Viavi Solutions Inc. (VIAV)

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9.72

-0.14 (-1.42%)

At close: Apr 21, 2025, 10:38 AM

Viavi Solutions Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016	Oct 3, 2015
Cash & Equivalents	488M	467.9M	476.3M	457.7M	543.7M	520.6M	506.5M	580.6M	484.1M	512.6M	559.9M	589.8M	732.1M	915.6M	697.8M	672.2M	644.2M	590.8M	539M	532.5M	551.8M	525.3M	521.5M	502.7M	465.6M	600.7M	611.4M	534.3M	753.1M	792.7M	1B	964.2M	505.7M	474.3M	482.9M	437.1M	329M	350M
Short-Term Investments	21.4M	25.2M	19.9M	28.4M	25M	20.5M	14.6M	1.5M	1.4M	1.3M	1.4M	1.6M	1.7M	1.6M	1.6M	1.6M	1.6M	1.5M	1.5M	1.3M	1.6M	1.5M	1.5M	27.1M	30M	51.7M	169.3M	196.2M	452.3M	430.9M	432.2M	478.6M	498M	558.8M	484.7M	555.8M	585.5M	541.9M
Long-Term Investments	n/a	n/a	5.8M	5.6M	5.1M	4.3M	4.9M	300K	600K	600K	9.9M	600K	600K	500K	6.7M	5.1M	5.1M	4.8M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.5M	4.6M	4.7M	4.6M	4.9M	5M	5.1M	4.5M	4.8M	4.9M	4.5M	4.4M	4.5M	4.5M
Other Long-Term Assets	58M	61.8M	16.4M	17.1M	18M	54.2M	56.8M	61.3M	61M	62.5M	55.9M	63.4M	61.8M	56.5M	52.8M	47.6M	48.8M	50.1M	50.8M	50.2M	56.3M	45.6M	12.8M	13.3M	16M	16.1M	8.9M	10M	9.3M	9.7M	9.3M	7.8M	7.4M	7.6M	13.1M	14.2M	14.9M	15.3M
Receivables	236.7M	234.8M	244.9M	244.6M	240.9M	190.9M	231.2M	220.1M	223.7M	279.7M	260.9M	269.3M	258.3M	243.1M	256.5M	262.7M	251.3M	220.1M	235.5M	235.4M	251.5M	232.7M	237.7M	223.1M	248.3M	224.1M	217.5M	188.2M	139.9M	121.2M	120.4M	142.6M	164.4M	165.8M	148.4M	151.9M	181.8M	157.2M
Inventory	92.8M	93.2M	96.5M	103.4M	115.1M	113.5M	116.1M	125.9M	120.3M	110.6M	110.1M	113.9M	114.4M	102.8M	94.9M	90.6M	88.2M	87.3M	83.3M	87M	91.9M	99.4M	102.7M	95.1M	87.2M	89.5M	92.3M	104.2M	77.3M	68.9M	48M	46.8M	47.2M	47.2M	51.4M	52.5M	57.6M	57.9M
Other Current Assets	20M	21.1M	19.7M	16.9M	18.4M	55.4M	60.1M	62.2M	69.1M	20.1M	56.8M	56.7M	60.7M	56.4M	47.9M	41.8M	48.6M	50.1M	43.4M	46.8M	44.7M	41.3M	39.2M	50M	46.2M	47.5M	52.6M	54.5M	46.4M	46.5M	53.7M	53.9M	49.1M	41M	33.9M	34.3M	32.4M	47.1M
Total Current Assets	880.4M	864M	876.5M	867.6M	965.3M	916.1M	945M	1B	911.9M	950.8M	1.01B	1.04B	1.18B	1.33B	1.11B	1.08B	1.05B	961.6M	913.6M	914M	954.8M	914.2M	916.8M	909.6M	889.9M	1.03B	1.15B	1.09B	1.48B	1.47B	1.67B	1.7B	1.27B	1.3B	1.21B	1.24B	1.2B	1.16B
Property-Plant & Equipment	225.9M	230.5M	264M	269.6M	274M	239M	243M	247.2M	244.8M	231.7M	228.9M	221.2M	213.3M	203.1M	196M	180M	181.7M	175.4M	172.5M	171.1M	173.5M	170.5M	179.9M	181.6M	180.6M	170.8M	170.5M	174.5M	135.5M	140.2M	136.9M	134.6M	133.8M	137M	133M	134.4M	136.5M	142M
Goodwill & Intangibles	480.3M	495.2M	491.1M	496.2M	503.4M	502.4M	513.8M	515.9M	521.6M	436.5M	441.8M	447.1M	461.1M	472.1M	484.5M	501M	516.2M	522.3M	529.5M	533.9M	563.8M	568.5M	592.7M	590.4M	594M	557.7M	571.4M	609.5M	214M	220.2M	182.7M	188.3M	194.1M	203.9M	212M	314.7M	323.7M	332.7M
Total Long-Term Assets	844.7M	873.6M	859.8M	876.4M	890.9M	886M	905.5M	914.4M	916.1M	814.3M	822.8M	834M	839M	836.9M	849.3M	846.8M	868.8M	862.8M	862.7M	864.2M	904.9M	893.5M	898.3M	899.9M	908.3M	862.6M	870M	917.7M	478.7M	488.8M	443.5M	443.2M	443.9M	464.5M	471.4M	580.7M	582.9M	604M
Total Assets	1.73B	1.74B	1.74B	1.74B	1.86B	1.8B	1.85B	1.92B	1.83B	1.77B	1.83B	1.88B	2.02B	2.17B	1.96B	1.93B	1.92B	1.82B	1.78B	1.78B	1.86B	1.81B	1.82B	1.81B	1.8B	1.89B	2.02B	2.01B	1.96B	1.96B	2.11B	2.14B	1.72B	1.76B	1.68B	1.82B	1.78B	1.76B
Account Payables	55.7M	47.4M	50.4M	42.5M	43.8M	39.8M	47.2M	43.7M	50.2M	62M	58.3M	58.3M	68M	66.9M	63.2M	54.8M	53.5M	45.2M	53M	45.2M	48.9M	60.9M	63.4M	57.5M	55.4M	60.3M	55.5M	55.8M	38.7M	40.5M	32.6M	34.7M	36M	37.1M	47M	39.9M	37.5M	46M
Deferred Revenue	57.8M	63.7M	65.7M	61.2M	60.8M	67M	78.6M	75.5M	74.7M	71.4M	81M	78.1M	62.8M	66.6M	69.7M	65.9M	61.9M	60.1M	54.6M	55.2M	53.2M	51.2M	55.3M	61.3M	59.2M	61.5M	71.9M	68.1M	67.6M	54.3M	60.2M	67.3M	64.4M	69.9M	78.6M	87.9M	93.3M	80.5M
Short-Term Debt	n/a	n/a	n/a	n/a	96.3M	96.2M	96.2M	164.2M	68M	68M	68.4M	n/a	n/a	n/a	414.2M	n/a	n/a	n/a	2.8M	n/a	1.00	n/a	1.3M	n/a	n/a	142.7M	275.3M	420.4M	436.8M	443.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	134.5M	61.2M	67.7M	65.6M	50.1M	53.1M	56.5M	67.7M	61.2M	63.2M	16.1M	130.5M	120.7M	124.4M	117.4M	120.7M	107.5M	106M	103.1M	118.8M	14.3M	132.8M	152.1M	165.5M	169M	161.4M	98.5M	91.6M	84.6M	79.6M	117.4M	88.6M	94.3M	85.8M	104.9M	5.3M	13.3M	6.4M
Total Current Liabilities	248M	232.8M	247.1M	227.8M	312.1M	310.9M	343.5M	412.6M	328.7M	333.2M	369.3M	259.7M	285.1M	292.5M	705M	273.1M	263.6M	227.5M	232.8M	239.1M	261.9M	282.5M	284M	284.7M	297.8M	429.6M	561.2M	690.7M	680M	667M	228.8M	247M	245M	243M	226.4M	233.5M	261.9M	273.6M
Long-Term Debt	639.3M	637.6M	636M	634.4M	632.8M	631.1M	629.5M	627.9M	617.2M	616.9M	616.5M	706.4M	755.8M	800.7M	255.6M	618.1M	612.4M	606.6M	600.9M	595.3M	589.8M	584.3M	578.8M	573.5M	568.4M	563.1M	557.9M	365.6M	362.2M	358.8M	931.4M	958.1M	598.3M	590.8M	588.3M	581.5M	574.8M	568.2M
Other Long-Term Liabilities	155M	91.2M	92.8M	96M	97.5M	101.3M	104.2M	112.2M	114.9M	84.8M	92M	114.4M	120.1M	132.5M	135M	139.4M	151.9M	150.4M	143M	161.2M	165.1M	166.2M	173.2M	167.8M	167.4M	130.6M	122.2M	128.1M	123.6M	125.5M	122.1M	120.6M	120.7M	127.2M	150.4M	143.4M	133.1M	144.1M
Total Long-Term Liabilities	794.3M	802.7M	807.6M	811.1M	816.1M	816M	816.2M	822.5M	811.5M	783.5M	786.9M	908.4M	959.7M	1.02B	481.6M	841.9M	850.6M	843.1M	832.1M	862.2M	833.5M	817.1M	805.3M	796.5M	790.3M	749.6M	740.7M	557.9M	525M	524.6M	1.1B	1.12B	764.4M	765.4M	767.4M	753.9M	737.1M	741.7M
Total Liabilities	1.04B	1.04B	1.05B	1.04B	1.13B	1.13B	1.16B	1.24B	1.14B	1.12B	1.16B	1.17B	1.24B	1.31B	1.19B	1.11B	1.11B	1.07B	1.06B	1.1B	1.1B	1.1B	1.09B	1.08B	1.09B	1.18B	1.3B	1.25B	1.21B	1.19B	1.32B	1.37B	1.01B	1.01B	993.8M	987.4M	999M	1.02B
Total Debt	639.3M	688.6M	687.2M	687.3M	781.9M	727.3M	725.7M	792.1M	685.2M	741.1M	684.9M	716.6M	755.8M	800.7M	669.8M	618.1M	612.4M	606.6M	603.7M	595.3M	589.8M	584.3M	578.8M	573.5M	568.4M	705.8M	833.2M	786M	799M	802.1M	931.4M	958.1M	598.3M	590.8M	588.3M	581.5M	574.8M	568.2M
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	-69.66B	-69.66B	-69.65B	-69.61B	-69.59B	-69.6B	-69.6B	-15.4M	-69.55B	-69.53B	-69.54B	-69.53B	-69.47B	-69.39B	-69.39B	-69.38B	-69.38B	-69.39B	-69.4B	-69.42B	-69.36B	-69.38B	-69.38B	-69.39B	-69.39B	-69.39B	-69.39B	-69.36B	-69.35B	-69.32B	-69.31B	-69.32B	-69.29B	-69.33B	-69.38B	-69.3B	-69.33B	-69.3B
Comprehensive Income	-154.8M	-113.6M	-144M	-139.4M	-126.8M	-156.5M	-136M	-142.9M	-156M	-199.3M	-156.4M	-121.3M	-109.3M	-105.9M	-97.2M	-106.5M	-102.4M	-137.5M	-165.9M	-165.6M	-132.5M	-161.3M	-134.6M	-115.2M	-127.4M	-115.1M	-102.4M	-57.6M	-74.6M	-81.8M	-92.4M	-94.1M	-71.3M	16.8M	10M	89.1M	75.8M	16.1M
Shareholders Equity	682.8M	702.1M	681.6M	705.1M	728M	675.2M	690.8M	682.3M	687.8M	648.4M	671.7M	709.9M	774.8M	858.6M	774.8M	811.8M	801M	753.8M	711.4M	676.9M	764.3M	708.1M	725.8M	728.3M	710.1M	709.6M	720.7M	758.6M	753.4M	766.3M	786.4M	771.2M	709.4M	754.8M	689.3M	837.4M	783.4M	745.9M
Total Investments	21.4M	25.2M	25.7M	34M	25M	20.5M	14.6M	1.5M	1.4M	1.3M	1.4M	1.6M	1.7M	1.6M	1.6M	1.6M	1.6M	1.5M	1.5M	1.3M	1.6M	1.5M	1.5M	27.1M	30M	51.7M	169.3M	196.2M	452.3M	430.9M	432.2M	478.6M	498M	558.8M	484.7M	555.8M	585.5M	541.9M