Viavi Solutions Inc.

11.09
-0.17 (-1.51%)
At close: Mar 31, 2025, 11:57 AM

Viavi Solutions Balance Sheet Statement

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 471.3M 506.5M 559.9M 697.8M 539M 521.5M 611.4M 1B 482.9M 347.9M 297.2M 281M 401.1M 395.4M 340.2M 286.9M 265.6M 362.9M 364.9M 511.2M 327.5M 241.9M 412.4M 762.8M 319M 75.4M 39.8M 29.2M 52.5M 2.9M 3M 2M 2.6M
Short-Term Investments 19.9M 14.6M 1.4M 1.6M 1.5M 1.5M 169.3M 432.2M 484.7M 465.3M 552.2M 205.2M 320.5M 297.4M 227.4M 398.3M 608M 769.9M 857.3M 793.3M 1.22B 992.2M 1.04B 1.05B 795.3M 158.5M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 4.9M 9.9M 6.7M 500K 600K 700K 5.1M 4.5M 4.6M 800K 800K 1.3M 2.9M 5.1M 15.1M 25.6M 3.1M 10.8M 32.6M 42.4M 47.5M 95.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 22.2M 56.8M 55.9M 52.8M 54.8M 16.7M 12.9M 9.3M 13.1M 17.4M 24.7M 16.8M 57.6M 52M 14.3M 18.3M 22.3M 22.4M 27.1M 8.4M 4.3M 10.3M 6.5M 184.2M 1.41B 7.2M 24.4M 1.6M 17.6M 1M 600K 300K 200K
Receivables 244.9M 231.2M 260.9M 256.5M 235.5M 237.7M 218.6M 120.4M 148.4M 152.3M 296.2M 273.3M 323.5M 346.5M 271.8M 187.3M 297.7M 268.9M 341.1M 159.7M 112.7M 97.5M 134.4M 508.8M 381.6M 120.9M 40.4M 20.3M 16.7M 8.8M 4.3M 3.7M 3.4M
Inventory 96.5M 116.1M 110.1M 94.9M 83.3M 102.7M 92.3M 48M 51.4M 152.5M 153.3M 145.8M 174.5M 171.2M 125.7M 144.8M 188.9M 204.3M 202.2M 97.4M 125M 84.1M 110M 287.6M 375.4M 87.9M 20.8M 18.7M 10.6M 5.5M 3.4M 2.6M 2.3M
Other Current Assets 44.6M 76.6M 72.8M 61.3M 54.3M 53.4M 63.6M 62M 44.3M 374.6M 110.6M 175.6M 90.6M 57.7M 109.5M 90.9M 68.9M 54.7M 81.2M 83.4M 79.6M 98.9M 162.5M 427.7M 101.6M 20.9M 64M 65.5M 47.2M 7M 12.6M 1.2M 800K
Total Current Assets 876.5M 945M 1.01B 1.11B 913.6M 916.8M 1.15B 1.67B 1.21B 1.38B 1.42B 1.03B 1.31B 1.3B 1.07B 1.11B 1.43B 1.66B 1.8B 1.59B 1.87B 1.51B 1.86B 3.04B 1.97B 463.6M 165M 133.7M 127M 24.2M 23.3M 9.5M 9.1M
Property-Plant & Equipment 264M 243M 228.9M 196M 172.5M 179.9M 170.5M 136.9M 133M 294.6M 288.8M 247M 252.7M 248.9M 183M 191.1M 213.2M 210.5M 201.2M 162.1M 195.6M 283.4M 491.5M 1.17B 670.7M 181.1M 56.5M 31.3M 20.3M 3.5M 2.3M 2M 2.3M
Goodwill & Intangibles 491.1M 513.8M 441.8M 484.5M 529.5M 592.7M 571.4M 182.7M 212M 373.5M 444.8M 264.8M 245.6M 342.8M 423.4M 330.9M 1.21B 1.12B 1.02B 285.1M 286.2M 254.4M 509.7M 7.05B 22.34B 3.44B 23.4M 11M 8.9M 3.2M n/a n/a n/a
Total Long-Term Assets 859.8M 905.5M 822.8M 849.3M 862.7M 898.3M 870M 443.5M 471.4M 837.7M 942.4M 684.9M 557.2M 646.6M 629M 561.6M 1.48B 1.36B 1.26B 492.2M 555.5M 623.2M 1.15B 9.21B 24.42B 3.63B 104.3M 43.9M 46.8M 7.7M 2.9M 2.3M 2.5M
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 1.7B 1.67B 2.91B 3.03B 3.07B 2.08B 2.42B 2.14B 3B 12.25B 26.39B 4.1B 269.3M 177.6M 173.8M 31.9M 26.2M 11.8M 11.6M
Account Payables 50.4M 47.2M 58.3M 63.2M 53M 63.4M 55.5M 32.6M 47M 42M 137.1M 97.7M 117.6M 145.4M 137.4M 106.6M 129.6M 111.5M 126.6M 75.1M 74.1M 48.6M 66.2M 190.6M 195.2M 38.1M 15.8M 4.8M 5.4M 2.2M 1.2M 1.3M 1.2M
Deferred Revenue 65.7M 78.6M 81M 69.7M 54.6M 55.3M 71.9M 60.2M 78.6M 81.8M 77.5M 71.9M 81.2M 83.5M 146.9M 95.5M 75.1M 29M n/a n/a n/a n/a 241.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 9.8M 106.3M 78.5M 468.3M 14.6M 1.3M 276.4M n/a n/a n/a n/a n/a 292.8M n/a 200K 200K 83M n/a n/a n/a n/a n/a 1.3M n/a 15.1M n/a n/a 6.1M 500K n/a 100K 100K 100K
Other Current Liabilities 115.9M 102.7M 130.4M 188.4M 151.3M 208.3M 213.7M 130.5M 97.5M 326.7M 172.4M 159.4M 141.8M 168.2M 148.2M 160.9M 189.3M 202.7M 236.9M 157M 270.4M 335.2M 354.6M 657.9M 436.9M 110.7M 30M 14.4M 7.7M 4.7M 3M 3.1M 2.2M
Total Current Liabilities 247.1M 343.5M 369.3M 705M 232.8M 284M 561.2M 228.8M 226.4M 373.3M 414M 347.7M 654.1M 418.6M 350.9M 309.9M 445.4M 347.9M 422.4M 239.8M 350.3M 422.8M 482.5M 848.5M 647.2M 148.8M 45.8M 25.3M 13.6M 6.9M 4.3M 4.5M 3.5M
Long-Term Debt 677.4M 674.7M 666M 271M 645.2M 604.3M 584.7M 959.2M 612M 590.7M 567.7M 32.4M 35.4M 319M 267.1M 325M 456.4M 808M 900M 475.4M 464.7M n/a 5.5M 12.8M 41M n/a n/a n/a 6.1M n/a n/a 100K 300K
Other Long-Term Liabilities 92.8M 104.2M 92M 135M 143M 173.2M 154M 120.3M 127.7M 126.6M 156.1M 137M 120.4M 117M 174.8M 161.8M 164.6M 114M 159.1M 31.2M 21.1M 16.3M 42.9M 5.2M 20.2M 9.9M 5.6M 2.5M 200K 200K n/a n/a n/a
Total Long-Term Liabilities 807.6M 816.2M 786.9M 481.6M 832.1M 805.3M 740.7M 1.1B 767.4M 740.3M 755.9M 206.2M 176.6M 466.7M 444M 499.3M 643.3M 941.9M 1.06B 510.9M 500.1M 43.9M 50.6M 690.4M 963.3M 328.1M 5.6M 2.5M 7M 200K 600K 600K 700K
Total Liabilities 1.05B 1.16B 1.16B 1.19B 1.06B 1.09B 1.3B 1.32B 993.8M 1.11B 1.17B 553.9M 830.7M 885.3M 794.9M 809.2M 1.09B 1.29B 1.48B 750.7M 850.4M 466.7M 533.1M 1.54B 1.61B 476.9M 51.4M 27.8M 20.6M 7.1M 4.9M 5.1M 4.2M
Total Debt 687.2M 725.7M 684.9M 669.8M 603.7M 578.8M 833.2M 931.4M 588.3M 561.6M 536.3M 32.4M 292.8M 285.8M 267.3M 325.2M 508M 808M 900M 466.9M 464.7M n/a 6.8M 12.8M 56.1M n/a n/a 6.1M 6.6M n/a 100K 200K 400K
Common Stock 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 1.7M 1.4M 1.4M 1.4M 1.4M 1.3M 900K 200K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -69.65B -69.6B -69.54B -69.39B -69.4B -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 -66.9B -65.96B -57.22B -1.1B -197.8M -88.2M -7.1M 11.8M 9M 8.2M 6M 6.8M
Comprehensive Income -144M -136M -156.4M -97.2M -165.9M -134.6M -102.4M -92.4M 10M -48M 11.1M 8.6M 7.5M 32.8M 15.1M 22.6M 77.9M 42.5M 12.6M 4.2M 4.6M 8.9M 33.7M -117.2M -17.2M -5.7M -17.6M -11.7M -5.7M -4.9M -4.2M -3.4M -2.6M
Shareholders Equity 681.6M 690.8M 671.7M 774.8M 711.4M 725.8M 720.7M 786.4M 689.3M 1.1B 1.19B 1.16B 1.04B 1.07B 908.7M 860.6M 1.82B 1.74B 1.58B 1.33B 1.57B 1.67B 2.47B 10.71B 24.78B 3.62B 217.9M 149.8M 153.2M 24.8M 21.3M 6.7M 7.4M
Total Investments 19.9M 14.6M 1.4M 1.6M 1.5M 1.5M 169.3M 432.2M 484.7M 465.3M 552.2M 205.2M 321.8M 300.3M 232.5M 413.4M 633.6M 773M 868.1M 825.9M 1.26B 1.04B 1.13B 1.05B 795.3M 158.5M n/a n/a n/a n/a n/a n/a n/a