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 - - - - - - -