Viavi Solutions Inc.

NASDAQ: VIAV · Real-Time Price · USD
10.79
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:45 PM

Viavi Solutions Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
Cash & Equivalents
427.3M 471.3M 506.5M 559.9M 697.8M
Short-Term Investments
1.7M 19.9M 14.6M 1.4M 1.6M
Long-Term Investments
n/a 5.8M 4.9M 9.9M n/a
Other Long-Term Assets
62.2M 16.4M 56.8M 55.9M 59.5M
Receivables
261M 244.9M 231.2M 260.9M 256.5M
Inventory
117.9M 96.5M 116.1M 110.1M 94.9M
Other Current Assets
77.3M 19.7M 60.1M 56.8M 47.9M
Total Current Assets
885.2M 876.5M 945M 1.01B 1.11B
Property-Plant & Equipment
231.9M 264M 243M 228.9M 196M
Goodwill & Intangibles
727.3M 491.1M 513.8M 441.8M 484.5M
Total Long-Term Assets
1.11B 859.8M 905.5M 822.8M 849.3M
Total Assets
1.99B 1.74B 1.85B 1.83B 1.96B
Account Payables
68.8M 50.4M 47.2M 58.3M 63.2M
Deferred Revenue
74.1M 65.7M 78.6M 81M 70.1M
Short-Term Debt
246.2M 9.8M 96.2M 68.4M 456.6M
Other Current Liabilities
137M 57.9M 56.5M 16.1M 15.8M
Total Current Liabilities
589.7M 247.1M 343.5M 369.3M 747.4M
Long-Term Debt
396.3M 636M 629.5M 616.5M 224.1M
Other Long-Term Liabilities
227.6M 92.8M 104.2M 92M 135M
Total Long-Term Liabilities
623.9M 807.6M 816.2M 786.9M 450.1M
Total Liabilities
1.21B 1.05B 1.16B 1.16B 1.19B
Total Debt
642.5M 687.2M 781M 744.5M 739.2M
Common Stock
n/a 200K 200K 200K 200K
Retained Earnings
n/a -69.65B -69.6B -69.54B -69.39B
Comprehensive Income
n/a -144M -136M -156.4M -97.2M
Shareholders Equity
780.2M 681.6M 690.8M 671.7M 763.9M
Total Investments
1.7M 19.9M 14.6M 1.4M 1.6M