Viavi Solutions Balance Sheet (2009-2025) | VIAV

Balance Sheet Jun2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.29B0.25B0.36B0.43B0.34B0.34B0.41B0.41B0.40B0.37B0.42B0.41B0.40B0.33B0.31B0.26B0.28B0.45B0.47B0.31B0.30B0.31B0.29B0.30B0.33B0.35B0.33B0.44B0.48B0.47B0.51B0.96B1.00B0.79B0.75B0.53B0.61B0.60B0.47B0.50B0.52B0.53B0.55B0.53B0.54B0.59B0.64B0.67B0.70B0.92B0.73B0.59B0.56B0.51B0.48B0.58B0.51B0.52B0.54B0.45B0.47B0.47B0.49B0.37B0.42B0.54B
Short-term Investments 0.23B0.22B0.21B0.26B0.30B0.32B0.31B0.30B0.32B0.37B0.40B0.35B0.21B0.61B0.59B0.58B0.55B0.54B0.55B0.49B0.46B0.54B0.59B0.56B0.48B0.56B0.50B0.48B0.43B0.43B0.45B0.20B0.17B0.05B0.03B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.03B0.03B0.02B0.03B0.02B0.02B0.00B0.00B
Cash & Current Investments 0.29B0.25B0.36B0.43B0.57B0.56B0.62B0.66B0.69B0.69B0.72B0.72B0.72B0.70B0.71B0.61B0.49B1.06B1.07B0.89B0.85B0.85B0.84B0.79B0.80B0.89B0.91B0.99B0.97B1.03B1.00B1.44B1.44B1.22B1.21B0.73B0.78B0.65B0.50B0.53B0.52B0.53B0.55B0.53B0.54B0.59B0.65B0.67B0.70B0.92B0.73B0.59B0.56B0.51B0.49B0.58B0.52B0.54B0.57B0.48B0.49B0.49B0.51B0.40B0.43B0.55B
Receivables - Net 0.27B0.30B0.34B0.33B0.33B0.28B0.29B0.30B0.31B0.28B0.28B0.30B0.27B0.29B0.30B0.29B0.30B0.30B0.32B0.31B0.15B0.16B0.18B0.15B0.15B0.17B0.16B0.14B0.12B0.12B0.14B0.19B0.22B0.22B0.25B0.22B0.24B0.23B0.25B0.24B0.24B0.22B0.25B0.26B0.26B0.24B0.26B0.27B0.26B0.25B0.22B0.22B0.23B0.19B0.21B0.21B0.21B0.20B0.21B0.25B0.26B0.24B
Receivables - Other 0.02B0.01B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.01B0.01B
Receivables 0.29B0.30B0.34B0.33B0.34B0.28B0.30B0.31B0.32B0.29B0.30B0.32B0.30B0.32B0.33B0.31B0.31B0.30B0.32B0.31B0.15B0.16B0.18B0.15B0.15B0.17B0.16B0.14B0.12B0.12B0.14B0.19B0.22B0.23B0.25B0.23B0.25B0.23B0.25B0.24B0.24B0.23B0.26B0.27B0.26B0.25B0.27B0.28B0.27B0.25B0.23B0.23B0.24B0.20B0.22B0.22B0.23B0.22B0.22B0.27B0.28B0.26B
Raw Materials 0.04B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.03B0.02B0.03B0.03B0.04B0.03B0.03B0.04B0.04B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.07B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.04B0.05B0.05B
Work In Process 0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B
Finished Goods 0.06B0.09B0.10B0.10B0.10B0.09B0.09B0.10B0.08B0.09B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.04B0.00B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B
Inventory 0.13B0.14B0.15B0.16B0.17B0.19B0.19B0.19B0.17B0.18B0.18B0.15B0.15B0.14B0.14B0.15B0.15B0.16B0.15B0.16B0.05B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.07B0.08B0.10B0.09B0.09B0.09B0.10B0.10B0.10B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.10B0.11B0.11B0.11B0.11B0.12B0.13B0.12B0.11B0.12B0.10B0.10B0.09B0.09B0.12B0.12B0.12B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets 0.08B0.06B0.07B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.10B0.10B0.09B0.09B0.08B0.08B0.08B0.08B0.04B0.05B0.03B0.03B0.03B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.06B0.07B0.07B0.06B0.07B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.07B0.08B0.07B
Current Assets 1.07B1.12B1.21B1.26B1.30B1.27B1.30B1.32B1.31B1.26B1.28B1.17B1.03B1.62B1.62B1.45B1.41B1.41B1.42B1.36B1.38B1.17B1.20B1.24B1.21B1.30B1.27B1.70B1.67B1.47B1.48B1.09B1.16B1.03B0.89B0.91B0.92B0.91B0.95B0.91B0.91B0.96B1.05B1.08B1.11B1.33B1.18B1.04B1.01B0.95B0.91B1.00B0.94B0.92B0.97B0.87B0.88B0.86B0.88B0.84B0.89B0.99B
Non-Current Assets
Property, Plant & Equipment (Net) 0.18B0.21B0.21B0.23B0.25B0.25B0.26B0.26B0.25B0.25B0.25B0.25B0.25B0.24B0.27B0.27B0.29B0.29B0.28B0.28B0.15B0.14B0.14B0.13B0.13B0.14B0.13B0.13B0.14B0.14B0.14B0.17B0.17B0.17B0.18B0.18B0.18B0.17B0.17B0.17B0.17B0.18B0.18B0.18B0.20B0.20B0.21B0.22B0.23B0.23B0.24B0.25B0.24B0.24B0.24B0.23B0.23B0.23B0.23B0.23B0.23B0.23B
Long-Term Investments 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.01B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.11B0.12B0.12B0.13B0.26B0.26B0.26B0.26B0.26B0.26B0.25B0.25B0.25B0.15B0.15B0.15B0.15B0.15B0.17B0.17B0.34B0.34B0.34B0.37B0.37B0.38B0.38B0.38B0.38B0.38B0.39B0.40B0.40B0.40B0.39B0.39B0.39B0.39B0.39B0.45B0.45B0.46B0.45B0.46B0.45B0.45B0.46B0.45B0.59B0.60B0.59B
Intangibles 0.79B0.34B0.32B0.30B0.28B0.81B0.23B0.22B0.81B0.16B0.14B0.17B0.77B0.77B0.75B0.82B0.18B0.16B0.14B0.12B0.09B0.09B0.08B0.07B0.06B0.05B0.04B0.04B0.03B0.05B0.04B0.27B0.24B0.22B0.22B0.22B0.21B0.19B0.18B0.16B0.15B0.13B0.12B0.10B0.09B0.08B0.07B0.06B0.05B0.05B0.07B0.06B0.06B0.05B0.05B0.04B0.04B0.03B0.03B0.14B0.13B0.12B
Goodwill & Intangibles 0.01B0.86B0.41B0.38B0.36B0.34B0.88B0.30B0.29B0.88B0.24B0.22B0.28B0.88B0.89B0.88B1.08B0.44B0.42B0.40B0.38B0.35B0.33B0.32B0.31B0.21B0.20B0.19B0.19B0.18B0.22B0.21B0.61B0.57B0.56B0.59B0.59B0.59B0.57B0.56B0.53B0.53B0.52B0.52B0.50B0.48B0.47B0.46B0.45B0.44B0.44B0.52B0.52B0.51B0.50B0.50B0.50B0.49B0.50B0.48B0.73B0.73B0.72B
Long-Term Deferred Tax 0.00B0.00B0.04B0.16B0.16B0.16B0.18B0.23B0.17B0.17B0.15B0.18B0.11B0.10B0.11B0.15B0.11B0.10B0.11B0.17B0.11B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.10B0.11B0.10B0.11B0.11B0.12B0.11B0.11B0.10B0.10B0.10B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.08B0.08B0.09B0.08B
Other Non-Current Assets 0.02B0.01B0.02B0.05B0.05B0.05B0.05B0.05B0.02B0.07B0.07B0.06B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.31B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.05B0.06B0.05B0.01B0.05B0.05B0.05B0.01B0.06B0.06B0.06B0.01B0.06B0.06B0.06B0.01B0.06B0.06B0.06B0.06B0.01B0.06B0.06B0.06B0.07B
Non-Current Assets 0.63B0.63B0.62B0.65B0.65B0.63B0.61B0.60B0.56B0.56B0.54B0.59B0.68B0.69B0.72B0.94B0.94B0.92B0.88B0.83B0.84B0.60B0.58B0.58B0.47B0.46B0.44B0.44B0.44B0.49B0.48B0.92B0.87B0.86B0.91B0.90B0.90B0.89B0.90B0.86B0.86B0.86B0.87B0.85B0.85B0.84B0.84B0.83B0.82B0.81B0.92B0.91B0.91B0.89B0.89B0.88B0.86B0.87B0.84B1.10B1.11B1.09B
Assets 1.70B1.76B1.83B1.91B1.95B1.89B1.92B1.92B1.87B1.82B1.81B1.76B1.72B2.31B2.35B2.38B2.35B2.33B2.30B2.19B2.22B1.77B1.78B1.82B1.68B1.76B1.72B2.14B2.11B1.96B1.96B2.01B2.03B1.89B1.80B1.81B1.82B1.81B1.86B1.78B1.78B1.82B1.92B1.93B1.96B2.17B2.02B1.88B1.83B1.77B1.83B1.92B1.85B1.80B1.86B1.74B1.74B1.74B1.73B1.93B1.99B2.08B
Liabilities
Current Liabilities
Accounts Payables 0.14B0.14B0.15B0.15B0.15B0.13B0.13B0.13B0.12B0.11B0.12B0.12B0.10B0.13B0.13B0.13B0.14B0.15B0.13B0.11B0.04B0.05B0.04B0.04B0.05B0.04B0.04B0.03B0.03B0.04B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.07B0.07B0.06B0.06B0.06B0.05B0.04B0.05B0.04B0.04B0.04B0.05B0.05B0.06B0.07B0.07B0.07B
Notes Payables 0.00B0.00B0.28B0.00B0.46B0.07B0.10B0.25B
Payables 0.14B0.14B0.15B0.15B0.15B0.13B0.13B0.13B0.12B0.11B0.12B0.12B0.10B0.13B0.13B0.13B0.14B0.15B0.13B0.11B0.04B0.05B0.04B0.04B0.05B0.04B0.04B0.03B0.03B0.04B0.04B0.06B0.33B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.06B0.05B0.05B0.05B0.52B0.07B0.07B0.06B0.13B0.06B0.05B0.04B0.14B0.04B0.04B0.04B0.05B0.05B0.06B0.07B0.32B0.07B
Accumulated Expenses 0.06B0.06B0.08B0.06B0.08B0.06B0.07B0.06B0.07B0.06B0.08B0.06B0.08B0.06B0.08B0.06B0.08B0.07B0.08B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.05B0.04B0.05B0.04B0.05B0.05B0.06B0.06B0.05B0.06B0.07B0.07B0.05B0.05B0.05B0.07B0.06B0.08B0.07B0.08B0.06B0.08B0.05B0.05B0.04B0.05B0.04B0.05B0.04B0.05B0.04B0.06B0.06B0.06B0.05B
Other Accumulated Expenses 0.04B0.09B0.04B0.04B0.04B0.03B0.04B0.03B0.04B0.04B0.03B0.03B0.05B0.04B0.05B0.07B0.06B0.05B0.05B0.04B0.05B0.04B0.03B0.02B0.03B0.06B0.07B0.07B0.06B0.05B0.06B0.06B0.08B0.07B0.09B0.08B0.07B0.07B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.05B0.04B0.06B0.06B0.05B0.06B0.05B0.04B0.04B0.05B0.06B0.05B0.05B0.09B0.11B0.13B
Short term Debt 0.29B0.25B0.21B0.16B0.44B0.44B0.42B0.28B0.14B0.00B0.46B0.07B0.07B0.07B0.16B0.10B0.10B0.10B0.24B0.25B0.15B
Current Taxes 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.00B0.03B0.02B0.02B
Current Deferred Revenue 0.05B0.06B0.09B0.08B0.07B0.07B0.09B0.08B0.07B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.08B0.07B0.06B0.07B0.06B0.05B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.08B0.10B0.10B0.09B0.09B0.10B0.10B0.09B0.08B0.09B0.09B0.09B0.08B0.09B0.10B0.09B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Total Current Liabilities 0.35B0.37B0.41B0.41B0.42B0.37B0.38B0.38B0.65B0.59B0.56B0.50B0.35B0.36B0.38B0.39B0.41B0.41B0.40B0.34B0.38B0.28B0.27B0.24B0.23B0.24B0.24B0.25B0.23B0.67B0.68B0.69B0.55B0.43B0.30B0.28B0.28B0.28B0.26B0.24B0.23B0.23B0.26B0.27B0.75B0.29B0.29B0.26B0.37B0.33B0.33B0.41B0.34B0.31B0.31B0.23B0.25B0.23B0.25B0.54B0.59B0.50B
Non-Current Liabilities
Capital Leases 0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B
Convertible Debt 0.27B0.27B0.28B0.29B0.29B0.30B0.30B0.29B0.25B0.52B0.52B0.53B0.54B0.54B0.55B0.56B0.56B0.57B0.57B0.58B0.58B0.59B0.60B0.96B0.93B0.36B0.36B0.37B0.56B0.56B0.57B0.57B0.58B0.58B0.59B0.60B0.60B0.61B0.61B0.62B0.22B0.80B0.76B0.71B0.62B0.62B0.62B0.63B0.63B0.63B0.63B0.63B0.64B0.64B0.64B0.40B0.40B0.64B
Non-Current Deffered Revenue 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.03B0.03B0.02B
Pension 0.08B0.08B0.08B0.07B0.07B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.11B0.10B0.10B0.08B0.09B
Liabilities from Discontinued Operations 0.13B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities 0.18B0.19B0.18B0.19B0.18B0.17B0.17B0.17B0.18B0.19B0.19B0.21B0.21B0.21B0.20B0.20B0.22B0.21B0.21B0.18B0.17B0.17B0.16B0.17B0.18B0.17B0.17B0.16B0.16B0.17B0.16B0.19B0.18B0.19B0.22B0.22B0.23B0.23B0.24B0.27B0.23B0.24B0.24B0.22B0.23B0.22B0.20B0.20B0.17B0.17B0.19B0.19B0.19B0.18B0.18B0.18B0.17B0.17B0.15B0.26B0.23B0.22B
Total Non-Current Liabilities -0.18B-0.19B-0.18B-0.19B-0.18B-0.17B-0.17B-0.17B-0.18B-0.19B-0.19B-0.21B-0.21B-0.21B-0.20B-0.20B-0.22B-0.21B-0.21B-0.18B-0.17B-0.17B-0.16B-0.17B-0.18B-0.17B-0.17B-0.16B-0.16B-0.17B-0.16B-0.19B-0.18B-0.19B-0.22B-0.22B-0.23B-0.23B-0.24B-0.27B-0.23B-0.24B-0.24B-0.22B-0.23B-0.22B-0.20B-0.20B-0.17B-0.17B-0.19B-0.19B-0.19B-0.18B-0.18B-0.18B0.88B0.87B0.89B0.94B0.99B1.14B
Total Liabilities 1.05B1.04B1.04B1.20B1.21B1.36B
Shareholder's Equity
Total Debt 0.29B0.25B0.21B0.16B0.44B0.44B0.42B0.28B0.14B0.00B0.46B0.07B0.07B0.07B0.16B0.10B0.10B0.10B0.24B0.25B0.15B
Common Equity 0.93B0.91B0.92B0.96B1.04B1.07B1.07B1.06B1.07B1.04B1.04B1.07B1.06B1.16B1.22B1.24B1.26B1.19B1.17B1.14B1.12B1.10B0.74B0.78B0.83B0.69B0.75B0.71B0.77B0.80B0.77B0.75B0.76B0.73B0.71B0.71B0.73B0.73B0.71B0.76B0.68B0.63B0.75B0.80B0.81B0.76B0.86B0.77B0.71B0.67B0.65B0.69B0.68B0.69B0.68B0.73B0.71B0.68B0.70B0.68B0.73B0.78B0.72B
Shareholder's Equity 0.93B0.91B0.92B0.96B1.04B1.07B1.07B1.06B1.07B1.04B1.04B1.07B1.06B1.16B1.22B1.24B1.26B1.19B1.17B1.14B1.12B1.10B0.74B0.78B0.83B0.69B0.75B0.71B0.77B0.80B0.77B0.75B0.76B0.73B0.71B0.71B0.73B0.73B0.71B0.76B0.68B0.63B0.75B0.80B0.81B0.76B0.86B0.77B0.71B0.67B0.65B0.69B0.68B0.69B0.68B0.73B0.71B0.68B0.70B0.68B0.73B0.78B0.72B
Liabilities and Shareholders Equity 1.70B1.76B1.83B1.91B1.95B1.89B1.92B1.92B1.87B1.82B1.81B1.76B1.72B2.31B2.35B2.38B2.35B2.33B2.30B2.19B2.22B1.77B1.78B1.82B1.68B1.76B1.72B2.14B2.11B1.96B1.96B2.01B2.03B1.89B1.80B1.81B1.82B1.81B1.86B1.78B1.78B1.82B1.92B1.93B1.96B2.17B2.02B1.88B1.83B1.77B1.83B1.92B1.85B1.80B1.86B1.74B1.74B1.74B1.73B1.93B1.99B2.08B
Retained Earnings -68.68B-68.68B-68.66B-68.62B-68.61B-68.61B-68.62B-68.64B-68.66B-68.68B-68.67B-68.70B-68.61B-68.71B-68.70B-68.70B-68.78B-68.80B-68.82B-68.83B-68.87B-69.31B-69.33B-69.31B-69.38B-69.33B-69.29B-69.32B-69.31B-69.32B-69.35B-69.36B-69.38B-69.39B-69.39B-69.39B-69.38B-69.38B-69.36B-69.42B-69.40B-69.39B-69.38B-69.38B-69.32B-69.39B-69.47B-69.53B-69.54B-69.53B-69.55B-69.59B-69.60B-69.60B-69.59B-69.61B-69.65B-69.66B-69.66B-69.64B-69.63B-69.68B
Treasury Shares 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B