Viavi Solutions Inc. (VIAV)
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 |