Viavi Solutions Inc. (VIAV)

Viavi Solutions Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Cash & Equivalents	423.6	471.3	506.5	559.9	697.8
Short-Term Investments	1.7	19.9	14.6	1.4	1.6
Cash & Short-Term Investments	425.3	491.2	521.1	561.3	699.4
Cash Growth	-13.42%	-5.74%	-7.16%	-19.74%	29.40%
Accounts Receivable	261	213.1	231.2	260.9	256.5
Other Receivables	32.2	31.8	32.7	24.9	19.1
Receivables	293.2	244.9	263.9	285.8	275.6
Inventory	117.9	96.5	116.1	110.1	94.9
Prepaid Expenses	21.9	18.5	16.5	16	13.4
Restricted Cash	3.7	5	4.5	3.6	4.3
Other Current Assets	23.2	20.4	22.9	28.3	24.5
Total Current Assets	885.2	876.5	945	1,005	1,112
Property, Plant & Equipment	266	264	283.4	274.1	196
Long-Term Investments	3	-	-	-	5.6
Goodwill	595.7	452.9	455.2	387.6	396.5
Other Intangible Assets	131.6	38.2	58.6	54.2	88
Long-Term Deferred Tax Assets	87.2	82.5	87	86.3	109.3
Long-Term Deferred Charges	4.4	4.4	5.7	5.9	-
Other Long-Term Assets	20.7	17.8	15.6	14.7	53.9
Total Assets	1,994	1,736	1,851	1,828	1,961
Accounts Payable	68.8	50.4	47.2	58.3	63.2
Accrued Expenses	103.4	82.6	81.5	121.4	107.6
Short-Term Debt	-	-	-	0.4	-
Current Portion of Long-Term Debt	246.2	-	96.2	68	456.6
Current Portion of Leases	10.4	9.9	10.3	10.2	11.7
Current Income Taxes Payable	8.2	5.3	4.4	9.6	22.6
Current Unearned Revenue	74.1	65.7	78.6	81	69.7
Other Current Liabilities	78.6	33.2	25.3	20.4	16
Total Current Liabilities	589.7	247.1	343.5	369.3	747.4
Long-Term Debt	396.3	636	629.5	616.5	224.1
Long-Term Leases	39.6	41.4	45.2	49.5	46.9
Long-Term Unearned Revenue	28.2	25.7	23.4	19.4	19.8
Long-Term Deferred Tax Liabilities	6	11.7	13.9	9.5	24.3
Other Long-Term Liabilities	99.7	41.6	51	32.4	38
Total Liabilities	1,214	1,055	1,160	1,156	1,198
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	70,518	70,472	70,427	70,370	70,183
Retained Earnings	-69,628	-69,647	-69,601	-69,542	-69,322
Comprehensive Income & Other	-109.8	-144	-136	-156.4	-97.2
Shareholders' Equity	780.2	681.6	690.8	671.7	763.9
Total Liabilities & Equity	1,994	1,736	1,851	1,828	1,961
Total Debt	692.5	687.3	781.2	744.6	739.3
Net Cash (Debt)	-267.2	-196.1	-260.1	-183.3	-39.9
Net Cash Per Share	-1.18	-0.88	-1.15	-0.77	-0.17
Filing Date Shares Outstanding	223.25	221.91	221.5	226.26	228.47
Total Common Shares Outstanding	223.2	221.9	221.5	226	228.3
Working Capital	295.5	629.4	601.5	635.8	364.7
Book Value Per Share	3.50	3.07	3.12	2.97	3.35
Tangible Book Value	52.9	190.5	177	229.9	279.4
Tangible Book Value Per Share	0.24	0.86	0.80	1.02	1.22
Land	19.9	19.5	19.6	19.2	19.9
Buildings	79.6	74.9	74.9	41.7	34.8
Machinery	468.3	449.3	439.3	390.7	399.6
Construction In Progress	26.5	20	24.5	71.2	30.1
Leasehold Improvements	75.9	73	70.7	69.8	69.5

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q