Viavi Solutions Inc. Balance Sheet

Balance Sheet Jun2009 Jul2010 Jul2011 Jun2012 Jun2013 Jun2014 Jun2015 Jul2016 Jul2017 Jun2018 Jun2019 Jun2020 Jul2021 Jul2022 Jul2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.29B0.34B0.40B0.40B0.28B0.30B0.33B0.48B1.00B0.61B0.52B0.54B0.70B0.56B0.51B0.47B0.42B
Short-term Investments 0.23B0.30B0.32B0.21B0.55B0.46B0.48B0.43B0.17B0.00B0.00B0.00B0.00B0.01B0.02B0.00B
Cash & Current Investments 0.29B0.57B0.69B0.72B0.49B0.85B0.80B0.97B1.44B0.78B0.52B0.54B0.70B0.56B0.52B0.49B0.43B
Receivables - Net 0.27B0.33B0.31B0.27B0.30B0.15B0.15B0.12B0.22B0.24B0.24B0.26B0.26B0.23B0.21B0.26B
Receivables - Other 0.02B0.01B0.01B0.03B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.02B0.01B
Receivables 0.29B0.34B0.32B0.30B0.31B0.15B0.15B0.12B0.22B0.25B0.24B0.26B0.27B0.24B0.23B0.28B
Raw Materials 0.04B0.05B0.05B0.02B0.03B0.02B0.01B0.01B0.04B0.04B0.03B0.04B0.05B0.05B0.04B0.05B
Work In Process 0.03B0.03B0.04B0.04B0.04B0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B
Finished Goods 0.06B0.09B0.09B0.09B0.08B0.03B0.03B0.02B0.03B0.04B0.03B0.04B0.04B0.05B0.04B0.05B
Inventory 0.13B0.17B0.17B0.15B0.15B0.05B0.05B0.05B0.09B0.10B0.08B0.09B0.11B0.12B0.10B0.12B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B
Prepaid Assets 0.08B0.07B0.08B0.10B0.08B0.04B0.03B0.05B0.06B0.05B0.05B0.06B0.07B0.07B0.07B0.08B
Current Assets 1.07B1.30B1.31B1.03B1.41B1.38B1.21B1.67B1.16B0.92B0.91B1.11B1.01B0.94B0.88B0.89B
Non-Current Assets
Property, Plant & Equipment (Net) 0.18B0.25B0.25B0.25B0.29B0.15B0.13B0.14B0.17B0.18B0.17B0.20B0.23B0.24B0.23B0.23B
Long-Term Investments 0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.01B0.07B0.07B0.07B0.12B0.26B0.26B0.15B0.15B0.34B0.38B0.38B0.40B0.39B0.46B0.45B0.60B
Intangibles 0.79B0.28B0.81B0.77B0.18B0.09B0.06B0.03B0.24B0.21B0.15B0.09B0.05B0.06B0.04B0.13B
Goodwill & Intangibles 0.01B0.86B0.34B0.88B0.88B0.44B0.35B0.21B0.18B0.57B0.59B0.53B0.48B0.44B0.51B0.49B0.73B
Long-Term Deferred Tax 0.00B0.04B0.16B0.23B0.18B0.15B0.17B0.11B0.11B0.11B0.11B0.09B0.09B0.08B0.09B
Other Non-Current Assets 0.02B0.05B0.02B0.02B0.03B0.31B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.06B
Non-Current Assets 0.63B0.65B0.56B0.68B0.94B0.84B0.47B0.44B0.87B0.90B0.86B0.85B0.82B0.91B0.86B1.11B
Assets 1.70B1.95B1.87B1.72B2.35B2.22B1.68B2.11B2.03B1.82B1.78B1.96B1.83B1.85B1.74B1.99B
Liabilities
Current Liabilities
Accounts Payables 0.14B0.15B0.12B0.10B0.14B0.04B0.05B0.03B0.06B0.06B0.05B0.06B0.06B0.05B0.05B0.07B
Notes Payables 0.00B0.28B0.00B0.46B0.07B0.10B0.25B
Payables 0.14B0.15B0.12B0.10B0.14B0.04B0.05B0.03B0.33B0.06B0.06B0.52B0.13B0.14B0.05B0.32B
Accumulated Expenses 0.06B0.08B0.07B0.08B0.08B0.05B0.04B0.04B0.05B0.06B0.05B0.08B0.08B0.05B0.05B0.06B
Other Accumulated Expenses 0.04B0.04B0.04B0.05B0.06B0.05B0.03B0.06B0.08B0.07B0.05B0.06B0.06B0.05B0.06B0.11B
Short term Debt 0.29B0.28B0.00B0.46B0.07B0.10B0.25B
Current Taxes 0.02B0.02B0.02B0.02B0.02B0.00B
Current Deferred Revenue 0.05B0.08B0.08B0.07B0.08B0.08B0.08B0.06B0.07B0.07B0.07B0.09B0.10B0.10B0.09B0.10B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.01B
Total Current Liabilities 0.35B0.42B0.65B0.35B0.41B0.38B0.23B0.23B0.55B0.28B0.23B0.75B0.37B0.34B0.25B0.59B
Non-Current Liabilities
Capital Leases 0.03B0.03B0.04B0.03B0.03B
Convertible Debt 0.27B0.29B0.29B0.54B0.56B0.58B0.93B0.56B0.58B0.60B0.22B0.62B0.63B0.64B0.40B
Non-Current Deffered Revenue 0.02B0.02B0.02B0.03B0.02B0.02B
Pension 0.08B0.08B0.09B0.09B0.11B0.09B
Liabilities from Discontinued Operations 0.13B
Non-Current Deferred Tax Liability 0.01B0.01B0.00B0.01B0.01B
Other Non-Current Liabilities 0.18B0.18B0.18B0.21B0.22B0.17B0.18B0.16B0.18B0.23B0.23B0.23B0.17B0.19B0.17B0.23B
Total Non-Current Liabilities -0.18B-0.18B-0.18B-0.21B-0.22B-0.17B-0.18B-0.16B-0.18B-0.23B-0.23B-0.23B-0.17B-0.19B0.88B0.99B
Total Liabilities 1.05B1.21B
Shareholder's Equity
Total Debt 0.29B0.28B0.00B0.46B0.07B0.10B0.25B
Common Equity 0.93B0.91B1.07B1.04B1.16B1.19B1.10B0.69B0.80B0.73B0.73B0.63B0.76B0.67B0.69B0.68B0.78B
Shareholder's Equity 0.93B0.91B1.07B1.04B1.16B1.19B1.10B0.69B0.80B0.73B0.73B0.63B0.76B0.67B0.69B0.68B0.78B
Liabilities and Shareholders Equity 1.70B1.95B1.87B1.72B2.35B2.22B1.68B2.11B2.03B1.82B1.78B1.96B1.83B1.85B1.74B1.99B
Retained Earnings -68.68B-68.61B-68.66B-68.61B-68.78B-68.87B-69.38B-69.31B-69.38B-69.38B-69.40B-69.32B-69.54B-69.60B-69.65B-69.63B
Treasury Shares 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B