Aviat Networks Balance Sheet (2009-2025) | AVNW

Balance Sheet Oct2009 Jul2010 Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 133.00M37.30M98.20M87.60M84.30M90.50M96.00M85.10M94.80M92.90M89.98M79.30M64.70M47.50M49.86M42.40M38.70M35.00M35.20M35.79M39.52M39.72M31.43M32.14M35.41M40.33M36.57M40.01M42.48M38.88M37.76M28.71M31.83M36.31M32.20M34.74M38.32M39.46M41.87M36.48M43.30M46.06M48.20M47.54M42.55M31.47M37.10M21.80M21.55M22.67M22.52M35.74M46.19M58.48M64.93M52.18M52.58M49.43M59.69M64.83M
Short-term Investments 0.22M0.23M0.23M0.24M0.26M0.27M0.28M0.28M10.89M1.25M0.00M0.00M0.99M
Cash & Current Investments 133.00M37.30M98.20M87.60M84.30M90.50M96.00M85.10M94.80M92.90M89.98M79.30M64.70M47.50M49.86M42.40M38.70M35.00M35.20M35.79M39.52M39.72M31.65M32.37M35.63M40.56M36.83M40.27M42.76M39.15M37.76M28.71M31.83M36.31M32.20M34.74M38.32M39.46M41.87M36.48M43.30M46.06M48.20M47.54M42.55M31.47M48.00M23.05M21.56M22.67M22.52M35.74M46.19M59.47M64.93M52.18M52.58M49.43M59.69M64.83M
Receivables - Net 143.20M124.70M113.70M106.70M90.70M125.30M112.00M92.90M86.30M95.40M84.60M89.20M77.20M92.00M88.30M75.80M83.53M95.00M82.90M73.30M71.42M57.90M63.86M51.89M49.86M47.82M46.70M41.15M43.07M52.82M50.64M47.64M53.54M44.73M46.25M49.97M46.50M47.04M51.55M49.37M50.28M61.18M70.90M77.48M74.10M73.59M92.29M89.17M101.63M94.50M149.92M138.37M159.87M169.00M166.69M178.04M180.32M180.47M
Receivables - Other 24.80M28.20M25.80M29.10M25.90M21.00M16.80M27.50M28.90M29.90M35.90M26.80M23.80M23.60M26.10M20.80M17.29M17.30M13.20M7.80M5.12M7.65M7.54M9.78M12.11M8.30M9.49M14.41M14.17M28.68M32.34M28.47M27.78M30.38M27.34M23.42M28.09M31.30M31.63M37.86M37.52M39.67M42.92M45.70M45.86M50.39M53.60M63.34M57.17M60.98M77.18M74.65M90.53M94.72M93.86M101.41M105.87M110.68M
Receivables 168.00M152.90M139.50M135.80M116.60M146.30M128.80M120.40M115.20M125.30M120.50M116.00M101.00M115.60M114.40M96.60M100.82M112.30M96.10M81.10M76.53M65.55M71.40M61.67M61.97M56.11M56.18M55.56M57.23M81.50M82.98M76.12M81.32M75.11M73.59M73.39M74.59M78.34M83.18M87.23M87.80M100.85M113.82M123.18M119.96M123.98M145.89M152.52M158.80M155.47M227.09M213.02M250.39M263.73M260.54M279.44M286.19M291.15M
Raw Materials 21.20M20.30M19.50M19.30M18.50M18.40M17.50M16.80M16.20M15.30M14.80M13.20M11.40M9.90M10.10M10.10M8.03M7.80M7.80M6.70M3.06M3.91M2.70M2.69M2.09M2.04M1.77M1.99M2.55M2.82M3.22M3.66M3.68M3.78M5.00M5.70M4.94M5.67M5.80M6.55M8.03M7.31M10.04M11.68M10.48M14.19M13.79M14.17M12.79M11.77M15.63M17.41M15.43M21.71M17.84M27.62M26.27M27.19M
Work In Process 6.50M6.90M6.60M7.10M4.70M3.90M4.90M5.60M4.10M5.30M7.80M5.40M3.80M3.77M2.60M3.30M4.10M5.10M5.22M3.02M3.28M3.09M3.07M2.96M2.88M3.25M0.05M
Finished Goods 41.40M49.20M45.70M48.70M35.20M22.30M28.40M29.40M29.10M25.30M27.10M20.00M24.60M21.12M24.00M21.50M22.20M20.04M14.94M14.71M14.38M16.62M18.04M19.82M17.22M15.50M5.81M5.37M6.65M4.89M7.33M8.30M8.49M9.05M8.69M11.78M15.35M15.41M16.34M15.58M16.99M14.92M18.70M21.40M24.92M18.87M17.10M49.42M37.78M44.89M55.79M56.62M63.65M55.97M55.32M
Inventory 50.60M50.00M42.30M49.70M56.80M52.90M56.40M40.50M35.00M33.50M36.80M35.10M38.10M43.30M35.50M38.50M32.93M34.40M32.60M33.00M27.29M24.07M20.43M20.34M21.79M23.14M24.56M22.09M21.29M8.68M8.59M10.31M8.57M11.11M13.30M14.19M14.00M14.36M17.59M21.89M23.44M23.65M25.61M28.67M27.17M32.89M35.19M39.08M33.43M30.66M66.78M56.81M62.27M79.56M76.50M93.16M83.98M84.01M
Current Deferred Tax Assets 0.80M0.80M0.90M0.90M1.00M1.00M1.00M1.00M0.90M0.90M0.90M0.70M1.50M1.70M1.80M1.70M1.46M1.40M1.40M1.50M
Prepaid Assets 21.70M20.20M17.10M19.10M15.70M14.40M16.20M18.10M17.00M18.00M17.40M19.00M17.40M18.20M17.30M16.50M15.00M14.00M12.10M11.90M10.23M11.39M11.12M11.15M6.40M7.25M7.07M5.97M6.01M7.35M4.87M4.66M4.83M5.72M6.05M11.16M10.36M9.75M11.24M7.71M9.56M9.54M11.12M12.98M12.44M16.28M20.13M21.31M22.16M22.81M27.17M30.72M27.08M32.94M33.28M34.58M33.72M34.55M
Current Assets 350.30M331.80M303.60M315.30M304.60M302.10M301.80M276.80M274.30M263.80M246.30M222.40M218.20M223.60M209.30M189.40M191.13M196.50M179.40M163.30M140.41M127.58M133.12M128.77M124.58M123.86M128.24M121.34M123.47M125.31M127.08M126.07M126.00M125.97M130.33M137.39M139.95M137.96M156.38M164.28M170.24M183.69M195.05M196.61M206.40M196.96M223.53M236.50M235.91M244.41M366.96M362.46M405.22M427.26M422.91M456.60M463.57M474.54M
Non-Current Assets
Property, Plant & Equipment (Net) 21.60M22.20M22.00M21.70M21.70M21.50M22.70M25.30M28.80M31.30M30.30M29.80M29.30M28.70M27.50M25.40M24.25M22.50M21.20M19.40M18.16M18.13M16.84M15.71M16.41M16.93M16.93M16.91M17.18M16.89M17.02M16.85M17.25M17.48M17.80M17.60M16.91M16.56M13.45M12.56M11.70M10.68M10.01M9.52M8.89M11.92M11.42M10.57M9.45M9.04M9.44M6.40M9.48M11.88M14.06M15.63M17.45M18.77M
Long-Term Investments 2.52M
Goodwill 6.20M5.60M5.60M5.11M4.95M4.95M5.11M5.11M5.65M8.22M8.22M15.15M18.33M19.19M19.66M19.48M
Intangibles 7.50M4.10M3.20M2.30M2.10M1.80M1.50M1.30M1.00M0.80M0.70M0.60M0.50M0.40M0.30M0.20M0.10M7.29M7.04M6.92M9.05M8.87M15.73M13.99M13.64M28.75M28.18M26.82M26.90M25.83M
Goodwill & Intangibles 13.70M9.70M8.80M2.30M2.10M1.80M1.50M1.30M1.00M0.80M0.70M0.60M0.50M0.40M0.30M0.20M0.10M12.40M11.99M11.87M14.16M13.98M21.39M22.21M21.86M43.91M46.51M46.01M46.55M45.32M
Long-Term Deferred Tax 0.70M0.70M0.60M0.60M0.40M0.40M0.40M0.40M1.40M1.40M1.50M1.50M3.40M3.40M3.30M3.40M7.63M7.30M7.20M7.10M6.07M5.76M5.73M5.75M6.18M5.74M5.71M5.74M5.60M5.07M5.13M12.19M13.86M13.93M13.82M13.78M12.80M12.55M12.19M102.55M103.47M102.32M99.91M98.00M95.41M92.31M89.65M88.75M87.08M86.45M86.11M84.58M83.11M91.32M93.85M92.38M88.15M88.18M
Other Non-Current Assets 1.60M1.60M1.30M1.10M1.10M1.10M0.90M0.60M0.50M0.60M0.70M1.00M1.90M1.80M2.10M1.80M1.71M1.70M1.50M1.70M1.47M1.36M1.24M1.30M5.41M5.68M9.33M9.89M9.82M11.92M11.96M12.10M12.08M12.26M12.28M6.38M6.67M6.79M8.22M8.29M8.43M8.69M8.78M9.84M10.45M10.44M9.83M14.30M13.98M13.44M13.10M11.71M11.84M12.82M13.16M14.31M14.45M13.77M
Non-Current Assets 33.60M33.30M26.20M25.50M25.00M24.50M25.30M27.30M31.50M34.00M33.10M32.80M35.00M34.20M33.10M30.70M33.59M31.50M29.90M28.20M25.70M25.25M23.80M22.76M27.99M28.35M31.97M32.54M32.59M33.88M34.10M41.13M43.20M50.37M49.49M42.37M39.85M38.81M37.00M126.29M127.41M125.23M122.08M123.08M117.50M129.77M125.76M128.16M127.22M125.89M133.15M127.89M130.00M163.59M171.20M171.73M169.72M168.78M
Assets 568.90M383.90M365.10M329.80M340.80M329.60M326.60M327.10M304.10M305.80M297.80M279.40M255.20M253.20M257.80M242.40M220.10M224.72M228.00M209.30M191.50M166.11M152.83M156.92M151.52M152.58M152.21M160.21M153.88M156.06M159.19M161.18M167.20M169.19M176.33M179.82M179.76M179.80M176.77M193.38M290.58M297.65M308.92M317.12M319.68M323.90M326.73M349.29M364.66M363.14M370.30M500.11M490.34M535.22M590.86M594.11M628.34M633.30M643.32M
Liabilities
Current Liabilities
Accounts Payables 70.30M61.70M42.30M55.00M55.80M58.80M42.40M40.80M50.60M50.00M45.70M39.60M46.10M47.70M45.60M37.40M46.58M48.70M40.40M34.40M33.22M29.30M31.96M29.82M33.61M34.44M33.10M31.66M30.88M33.34M34.78M34.16M35.60M31.83M38.34M38.43M32.00M31.72M37.62M37.25M32.41M39.38M43.52M40.63M42.39M48.24M59.75M61.67M60.14M61.77M67.38M64.56M92.85M104.93M124.14M137.73M148.09M142.42M
Notes Payables 10.00M6.006.00M6.00M6.00M6.00M9.00M9.00M9.00M9.00M9.00M8.00M8.00M8.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M6.20M
Payables 10.00M6.0076.30M67.70M48.30M61.00M55.80M58.80M42.40M40.80M50.60M50.00M45.70M39.60M46.10M47.70M45.60M37.40M55.58M57.70M49.40M43.40M42.22M37.30M39.96M37.82M42.61M43.44M42.10M40.66M39.88M42.34M43.78M43.16M44.60M40.83M47.34M47.43M40.99M31.72M37.62M37.25M32.41M39.38M43.52M40.63M42.39M48.24M59.75M67.87M60.14M61.77M67.38M64.56M92.85M104.93M124.14M137.73M148.09M142.42M
Accumulated Expenses 11.10M10.00M10.40M10.30M11.90M9.50M10.60M10.70M12.40M9.80M11.30M9.20M10.10M8.40M9.00M7.80M27.21M7.30M6.90M7.80M23.20M22.67M23.04M22.43M21.93M21.48M19.84M21.12M25.86M25.24M22.66M22.23M22.55M23.28M22.07M23.17M26.92M24.26M26.12M26.75M28.15M24.75M25.45M25.39M26.45M24.81M23.61M23.40M24.44M20.56M33.72M38.52M42.15M39.14M38.16M40.52M38.90M35.83M
Other Accumulated Expenses 50.30M53.10M54.90M50.10M39.50M37.00M35.30M32.60M33.70M38.00M40.40M35.30M23.10M35.00M34.60M29.90M19.70M19.20M18.00M16.80M0.60M22.93M22.40M21.61M21.23M13.86M13.30M1.76M1.07M
Short term Debt 6.00M6.00M6.00M4.10M4.10M4.10M9.80M8.80M6.00M6.00M6.00M6.00M6.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M8.00M8.00M8.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M6.20M2.40M2.40M2.40M2.40M3.72M3.72M18.62M4.44M
Current Leases 4.20M3.31M2.40M1.45M1.03M0.94M0.75M0.77M0.62M0.59M0.56M0.51M0.83M0.78M0.72M0.61M0.72M0.78M0.78M1.01M1.12M1.27M1.16M1.09M1.00M
Current Taxes 3.60M2.70M
Current Deferred Revenue 45.80M40.20M37.00M42.40M33.30M40.40M52.60M34.50M18.60M20.80M28.90M30.00M33.30M41.90M32.50M38.20M35.89M40.00M36.30M32.60M30.61M25.36M25.45M23.22M20.00M20.09M25.27M20.55M19.30M13.67M23.60M26.60M13.96M18.03M27.90M29.70M21.87M33.40M34.00M36.00M32.30M44.00M43.70M45.70M33.74M43.30M46.70M48.00M44.27M53.70M63.00M49.80M58.84M86.90M79.40M93.30M73.73M82.20M
Curent Deferred Tax Liability 0.90M0.90M0.90M0.90M1.30M1.30M1.30M1.30M1.10M1.10M1.10M1.40M0.20M0.20M0.20M0.20M0.17M0.20M0.20M0.20M
Total Current Liabilities 191.10M183.40M161.60M169.70M147.40M152.10M147.20M130.70M131.10M131.40M135.70M126.00M121.60M141.70M133.20M127.20M122.71M127.40M113.30M103.50M99.95M88.07M90.86M85.16M86.02M85.83M87.52M82.53M86.47M83.17M83.85M85.36M82.21M88.32M93.55M96.02M93.97M84.08M91.76M93.67M96.37M103.24M107.09M105.66M104.48M110.88M124.48M133.22M130.06M129.21M183.71M171.14M218.86M248.20M252.29M282.09M282.20M258.20M
Non-Current Liabilities
Non-Current Debt 6.00M8.80M7.70M6.70M47.15M46.55M45.95M80.98M71.13M70.20M68.97M102.04M
Non-Current Deffered Revenue 8.00M8.50M8.80M7.50M7.60M8.50M8.10M7.30M6.50M9.84M10.00M10.90M10.00M8.39M7.73M7.70M7.56M7.06M6.75M6.51M6.93M6.59M7.56M7.72M8.07M9.66M8.86M8.73M8.21M8.14M8.20M8.30M9.02M8.59M8.50M8.00M7.60M8.92M7.84M7.82M7.63M7.42M7.63M8.04M7.70M7.41M7.52M8.30M7.70M8.10M8.80M
Minority Interest 0.07M0.10M0.30M0.40M0.34M0.37M0.41M0.48M0.54M0.64M0.92M1.15M
Liabilities from Discontinued Operations 4.60M11.30M13.60M
Non-Current Deferred Tax Liability 1.40M1.40M1.40M1.40M0.90M0.90M0.90M0.90M1.70M1.70M1.80M1.50M5.20M5.30M5.30M5.30M4.68M4.70M4.70M4.70M1.50M1.48M1.49M1.50M2.95M1.78M1.74M1.61M2.57M1.54M1.53M1.55M3.23M0.81M0.81M0.82M0.82M0.51M0.61M0.56M1.21M0.59M0.61M0.59M2.32M0.56M0.56M0.56M1.32M0.49M0.49M0.47M1.56M0.41M6.54M6.54M4.97M4.92M
Operating Leases 7.00M5.90M4.89M2.30M3.17M3.41M3.10M3.22M3.69M3.52M3.35M2.41M3.24M3.15M2.98M2.14M3.16M3.29M3.15M2.82M2.78M2.51M2.40M2.24M1.92M
Other Non-Current Liabilities 1.80M0.40M4.20M4.20M4.20M4.20M4.20M5.60M15.60M16.00M12.30M13.20M4.50M3.80M5.00M5.40M4.10M3.30M2.24M2.10M2.00M1.80M1.41M1.36M1.36M1.41M2.45M2.41M2.47M2.50M2.94M3.34M3.40M3.65M3.61M4.96M5.06M4.65M5.76M5.64M5.37M4.92M5.16M5.27M5.29M5.40M5.50M5.37M5.31M5.36M3.98M4.06M3.87M3.22M3.48M3.44M3.36M2.89M3.24M3.37M
Total Non-Current Liabilities -1.80M-0.40M202.00M188.10M166.10M178.20M167.90M163.40M157.30M134.10M143.60M146.70M146.00M136.10M136.30M156.10M146.80M140.00M138.66M143.50M130.30M119.60M111.24M98.51M101.17M95.27M95.78M95.39M96.83M92.14M95.60M93.52M94.45M95.94M94.07M101.40M106.29M108.16M105.36M95.23M103.44M105.94M109.15M115.74M118.94M116.96M116.65M121.94M135.49M143.94M140.42M140.09M242.31M228.61M275.85M340.30M341.16M369.33M366.87M376.31M
Total Liabilities 206.20M192.30M170.30M182.40M172.10M169.00M172.90M150.10M155.90M159.90M150.50M139.90M141.30M161.50M150.90M143.30M140.91M145.60M132.30M121.40M112.65M99.88M102.54M96.68M98.24M97.79M99.30M94.64M98.55M96.87M97.86M99.60M97.68M106.36M111.35M112.82M111.12M100.88M108.81M110.86M114.32M121.01M124.23M122.35M122.15M127.31M140.79M149.31M144.40M144.15M246.17M231.84M279.34M343.75M344.52M372.22M370.11M379.68M
Shareholder's Equity
Total Debt 6.00M6.00M6.00M6.00M12.90M11.80M10.80M9.80M8.80M6.00M6.00M6.00M6.00M6.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M8.00M8.00M8.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M6.20M49.55M48.95M48.35M83.38M74.85M73.92M87.59M106.48M
Common Equity 3.70M263.20M177.70M172.80M159.50M158.40M168.40M157.60M154.20M154.00M159.04M137.90M128.90M115.30M111.83M96.30M91.50M76.80M83.81M82.40M77.00M70.10M53.46M52.95M54.38M54.85M54.34M54.42M60.91M59.25M57.52M62.32M63.33M67.61M71.52M69.97M68.47M66.94M68.68M75.90M84.56M179.72M183.34M187.91M192.89M197.33M201.75M199.42M208.50M215.35M218.74M226.15M253.94M258.51M255.88M247.11M249.59M256.12M263.18M263.64M
Shareholder's Equity 263.20M177.70M172.80M159.50M158.40M168.40M157.60M154.20M154.00M159.04M137.90M128.90M115.30M111.83M96.30M91.50M76.80M83.81M82.40M77.00M70.10M53.46M52.95M54.38M54.85M54.34M54.42M60.91M59.25M57.52M62.32M63.33M67.61M71.52M69.97M68.47M66.94M68.68M75.90M84.56M179.72M183.34M187.91M192.89M197.33M201.75M199.42M208.50M215.35M218.74M226.15M253.94M258.51M255.88M247.11M249.59M256.12M263.18M263.64M
Liabilities and Shareholders Equity 568.90M383.90M365.10M329.80M340.80M329.60M326.60M327.10M304.10M305.80M297.80M279.40M255.20M253.20M257.80M242.40M220.10M224.72M228.00M209.30M191.50M166.11M152.83M156.92M151.52M152.58M152.21M160.21M153.88M156.06M159.19M161.18M167.20M169.19M176.33M179.82M179.76M179.80M176.77M193.38M290.58M297.65M308.92M317.12M319.68M323.90M326.73M349.29M364.66M363.14M370.30M500.11M490.34M535.22M590.86M594.11M628.34M633.30M643.32M
Treasury Shares 1.32M1.63M0.31M0.08M0.21M0.38M500.000.02M0.09M0.12M0.06M0.10M0.26M936.000.01M0.02M0.02M0.08M0.15M0.20M0.01M0.01M0.20M0.20M0.20M0.20M0.20M0.20M
Retained Earnings -2.90M-2.70M-618.60M-631.40M-634.60M-625.00M-638.10M-643.40M-645.10M-3.47M-664.50M-674.40M-689.20M-3.00M-707.80M-711.10M-723.30M-717.47M-718.70M-724.40M-732.30M-747.38M-748.01M-746.33M-746.73M-748.20M-748.86M-743.79M-746.41M-746.36M-741.49M-739.18M-734.84M-731.00M-730.94M-732.62M-731.88M-730.74M-724.80M-718.16M-623.43M-620.60M-615.92M-610.00M-603.98M-599.44M-602.19M-596.14M-591.25M-589.27M-583.91M-581.02M-577.60M-578.51M-590.39M-585.90M-582.37M-577.17M-577.01M