Viavi Solutions Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $647.8M | $423.6M | $471.3M | $506.5M | $559.9M | $697.8M | $539.0M | $521.5M |
| Accounts Receivable | $351.3M | $261.0M | $213.1M | $231.2M | $260.9M | $256.5M | $235.5M | $237.7M |
| Inventory | $155.3M | $117.9M | $96.5M | $116.1M | $110.1M | $94.9M | $83.3M | $102.7M |
| Total Current Assets | $1.26B | $885.2M | $876.5M | $945.0M | $1.01B | $1.11B | $913.6M | $916.8M |
| Property, Plant & Equipment | $224.5M | $231.9M | $228.2M | $243.0M | $228.9M | $196.0M | $172.5M | $179.9M |
| Goodwill | $700.7M | $595.7M | $452.9M | $455.2M | $387.6M | $396.5M | $381.4M | $381.1M |
| Intangible Assets (Excl. Goodwill) | $377.6M | $131.6M | $38.2M | $58.6M | $54.2M | $88.0M | $148.1M | $211.6M |
| Total Assets | $2.71B | $1.99B | $1.74B | $1.85B | $1.83B | $1.96B | $1.78B | $1.82B |
| Liabilities | ||||||||
| Accounts Payable | $92.2M | $68.8M | $50.4M | $47.2M | $58.3M | $63.2M | $53.0M | $63.4M |
| Total Current Liabilities | $680.5M | $589.7M | $247.1M | $343.5M | $369.3M | $747.4M | $232.8M | $284.0M |
| Long-Term Debt | — | — | — | — | — | $224.1M | — | — |
| Total Liabilities | $1.26B | $1.21B | $1.05B | $1.16B | $1.16B | $1.20B | $1.14B | $1.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-69.69B | $-69.63B | $-69.65B | $-69.60B | $-69.54B | $-69.32B | $-69.40B | $-69.38B |
| Total Stockholders' Equity | $1.45B | $780.2M | $681.6M | $690.8M | $671.7M | $763.9M | $633.2M | $627.3M |