Viavi Solutions Balance Sheet (2009-2026) | VIAV

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.56B	0.51B	0.00B	0.58B	0.51B	0.00B	0.00B	0.00B	0.47B	0.47B	0.49B	0.00B	0.00B	0.54B	0.00B	0.01B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.56B	0.51B	0.01B	0.58B	0.52B	0.02B	0.03B	0.03B	0.49B	0.49B	0.51B	0.03B	0.01B	0.55B	0.01B	0.01B
Receivables - Net (Quarter)	0.26B	0.24B	0.26B	0.27B	0.26B	0.25B	0.22B	0.22B	0.23B	0.19B	0.21B	0.21B	0.21B	0.20B	0.21B	0.25B	0.26B	0.24B	0.28B	0.32B
Receivables - Other (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B
Receivables (Quarter)	0.26B	0.25B	0.27B	0.28B	0.27B	0.25B	0.23B	0.23B	0.24B	0.20B	0.22B	0.22B	0.23B	0.22B	0.22B	0.27B	0.28B	0.26B	0.30B	0.34B
Raw Materials (Quarter)	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.04B	0.05B	0.05B	0.06B	0.07B
Work In Process (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Finished Goods (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B
Inventory (Quarter)	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.13B	0.12B	0.11B	0.12B	0.10B	0.10B	0.09B	0.09B	0.12B	0.12B	0.12B	0.14B	0.15B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06B	0.07B	0.07B	0.06B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.08B	0.07B	0.08B	0.08B
Current Assets (Quarter)	1.11B	1.33B	1.18B	1.04B	1.01B	0.95B	0.91B	1.00B	0.94B	0.92B	0.97B	0.87B	0.88B	0.86B	0.88B	0.84B	0.89B	0.99B	1.28B	1.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.20B	0.20B	0.21B	0.22B	0.23B	0.23B	0.24B	0.25B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.22B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.40B	0.39B	0.39B	0.39B	0.39B	0.39B	0.45B	0.45B	0.46B	0.45B	0.46B	0.45B	0.45B	0.46B	0.45B	0.59B	0.60B	0.59B	0.70B	0.70B
Intangibles (Quarter)	0.09B	0.08B	0.07B	0.06B	0.05B	0.05B	0.07B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.14B	0.13B	0.12B	0.42B	0.40B
Goodwill & Intangibles (Quarter)	0.48B	0.47B	0.46B	0.45B	0.44B	0.44B	0.52B	0.52B	0.51B	0.50B	0.50B	0.50B	0.49B	0.50B	0.48B	0.73B	0.73B	0.72B	1.12B	1.10B
Long-Term Deferred Tax (Quarter)	0.11B	0.10B	0.10B	0.10B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.01B
Non-Current Assets (Quarter)	0.85B	0.84B	0.84B	0.83B	0.82B	0.81B	0.92B	0.91B	0.91B	0.89B	0.89B	0.88B	0.86B	0.87B	0.84B	1.10B	1.11B	1.09B	1.50B	1.47B
Assets (Quarter)	1.96B	2.17B	2.02B	1.88B	1.83B	1.77B	1.83B	1.92B	1.85B	1.80B	1.86B	1.74B	1.74B	1.74B	1.73B	1.93B	1.99B	2.08B	2.78B	2.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.09B	0.08B
Notes Payables (Quarter)	0.46B				0.07B				0.10B								0.25B
Payables (Quarter)	0.52B	0.07B	0.07B	0.06B	0.13B	0.06B	0.05B	0.04B	0.14B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.32B	0.07B	0.09B	0.08B
Accumulated Expenses (Quarter)	0.02B	0.03B	0.03B	0.06B	0.08B	0.03B	0.03B	0.03B	0.02B	0.04B	0.05B	0.04B	0.03B	0.04B	0.03B	0.06B	0.03B	0.05B	0.02B	0.03B
Other Accumulated Expenses (Quarter)	0.06B	0.06B	0.05B	0.04B	0.06B	0.06B	0.05B	0.06B	0.05B	0.04B	0.04B	0.05B	0.06B	0.05B	0.05B	0.09B	0.11B	0.13B	0.16B	0.14B
Short term Debt (Quarter)	0.46B				0.07B	0.07B	0.07B	0.16B	0.10B	0.10B	0.10B					0.24B	0.25B	0.15B	0.05B	0.24B
Current Leases (Quarter)						0.01B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.07B	0.09B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.09B	0.08B	0.09B	0.07B	0.09B	0.08B	0.06B	0.10B	0.09B	0.12B	0.09B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.75B	0.29B	0.29B	0.26B	0.37B	0.33B	0.33B	0.41B	0.34B	0.31B	0.31B	0.23B	0.25B	0.23B	0.25B	0.54B	0.59B	0.50B	0.49B	0.65B
Non-Current Liabilities
Capital Leases (Quarter)
Convertible Debt (Quarter)	0.22B	0.80B	0.76B	0.71B	0.62B	0.62B	0.62B	0.63B	0.63B	0.63B	0.63B	0.63B	0.64B	0.64B	0.64B	0.40B	0.40B	0.64B	1.22B	0.84B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)						0.03B
Other Non-Current Liabilities (Quarter)	0.23B	0.22B	0.20B	0.20B	0.17B	0.17B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.17B	0.17B	0.15B	0.26B	0.23B	0.13B	0.14B	0.19B
Total Non-Current Liabilities (Quarter)	0.97B	1.09B	1.04B	0.97B	0.99B	0.95B	0.95B	1.04B	0.97B	0.94B	0.94B	0.86B	0.88B	0.87B	0.89B	0.94B	0.99B	1.23B	1.80B	1.49B
Total Liabilities (Quarter)	1.20B	1.31B	1.24B	1.17B	1.16B	1.12B	1.14B	1.24B	1.16B	1.13B	1.13B	1.04B	1.05B	1.04B	1.04B	1.20B	1.21B	1.36B	1.94B	1.68B
Shareholder's Equity
Total Debt (Quarter)	0.46B				0.07B	0.07B	0.07B	0.16B	0.10B	0.10B	0.10B					0.24B	0.25B	0.15B	0.05B	0.24B
Common Equity (Quarter)	0.76B	0.86B	0.77B	0.71B	0.67B	0.65B	0.69B	0.68B	0.69B	0.68B	0.73B	0.71B	0.68B	0.70B	0.68B	0.73B	0.78B	0.72B	0.83B	0.85B
Shareholder's Equity (Quarter)	0.76B	0.86B	0.77B	0.71B	0.67B	0.65B	0.69B	0.68B	0.69B	0.68B	0.73B	0.71B	0.68B	0.70B	0.68B	0.73B	0.78B	0.72B	0.83B	0.85B
Liabilities and Shareholders Equity (Quarter)	1.96B	2.17B	2.02B	1.88B	1.83B	1.77B	1.83B	1.92B	1.85B	1.80B	1.86B	1.74B	1.74B	1.74B	1.73B	1.93B	1.99B	2.08B	2.78B	2.53B
Retained Earnings (Quarter)	-69.32B	-69.39B	-69.47B	-69.53B	-69.54B	-69.53B	-69.55B	-0.14B	-69.60B	-0.16B	-0.13B	-0.14B	-69.65B	-0.11B	-0.15B	-69.64B	-69.63B	-0.11B	-0.11B	-0.12B
Treasury Shares (Quarter)	0.01B				0.00B				0.01B				0.00B				0.00B

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Viavi Solutions Balance Sheet (2009-2026) | VIAV

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Viavi Solutions Balance Sheet (2009-2026) | VIAV

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