For the quarter ending 2025-12-27, VIAV has $2,777,800K in assets. $1,943,500K in debts. $765,500K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 765,500 | 543,800 | 423,600 | 374,200 |
| Short-term investments | 1,900 | 1,800 | 1,700 | 22,600 |
| Restricted cash | 4,700 | 3,500 | 3,700 | 3,400 |
| Accounts receivable, net | 284,600 | 242,000 | 261,000 | 252,800 |
| Inventories, net | 141,000 | 124,500 | 117,900 | 116,200 |
| Prepayments and other current assets | 80,900 | 74,700 | 77,300 | 66,200 |
| Total current assets | 1,278,600 | 990,300 | 885,200 | 835,400 |
| Property, plant and equipment, net | 227,400 | 230,300 | 231,900 | 228,100 |
| Goodwill, net | 704,400 | 592,300 | 595,700 | 585,400 |
| Intangibles, net | 418,600 | 123,200 | 131,600 | 139,700 |
| Deferred income taxes | 78,500 | 77,400 | 87,200 | 83,800 |
| Other non-current assets | 70,300 | 68,600 | 62,200 | 60,800 |
| Total assets | 2,777,800 | 2,082,100 | 1,993,800 | 1,933,200 |
| Accounts payable | 91,400 | 66,600 | 68,800 | 67,200 |
| Accrued payroll and related expenses | 80,100 | 54,400 | 63,600 | 55,600 |
| Deferred revenue | 83,600 | 64,200 | 74,100 | 64,500 |
| Accrued expenses | 24,500 | 29,900 | 28,700 | 25,700 |
| Short-term debt | 53,400 | 151,100 | 246,200 | 244,800 |
| Other current liabilities | 156,600 | 131,300 | 108,300 | 86,900 |
| Total current liabilities | 489,600 | 497,500 | 589,700 | 544,700 |
| Long-term debt | 1,221,700 | 640,500 | 396,300 | 396,100 |
| Fair value of contingent consideration | - | - | 75,900 | - |
| Pension and post-employment benefits | - | - | 54,100 | - |
| Long-term deferred revenue | - | - | 28,200 | - |
| Operating lease liabilities | - | - | 24,100 | - |
| Financing obligation | - | - | 15,500 | - |
| Uncertain tax position | - | - | 11,400 | - |
| Deferred tax liability | - | - | 6,000 | - |
| Asset retirement obligations | - | - | 3,500 | - |
| Warranty accrual | - | - | 800 | - |
| Restructuring accrual | - | - | 0 | - |
| Other Sundry Liabilities Noncurrent | - | - | 8,100 | - |
| Other non-current liabilities | 232,200 | 220,200 | 227,600 | 263,600 |
| Total liabilities | 1,943,500 | 1,358,200 | 1,213,600 | 1,204,400 |
| Common stock, 0.001 par value 1 billion shares authorized 231 million shares at december 27, 2025 and 223 million shares at june 28, 2025, issued and outstanding | 200 | 200 | 200 | 200 |
| Additional paid-in capital | 70,670,200 | 70,517,500 | 70,517,900 | 70,505,600 |
| Accumulated deficit | -69,727,600 | -69,679,500 | -69,628,100 | -69,636,100 |
| Accumulated other comprehensive loss | -108,500 | -114,300 | -109,800 | -140,900 |
| Total stockholders equity | 834,300 | 723,900 | 780,200 | 728,800 |
| Total liabilities and stockholders equity | 2,777,800 | 2,082,100 | 1,993,800 | 1,933,200 |
VIAVI SOLUTIONS INC. (VIAV)
VIAVI SOLUTIONS INC. (VIAV)