M |
Other Current Assets | 44.60M | 76.60M | 72.80M | 61.30M | 54.30M | 53.40M | 63.60M | 62.00M | 44.30M | 374.60M | 110.60M | 175.60M | 90.60M | 57.70M | 109.50M | 90.90M | 68.90M | 54.70M | 81.20M | 83.40M | 79.60M | 98.90M | 162.50M | 427.70M | 101.60M | 20.90M | 64.00M | 65.50M | 47.20M | 7.00M | 12.60M | 1.20M | 800.00K |
Total Current Assets | 876.50M | 945.00M | 1.01B | 1.11B | 913.60M | 916.80M | 1.15B | 1.67B | 1.21B | 1.38B | 1.42B | 1.03B | 1.31B | 1.30B | 1.07B | 1.11B | 1.43B | 1.66B | 1.80B | 1.59B | 1.87B | 1.51B | 1.86B | 3.04B | 1.97B | 463.60M | 165.00M | 133.70M | 127.00M | 24.20M | 23.30M | 9.50M | 9.10M |
Property-Plant & Equipment | 264.00M | 243.00M | 228.90M | 196.00M | 172.50M | 179.90M | 170.50M | 136.90M | 133.00M | 294.60M | 288.80M | 247.00M | 252.70M | 248.90M | 183.00M | 191.10M | 213.20M | 210.50M | 201.20M | 162.10M | 195.60M | 283.40M | 491.50M | 1.17B | 670.70M | 181.10M | 56.50M | 31.30M | 20.30M | 3.50M | 2.30M | 2.00M | 2.30M |
Goodwill & Intangibles | 491.10M | 513.80M | 441.80M | 484.50M | 529.50M | 592.70M | 571.40M | 182.70M | 212.00M | 373.50M | 444.80M | 264.80M | 245.60M | 342.80M | 423.40M | 330.90M | 1.21B | 1.12B | 1.02B | 285.10M | 286.20M | 254.40M | 509.70M | 7.05B | 22.34B | 3.44B | 23.40M | 11.00M | 8.90M | 3.20M | - | - | - |
Total Long-Term Assets | 859.80M | 905.50M | 822.80M | 849.30M | 862.70M | 898.30M | 870.00M | 443.50M | 471.40M | 837.70M | 942.40M | 684.90M | 557.20M | 646.60M | 629.00M | 561.60M | 1.48B | 1.36B | 1.26B | 492.20M | 555.50M | 623.20M | 1.15B | 9.21B | 24.42B | 3.63B | 104.30M | 43.90M | 46.80M | 7.70M | 2.90M | 2.30M | 2.50M |
Total Assets | 1.74B | 1.85B | 1.83B | 1.96B | 1.78B | 1.82B | 2.02B | 2.11B | 1.68B | 2.22B | 2.36B | 1.72B | 1.87B | 1.95B | 1.70B | 1.67B | 2.91B | 3.03B | 3.07B | 2.08B | 2.42B | 2.14B | 3.00B | 12.25B | 26.39B | 4.10B | 269.30M | 177.60M | 173.80M | 31.90M | 26.20M | 11.80M | 11.60M |
Account Payables | 50.40M | 47.20M | 58.30M | 63.20M | 53.00M | 63.40M | 55.50M | 32.60M | 47.00M | 42.00M | 137.10M | 97.70M | 117.60M | 145.40M | 137.40M | 106.60M | 129.60M | 111.50M | 126.60M | 75.10M | 74.10M | 48.60M | 66.20M | 190.60M | 195.20M | 38.10M | 15.80M | 4.80M | 5.40M | 2.20M | 1.20M | 1.30M | 1.20M |
Deferred Revenue | 65.70M | 78.60M | 81.00M | 69.70M | 54.60M | 55.30M | 71.90M | 60.20M | 78.60M | 81.80M | 77.50M | 71.90M | 81.20M | 83.50M | 146.90M | 95.50M | 75.10M | 29.00M | - | - | - | - | 241.80M | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 9.80M | 106.30M | 78.50M | 468.30M | 14.60M | 1.30M | 276.40M | - | - | - | - | - | 292.80M | - | 200.00K | 200.00K | 83.00M | - | - | - | - | - | 1.30M | - | 15.10M | - | - | 6.10M | 500.00K | - | 100.00K | 100.00K | 100.00K |
Other Current Liabilities | 115.90M | 102.70M | 130.40M | 188.40M | 151.30M | 208.30M | 213.70M | 130.50M | 97.50M | 326.70M | 172.40M | 159.40M | 141.80M | 168.20M | 148.20M | 160.90M | 189.30M | 202.70M | 236.90M | 157.00M | 270.40M | 335.20M | 354.60M | 657.90M | 436.90M | 110.70M | 30.00M | 14.40M | 7.70M | 4.70M | 3.00M | 3.10M | 2.20M |
Total Current Liabilities | 247.10M | 343.50M | 369.30M | 705.00M | 232.80M | 284.00M | 561.20M | 228.80M | 226.40M | 373.30M | 414.00M | 347.70M | 654.10M | 418.60M | 350.90M | 309.90M | 445.40M | 347.90M | 422.40M | 239.80M | 350.30M | 422.80M | 482.50M | 848.50M | 647.20M | 148.80M | 45.80M | 25.30M | 13.60M | 6.90M | 4.30M | 4.50M | 3.50M |
Long-Term Debt | 677.40M | 674.70M | 666.00M | 271.00M | 645.20M | 604.30M | 584.70M | 959.20M | 612.00M | 590.70M | 567.70M | 32.40M | 35.40M | 319.00M | 267.10M | 325.00M | 456.40M | 808.00M | 900.00M | 475.40M | 464.70M | - | 5.50M | 12.80M | 41.00M | - | - | - | 6.10M | - | - | 100.00K | 300.00K |
Other Long-Term Liabilities | 92.80M | 104.20M | 92.00M | 135.00M | 143.00M | 173.20M | 154.00M | 120.30M | 127.70M | 126.60M | 156.10M | 137.00M | 120.40M | 117.00M | 174.80M | 161.80M | 164.60M | 114.00M | 159.10M | 31.20M | 21.10M | 16.30M | 42.90M | 5.20M | 20.20M | 9.90M | 5.60M | 2.50M | 200.00K | 200.00K | - | - | - |
Total Long-Term Liabilities | 807.60M | 816.20M | 786.90M | 481.60M | 832.10M | 805.30M | 740.70M | 1.10B | 767.40M | 740.30M | 755.90M | 206.20M | 176.60M | 466.70M | 444.00M | 499.30M | 643.30M | 941.90M | 1.06B | 510.90M | 500.10M | 43.90M | 50.60M | 690.40M | 963.30M | 328.10M | 5.60M | 2.50M | 7.00M | 200.00K | 600.00K | 600.00K | 700.00K |
Total Liabilities | 1.05B | 1.16B | 1.16B | 1.19B | 1.06B | 1.09B | 1.30B | 1.32B | 993.80M | 1.11B | 1.17B | 553.90M | 830.70M | 885.30M | 794.90M | 809.20M | 1.09B | 1.29B | 1.48B | 750.70M | 850.40M | 466.70M | 533.10M | 1.54B | 1.61B | 476.90M | 51.40M | 27.80M | 20.60M | 7.10M | 4.90M | 5.10M | 4.20M |
Total Debt | 687.20M | 725.70M | 684.90M | 669.80M | 603.70M | 578.80M | 833.20M | 931.40M | 588.30M | 561.60M | 536.30M | 32.40M | 292.80M | 285.80M | 267.30M | 325.20M | 508.00M | 808.00M | 900.00M | 466.90M | 464.70M | - | 6.80M | 12.80M | 56.10M | - | - | 6.10M | 6.60M | - | 100.00K | 200.00K | 400.00K |
Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 1.70M | 1.40M | 1.40M | 1.40M | 1.40M | 1.30M | 900.00K | 200.00K | - | - | - | - | - | - | - |
Retained Earnings | -69.65B | -69.60B | -69.54B | -69.39B | -69.40B | -69.38B | -69.39B | -69.31B | -69.38B | -68.87B | -68.78B | -68.61B | -68.66B | -68.61B | -68.68B | -68.54B | -67.59B | -67.45B | -67.42B | -67.27B | -67.01B | -66.90B | -65.96B | -57.22B | -1.10B | -197.80M | -88.20M | -7.10M | 11.80M | 9.00M | 8.20M | 6.00M | 6.80M |
Comprehensive Income | -144.00M | -136.00M | -156.40M | -97.20M | -165.90M | -134.60M | -102.40M | -92.40M | 10.00M | -48.00M | 11.10M | 8.60M | 7.50M | 32.80M | 15.10M | 22.60M | 77.90M | 42.50M | 12.60M | 4.20M | 4.60M | 8.90M | 33.70M | -117.20M | -17.20M | -5.70M | -17.60M | -11.70M | -5.70M | -4.90M | -4.20M | -3.40M | -2.60M |
Shareholders Equity | 681.60M | 690.80M | 671.70M | 774.80M | 711.40M | 725.80M | 720.70M | 786.40M | 689.30M | 1.10B | 1.19B | 1.16B | 1.04B | 1.07B | 908.70M | 860.60M | 1.82B | 1.74B | 1.58B | 1.33B | 1.57B | 1.67B | 2.47B | 10.71B | 24.78B | 3.62B | 217.90M | 149.80M | 153.20M | 24.80M | 21.30M | 6.70M | 7.40M |
Total Investments | 19.90M | 14.60M | 1.40M | 1.60M | 1.50M | 1.50M | 169.30M | 432.20M | 484.70M | 465.30M | 552.20M | 205.20M | 321.80M | 300.30M | 232.50M | 413.40M | 633.60M | 773.00M | 868.10M | 825.90M | 1.26B | 1.04B | 1.13B | 1.05B | 795.30M | 158.50M | - | - | - | - | - | - | - |