Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV
· Real-Time Price · USD
10.67
-0.13 (-1.20%)
At close: Aug 15, 2025, 3:05 PM
Viavi Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 423.6M | 374.2M | 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 |
Short-Term Investments | 1.7M | 22.6M | 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 |
Long-Term Investments | n/a | 3M | 3M | 3M | 5.8M | 5.6M | 6.1M | n/a | 4.9M | 300K | 600K | 600K | 9.9M | 600K | 600K | 500K | 6.7M | 5.1M | 5.1M | 4.8M |
Other Long-Term Assets | 62.2M | 23.2M | 55M | 58.8M | 16.4M | 17.1M | 17M | 58.5M | 56.8M | 61.3M | 61M | 62.5M | 55.9M | 63.4M | 61.8M | 56.5M | 52.8M | 47.6M | 48.8M | 50.1M |
Receivables | 261M | 279M | 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 |
Inventory | 117.9M | 116.2M | 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 |
Other Current Assets | 81M | 21.1M | 20M | 21.2M | 25.4M | 13.4M | 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 |
Total Current Assets | 885.2M | 835.4M | 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 |
Property-Plant & Equipment | 231.9M | 262.7M | 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 |
Goodwill & Intangibles | 727.3M | 725.1M | 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 |
Total Long-Term Assets | 1.11B | 1.1B | 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 |
Total Assets | 1.99B | 1.93B | 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 |
Account Payables | 68.8M | 67.2M | 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 |
Deferred Revenue | 74.1M | 64.5M | 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 |
Short-Term Debt | 246.2M | 244.8M | n/a | n/a | n/a | 9.9M | 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 |
Other Current Liabilities | 137M | 48.7M | 57.8M | 61.2M | 67.7M | 55.7M | 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 |
Total Current Liabilities | 589.7M | 544.7M | 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 |
Long-Term Debt | 396.3M | 396.1M | 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 |
Other Long-Term Liabilities | 227.6M | 188.2M | 82.7M | 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 |
Total Long-Term Liabilities | 623.9M | 659.7M | 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 |
Total Liabilities | 1.21B | 1.2B | 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 |
Total Debt | 642.5M | 691.3M | 687.6M | 688.6M | 687.2M | 687.3M | 781.9M | 780.6M | 725.7M | 792.1M | 685.2M | 741.1M | 684.9M | 716.6M | 755.8M | 800.7M | 669.8M | 618.1M | 612.4M | 606.6M |
Common Stock | n/a | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
Retained Earnings | n/a | -69.64B | -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 |
Comprehensive Income | n/a | -140.9M | -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 |
Shareholders Equity | 780.2M | 728.8M | 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 |
Total Investments | 1.7M | 25.6M | 24.4M | 28.2M | 25.7M | 34M | 31.1M | 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 |