Name: VIAV Balance Sheet - Viavi Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VIAV - Viavi Solutions Inc.

USD | NASDAQ | Technology

VIAV Balance Sheet - Viavi Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	423.6	471.3	559.9	697.8	539.0	521.5	611.4	482.9	334.5	297.2	281.0	401.1	340.2	286.9	265.6
Restricted Cash	8.5	10.5	12.9	10.6	8.4	8.9	12.9	12.2	26.2	31.9	29.7	-	32.5	-	-
Short Term Investments	1.7	19.9	1.4	1.6	1.5	1.5	169.3	484.7	464.9	552.2	205.2	-	227.4	-	-
Cash And Short Term Investments	425.3	491.2	561.3	699.4	540.5	523.0	780.7	967.6	799.4	849.4	486.2	401.1	567.6	286.9	265.6
Receivables
Accounts Receivable	261.0	213.1	260.9	256.5	235.5	237.7	218.6	148.4	152.3	296.2	273.3	-	271.8	-	-
Current Assets
Inventory	117.9	96.5	110.1	94.9	83.3	102.7	92.3	51.4	53.8	153.3	145.8	-	125.7	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	670.2	636.7	592.6	553.9	494.9	529.1	499.1	450.8	455.7	835.8	743.8	-	576.6	-
Current Liabilities
Accounts Payable	68.8	50.4	58.3	63.2	53.0	63.4	55.5	47.0	42.0	137.1	97.7	-	137.4	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	224.1	-	-	-	-	-	-	0.0	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	-	-
Supplementary Data
Total Debt	246.2	0.0	68.4	680.7	2.8	0.0	275.3	0.0	0.0	-	0.0	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	499.0	765.5	543.8	423.6	374.2	488.0	467.9	471.3	454.2	543.7	520.6	559.9	484.1	697.8	732.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	320.3	284.6	242.0	261.0	252.8	212.5	203.1	213.1	212.0	208.9	190.9	260.9	223.7	256.5	258.3	243.1	262.7	251.3	220.1	235.5	235.4	251.5	232.7	237.7	223.1	248.3	224.1	218.6	188.2	139.9	121.2	148.4	164.4	151.9	181.8	157.2	152.3	305.3	317.4	295.6

Current Assets
Inventory	147.9	141.0	124.5	117.9	116.2	92.8	93.2	96.5	103.4	115.1	113.5	110.1	120.3	94.9	114.4	102.8	90.6	88.2	87.3	83.3	87.0	91.9	99.4	102.7	95.1	87.2	89.5	92.3	104.2	77.3	68.9	51.4	47.2	52.5	57.6	58.1	53.8	155.8	153.1	155.2
Prepaid Expenses	77.5	80.9	74.7	77.3	66.2	62.3	69.8	70.7	66.1	69.5	67.2	69.2	78.2	57.0	69.4	65.0	48.6	58.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	0.0	0.0	0.0	2.5	2.5	2.5	2.5	2.5	2.5	6.5	6.5	6.5	2.5
Total Current Assets	1,053.7	1,278.6	990.3	885.2	835.4	880.4	864.0	876.5	867.6	965.3	916.1	1,005.1	911.9	1,112.1	1,180.6	1,332.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	592.6	-	553.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	450.8	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	363.7	-	357.9	-	-	-
Property,Plant & Equipment Net	222.5	227.4	230.3	231.9	228.1	225.9	230.5	228.2	231.9	236.5	239.0	228.9	244.8	196.0	213.3	203.1
Long Term Investments	3.0	3.0	3.0	3.0	3.0	3.0	3.0	0.0	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	701.8	704.4	592.3	595.7	585.4	451.1	461.2	452.9	453.2	455.2	449.6	387.6	449.2	396.5	393.0	393.9	396.4	395.4
Intangible Assets	398.0	418.6	123.2	131.6	139.7	29.2	34.0	38.2	43.0	48.2	52.8	54.2	72.4	88.0	68.1	78.2	104.6
Operating Lease Right Of Use Assets	41.9	39.1	39.4	34.1	34.6	32.7	35.4	35.8	37.7	37.5	38.1	45.2	40.3	45.1	44.9	41.9
Deferred Tax Assets	79.7	78.5	77.4	87.2	83.8	80.5	86.1	82.5	87.9	90.4	86.1	86.3	88.1	109.3	102.2	104.7	113.1
Other Non-Current Assets	72.1	70.3	68.6	62.2	60.8	58.0	61.8	58.0	60.4	60.6	58.5	65.8	61.6	59.5	62.4	57.0	52.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,527.8	2,777.8	2,082.1	1,993.8	1,933.2	1,725.1	1,737.6	1,736.3	1,744.0	1,856.2	1,802.1	1,827.9	1,828.0	1,961.4	2,019.6	2,169.5

Current Liabilities
Accounts Payable	81.7	91.4	66.6	68.8	67.2	55.7	47.4	50.4	42.5	43.8	39.8	58.3	50.2	63.2	68.0	66.9	54.8	53.5	45.2	53.0	45.2	48.9	60.9	63.4	57.5	55.4	60.3	55.5	55.8	38.7	40.5	47.0	36.0	39.9	37.5	46.0	42.0	109.2	128.9	152.6
Short Term Debt	244.5	53.4	151.1	246.2	244.8	-	-	0.0	0.0	96.3	96.2	68.4	68.0	456.6	0.0	0.0	0.0	0.0
Deferred Revenue Current	85.2	83.6	64.2	74.1	64.5	57.8	63.7	65.7	61.2	60.8	67.0	81.0	74.7	69.7	62.8	66.6	65.9
Operating Lease Liabilities Current	11.5	11.6	10.1	10.2	9.9	9.4	9.7	9.8	9.9	10.0	10.0	10.1	9.8	11.6	9.7	10.4
Accrued Expenses	27.8	24.5	29.9	28.7	25.7	27.2	23.8	25.3	35.9	21.9	26.2	29.3	29.3	24.8	30.1	33.3	27.4	22.1
Other Current Liabilities	140.5	156.6	131.3	108.3	86.9	49.4	53.5	57.5	46.1	42.7	41.2	56.3	52.1	57.1	46.8	57.4	63.7
Total Current Liabilities	652.5	489.6	497.5	589.7	544.7	248.0	232.8	247.1	227.8	312.1	310.9	369.3	328.7	747.4	285.1

Non-Current Liabilities
Long Term Debt	836.3	1,221.7	640.5	396.3	396.1	639.3	637.6	636.0	634.4	632.8	631.1	-	617.2	224.1	755.8	800.7	-	-	-	679.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	30.6	27.6	29.4	24.1	24.9	23.3	25.6	25.7	27.3	27.0	27.6	33.5	29.1	30.8	32.1	28.4
Deferred Revenue Non-Current	36.6	34.7	26.9	28.2	26.6	26.0	25.1	25.7	24.2	23.9	23.5	19.4	20.0	19.8	18.4	18.5
Deferred Tax Liabilities	10.1	9.6	7.1	6.0	8.3	7.4	7.5	11.7	13.5	19.1	16.8	9.5	14.4	24.3	17.3	21.8	23.4
Pension Obligations	51.2	53.9	53.7	54.1	51.4	50.3	53.5	51.2	52.9	54.9	52.0	59.6	55.1	97.0	91.9	94.5	105.6
Other Non-Current Liabilities	192.5	232.2	220.2	227.6	263.6	155.0	165.1	171.6	176.7	183.3	184.9	170.4	194.3	226.0	203.9	217.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,681.3	1,943.5	1,358.2	1,213.6	1,204.4	1,042.3	1,035.5	1,054.7	1,038.9	1,128.2	1,126.9	1,156.2	1,140.2	1,197.5	1,244.8	1,310.9

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	70,183.2	-	-	-
Retained Earnings	(69,721.2)	(69,727.6)	(69,679.5)	(69,628.1)	(69,636.1)	(69,655.6)	(69,664.7)	(69,646.5)	(69,614.8)	(69,590.2)	(69,600.9)	(69,542.3)	(69,545.2)	(69,322.3)	(69,470.4)	(69,385.6)	(69,380.9)
Accumulated Other Comprehensive Income	(116.0)	(108.5)	(114.3)	(109.8)	(140.9)	(154.8)	(113.6)	(144.0)	(139.4)	(126.8)	(156.5)	(156.4)	(156.0)	(97.2)	(109.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	846.5	834.3	723.9	780.2	728.8	682.8	702.1	681.6	705.1	728.0	675.2	671.7	687.8	763.9	774.8	858.6	749.8
Total Equity	846.5	834.3	723.9	780.2	728.8	682.8	702.1	681.6	705.1	728.0	675.2	671.7	687.8	763.9	774.8	858.6	749.8	733.6

Supplementary Data
Total Debt	1,080.8	1,275.1	791.6	642.5	640.9	639.3	637.6	636.0	634.4	729.1	727.3	68.4	685.2	680.7	755.8	800.7	0.0	0.0	0.0	681.9	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	0.0	-	0.0	-
Net debt	580.0	507.7	246.0	217.2	244.1	129.9	144.5	144.8	151.8	160.4	186.2	(492.9)	199.7	(18.7)	22.0	(116.5)	(673.8)	(645.8)
Working Capital	401.2	789.0	492.8	295.5	290.7	632.4	631.2	629.4	639.8	653.2	605.2	635.8	583.2	364.7	895.5	1,040.1	806.9	782.8
Book Value	846.5	834.3	723.9	780.2	728.8	682.8	702.1	681.6	705.1	728.0	675.2	671.7	687.8	763.9	774.8	858.6	749.8	733.6
Tangible Book Value	(253.3)	(288.7)	8.4	52.9	3.7	202.5	206.9	190.5	208.9	224.6	172.8	229.9	166.2	279.4	313.7	386.5	248.8