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Price Alert

Viavi Solutions Inc. (VIAV)

NASDAQ: VIAV · Real-Time Price · USD

10.52

-0.14 (-1.31%)

At close: Aug 20, 2025, 1:22 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