Aviat Networks Balance Sheet (2010-2025) | AVNW

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	46.06M	48.20M	47.54M	42.55M	31.47M	37.10M	21.80M	21.55M	22.67M	22.52M	35.74M	46.19M	58.48M	64.93M	52.18M	53.49M	49.43M	59.69M	64.83M	86.47M
Short-term Investments (Quarter)						10.89M	1.25M	0.00M		0.00M			0.99M
Cash & Current Investments (Quarter)	46.06M	48.20M	47.54M	42.55M	31.47M	48.00M	23.05M	21.56M	22.67M	22.52M	35.74M	46.19M	59.47M	64.93M	52.18M	53.49M	49.43M	59.69M	64.83M	86.47M
Receivables - Net (Quarter)	49.37M	48.13M	59.44M	69.07M	76.15M	73.17M	72.47M	91.37M	88.46M	100.91M	94.50M	149.92M	138.37M	159.87M	169.00M	166.69M	178.04M	180.32M	180.47M	203.12M
Receivables - Other (Quarter)	37.86M	37.52M	39.67M	42.92M	45.70M	45.86M	50.39M	53.60M	63.34M	57.17M	60.98M	77.18M	74.65M	90.53M	94.72M	93.86M	101.41M	105.87M	110.68M	90.61M
Receivables (Quarter)	87.23M	85.66M	99.11M	111.99M	121.85M	119.03M	122.86M	144.97M	151.80M	158.08M	155.47M	227.09M	213.02M	250.39M	263.73M	260.54M	279.44M	286.19M	291.15M	293.74M
Raw Materials (Quarter)	6.55M	8.03M	7.31M	10.04M	11.68M	10.48M	14.19M	13.79M	14.17M	12.79M	11.77M	15.63M	17.41M	15.43M	21.71M	17.84M	27.62M	26.27M	27.19M	31.17M
Work In Process (Quarter)
Finished Goods (Quarter)	15.35M	15.41M	16.34M	15.58M	16.99M	14.92M	18.70M	21.40M	24.92M	18.87M	17.10M	49.42M	37.78M	44.89M	55.79M	56.62M	63.65M	55.97M	55.32M	44.28M
Inventory (Quarter)	21.89M	23.44M	23.65M	25.61M	28.67M	27.17M	32.89M	35.19M	39.08M	33.43M	30.66M	66.78M	56.81M	62.27M	79.56M	76.50M	93.16M	83.98M	84.01M	76.64M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.71M	9.56M	9.54M	11.12M	12.98M	12.44M	16.28M	20.13M	21.31M	22.16M	22.81M	27.17M	30.72M	27.08M	32.94M	33.28M	34.58M	33.72M	34.55M	37.02M
Current Assets (Quarter)	164.28M	170.24M	183.69M	195.05M	196.61M	206.40M	196.96M	223.53M	236.50M	235.91M	244.41M	366.96M	362.46M	405.22M	427.26M	422.91M	456.60M	463.57M	474.54M	493.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	12.56M	11.70M	10.68M	10.01M	9.52M	8.89M	11.92M	11.42M	10.57M	9.45M	9.04M	9.44M	6.40M	9.48M	11.88M	14.06M	15.63M	17.45M	18.77M	19.07M
Long-Term Investments (Quarter)					2.52M
Goodwill (Quarter)							5.11M	4.95M	4.95M	5.11M	5.11M	5.65M	8.22M	8.22M	15.15M	18.33M	19.19M	19.66M	19.48M	19.54M
Intangibles (Quarter)							0.63M	7.04M	6.92M	9.05M	8.87M	15.73M	13.99M	13.64M	28.75M	28.18M	26.82M	26.90M	25.83M	25.17M
Goodwill & Intangibles (Quarter)							5.74M	11.99M	11.87M	14.16M	13.98M	21.39M	22.21M	21.86M	43.91M	46.51M	46.01M	46.55M	45.32M	44.72M
Long-Term Deferred Tax (Quarter)	102.55M	103.47M	102.32M	99.91M	98.00M	95.41M	92.31M	89.65M	88.75M	87.08M	86.45M	86.11M	84.58M	83.11M	91.32M	93.85M	92.38M	88.15M	88.18M	84.59M
Other Non-Current Assets (Quarter)	2.20M	2.22M	8.69M	8.78M	9.84M	10.45M	10.44M	9.83M	14.30M	13.98M	13.44M	13.10M	11.71M	11.84M	12.82M	13.16M	14.31M	14.45M	13.77M	14.31M
Non-Current Assets (Quarter)	126.29M	127.41M	125.23M	122.08M	123.08M	117.50M	129.77M	125.76M	128.16M	127.22M	125.89M	133.15M	127.89M	130.00M	163.59M	171.20M	171.73M	169.72M	168.78M	165.50M
Assets (Quarter)	290.58M	297.65M	308.92M	317.12M	319.68M	323.90M	326.73M	349.29M	364.66M	363.14M	370.30M	500.11M	490.34M	535.22M	590.86M	594.11M	628.34M	633.30M	643.32M	659.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	37.25M	32.41M	39.38M	43.52M	40.63M	42.39M	48.24M	59.75M	61.67M	60.14M	61.77M	67.38M	64.56M	92.85M	104.93M	124.14M	137.73M	148.09M	142.42M	145.41M
Notes Payables (Quarter)									6.20M
Payables (Quarter)	37.25M	32.41M	39.38M	43.52M	40.63M	42.39M	48.24M	59.75M	67.87M	60.14M	61.77M	67.38M	64.56M	92.85M	104.93M	124.14M	137.73M	148.09M	142.42M	145.41M
Accumulated Expenses (Quarter)	26.75M	2.74M	3.01M	1.80M	1.00M	1.38M	1.52M	1.50M	0.90M	24.44M	0.10M	1.50M	0.40M	42.15M	39.14M	38.16M	40.52M	38.90M	35.83M	31.56M
Other Accumulated Expenses (Quarter)										0.60M		22.93M	22.40M	21.61M	21.23M	13.86M	13.30M	1.76M	1.07M	0.44M
Short term Debt (Quarter)									6.20M			2.40M	2.40M	2.40M	2.40M	3.72M	3.72M	18.62M	4.44M	4.44M
Current Leases (Quarter)	0.75M	0.77M	0.62M	0.59M	0.56M	0.50M	0.83M	0.78M	0.72M	0.61M	0.72M	0.78M	0.78M	1.01M	1.12M	1.27M	1.16M	1.09M	1.00M	0.79M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	36.00M	32.30M	44.00M	35.75M	38.07M	33.74M	35.48M	38.87M	40.35M	44.27M	46.05M	63.00M	49.80M	58.84M	86.90M	71.13M	85.66M	73.73M	82.20M	84.45M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	93.67M	96.37M	103.24M	107.09M	105.66M	104.48M	110.88M	124.48M	133.22M	130.06M	129.21M	183.71M	171.14M	218.86M	248.20M	252.29M	282.09M	282.20M	258.20M	267.10M
Non-Current Liabilities
Non-Current Debt (Quarter)												47.15M	46.55M	45.95M	80.98M	71.13M	70.20M	68.97M	102.04M	100.93M
Non-Current Deffered Revenue (Quarter)	9.02M	8.59M	8.50M	8.00M	7.60M	8.92M	7.80M	7.80M	7.60M	7.42M	7.60M	8.04M	7.70M	7.40M	7.50M	8.30M	7.67M	8.10M	8.80M	8.60M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.56M	1.21M	0.59M	0.61M	0.59M	2.32M	0.56M	0.56M	0.56M	0.49M	0.49M	0.49M	0.47M	1.56M	0.41M	6.54M	6.54M	4.97M	4.92M	4.92M
Operating Leases (Quarter)	3.10M	3.22M	3.69M	2.92M	2.79M	2.41M	2.41M	2.37M	2.25M	2.14M	3.16M	3.29M	2.37M	2.82M	2.78M	2.51M	2.40M	2.24M	1.92M	2.20M
Other Non-Current Liabilities (Quarter)	4.92M	0.36M	0.35M	0.35M	5.40M	0.27M	5.37M	5.31M	5.36M	3.98M	0.32M	0.39M	0.41M	0.39M	0.41M	0.42M	0.43M	0.43M	3.37M	0.45M
Total Non-Current Liabilities (Quarter)	105.94M	113.96M	120.66M	123.88M	116.96M	121.88M	121.94M	135.49M	143.94M	140.42M	143.83M	245.78M	231.43M	278.94M	343.34M	344.11M	371.79M	369.68M	376.31M	387.29M
Total Liabilities (Quarter)	110.86M	114.32M	121.01M	124.23M	122.35M	122.15M	127.31M	140.79M	149.31M	144.40M	144.15M	246.17M	231.84M	279.34M	343.75M	344.52M	372.22M	370.11M	379.68M	387.74M
Shareholder's Equity
Total Debt (Quarter)									6.20M			49.55M	48.95M	48.35M	83.38M	74.85M	73.92M	87.59M	106.48M	105.37M
Common Equity (Quarter)	179.72M	183.34M	187.91M	192.89M	197.33M	201.75M	199.42M	208.50M	215.35M	218.74M	224.34M	251.02M	258.51M	255.88M	247.11M	249.59M	256.12M	263.18M	263.64M	271.61M
Shareholder's Equity (Quarter)	179.72M	183.34M	187.91M	192.89M	197.33M	201.75M	199.42M	208.50M	215.35M	218.74M	224.34M	251.02M	258.51M	255.88M	247.11M	249.59M	256.12M	263.18M	263.64M	271.61M
Liabilities and Shareholders Equity (Quarter)	290.58M	297.65M	308.92M	317.12M	319.68M	323.90M	326.73M	349.29M	364.66M	363.14M	370.30M	500.11M	490.34M	535.22M	590.86M	594.11M	628.34M	633.30M	643.32M	659.36M
Treasury Shares (Quarter)	0.01M	0.02M	0.02M	0.06M	0.07M	0.20M						0.01M	0.01M	0.22M	0.20M	0.04M	0.20M	0.20M	0.20M
Retained Earnings (Quarter)	-14.65M	-14.33M	-14.49M	-14.60M	-603.98M	-599.44M	-602.19M	-16.14M	-591.25M	-16.00M	-583.91M	-581.02M	-15.77M	-578.51M	-17.17M	-585.90M	-19.48M	-18.82M	-577.01M	-571.29M

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Aviat Networks Balance Sheet (2010-2025) | AVNW

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