| Balance Sheets | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 543,800 | 374,200 | 488,000 | 467,900 |
| Short-term investments | 1,800 | 22,600 | 21,400 | 25,200 |
| Restricted cash | 3,500 | 3,400 | 3,400 | 4,800 |
| Accounts receivable, net | 242,000 | 252,800 | 212,500 | 203,100 |
| Inventories, net | 124,500 | 116,200 | 92,800 | 93,200 |
| Prepayments and other current assets | 74,700 | 66,200 | 62,300 | 69,800 |
| Total current assets | 990,300 | 835,400 | 880,400 | 864,000 |
| Property, plant and equipment, net | 230,300 | 228,100 | 225,900 | 230,500 |
| Goodwill, net | 592,300 | 585,400 | 451,100 | 461,200 |
| Intangibles, net | 123,200 | 139,700 | 29,200 | 34,000 |
| Deferred income taxes | 77,400 | 83,800 | 80,500 | 86,100 |
| Other non-current assets | 68,600 | 60,800 | 58,000 | 61,800 |
| Total assets | 2,082,100 | 1,933,200 | 1,725,100 | 1,737,600 |
| Accounts payable | 66,600 | 67,200 | 55,700 | 47,400 |
| Accrued payroll and related expenses | 54,400 | 55,600 | 57,900 | 44,400 |
| Deferred revenue | 64,200 | 64,500 | 57,800 | 63,700 |
| Accrued expenses | 29,900 | 25,700 | 27,200 | 23,800 |
| Short-term debt | 151,100 | 244,800 | - | - |
| Other current liabilities | 131,300 | 86,900 | 49,400 | 53,500 |
| Total current liabilities | 497,500 | 544,700 | 248,000 | 232,800 |
| Long-term debt | 640,500 | 396,100 | 639,300 | 637,600 |
| Other non-current liabilities | 220,200 | 263,600 | 155,000 | 165,100 |
| Total liabilities | 1,358,200 | 1,204,400 | 1,042,300 | 1,035,500 |
| Common stock, 0.001 par value 1 billion shares authorized 223 million shares at september 27, 2025 and june 28, 2025, issued and outstanding | 200 | 200 | 200 | 200 |
| Additional paid-in capital | 70,517,500 | 70,505,600 | 70,493,000 | 70,480,200 |
| Accumulated deficit | -69,679,500 | -69,636,100 | -69,655,600 | -69,664,700 |
| Accumulated other comprehensive loss | -114,300 | -140,900 | -154,800 | -113,600 |
| Total stockholders equity | 723,900 | 728,800 | 682,800 | 702,100 |
| Total liabilities and stockholders equity | 2,082,100 | 1,933,200 | 1,725,100 | 1,737,600 |
VIAVI SOLUTIONS INC. (VIAV)
VIAVI SOLUTIONS INC. (VIAV)