Viavi Solutions Inc. (VIAV)VIAVViavi Solutions Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	1.26B	1.26B	1.05B	1.28B	990.30M	885.20M	835.40M	880.40M	864.00M
Cash & Cash Equivalents	647.80M	647.80M	499.00M	765.50M	543.80M	423.60M	374.20M	488.00M	467.90M
Short-Term Investments	2.00M	2.00M	1.80M	1.90M	1.80M	1.70M	22.60M	21.40M	25.20M
Cash & Short-Term Investments	649.80M	649.80M	500.80M	767.40M	545.60M	425.30M	396.80M	509.40M	493.10M
Accounts Receivable	351.30M	351.30M	345.00M	320.50M	273.80M	293.20M	279.00M	236.70M	234.80M
Inventory	155.30M	155.30M	147.90M	141.00M	124.50M	117.90M	116.20M	92.80M	93.20M
Total Assets	2.71B	2.71B	2.53B	2.78B	2.08B	1.99B	1.93B	1.73B	1.74B
Property, Plant & Equipment	224.50M	224.50M	264.40M	227.40M	269.70M	266.00M	262.70M	225.90M	230.50M
Goodwill	700.70M	700.70M	701.80M	704.40M	592.30M	595.70M	585.40M	451.10M	461.20M
Intangible Assets	377.60M	377.60M	398.00M	418.60M	123.20M	131.60M	139.70M	29.20M	34.00M
Long-Term Investments	0.00	0.00	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M
Total Current Liabilities	680.50M	680.50M	652.50M	489.60M	497.50M	589.70M	544.70M	248.00M	232.80M
Accounts Payable	92.20M	92.20M	81.70M	91.40M	66.60M	68.80M	67.20M	55.70M	47.40M
Short-Term Debt	244.80M	244.80M	244.50M	53.40M	151.10M	246.20M	244.80M	0.00	0.00
Total Liabilities	1.26B	1.26B	1.68B	1.94B	1.36B	1.21B	1.20B	1.04B	1.04B
Long-Term Debt	397.10M	397.10M	836.30M	1.22B	640.50M	396.30M	396.10M	639.30M	637.60M
Total Debt	641.90M	641.90M	1.14B	1.33B	846.60M	692.30M	691.30M	687.60M	688.60M
Net Debt (Cash)	-5.90M	-5.90M	637.50M	564.30M	302.80M	268.70M	317.10M	199.60M	220.70M
Total Shareholders' Equity	1.45B	1.45B	846.50M	834.30M	723.90M	780.20M	728.80M	682.80M	702.10M
Common Stock	0.00	0.00	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	0.00	0.00	-69.72B	-69.73B	-69.68B	-69.63B	-69.64B	-69.66B	-69.66B
Current Ratio	1.85	1.85	1.61	2.61	1.99	1.50	1.53	3.55	3.71
Debt to Equity Ratio	0.44	0.44	1.34	1.59	1.17	0.89	0.95	1.01	0.98

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	06/27/2026	06/28/2025	06/29/2024	07/01/2023	07/02/2022	07/03/2021	06/27/2020	06/30/2019
Total Current Assets	1.26B	885.20M	876.50M	945.00M	1.01B	1.11B	913.60M	916.80M
Cash & Cash Equivalents	647.80M	423.60M	471.30M	506.50M	559.90M	697.80M	542.50M	521.50M
Short-Term Investments	2.00M	1.70M	19.90M	14.60M	1.40M	1.60M	1.50M	1.50M
Cash & Short-Term Investments	649.80M	425.30M	491.20M	521.10M	561.30M	699.40M	544.00M	523.00M
Accounts Receivable	351.30M	293.20M	244.90M	263.90M	285.80M	275.60M	260.70M	237.70M
Inventory	155.30M	117.90M	96.50M	116.10M	110.10M	94.90M	83.30M	102.70M
Total Assets	2.71B	1.99B	1.74B	1.85B	1.83B	1.96B	1.78B	1.82B
Property, Plant & Equipment	224.50M	266.00M	264.00M	243.00M	228.90M	241.10M	172.50M	179.90M
Goodwill	700.70M	595.70M	452.90M	455.20M	387.60M	396.50M	381.40M	381.10M
Intangible Assets	377.60M	131.60M	38.60M	58.60M	54.20M	88.00M	148.10M	211.60M
Long-Term Investments	0.00	3.00M	0.00	4.90M	9.90M	6.70M	500K	600K
Total Current Liabilities	680.50M	589.70M	247.10M	343.50M	369.30M	747.40M	232.80M	284.00M
Accounts Payable	92.20M	68.80M	50.40M	47.20M	58.30M	63.20M	53.00M	63.40M
Short-Term Debt	244.80M	246.20M	0.00	96.20M	68.40M	456.60M	14.60M	1.30M
Total Liabilities	1.26B	1.21B	1.05B	1.16B	1.16B	1.20B	1.06B	1.09B
Long-Term Debt	397.10M	396.30M	636.00M	629.50M	616.50M	224.10M	600.90M	578.80M
Total Debt	641.90M	692.30M	687.20M	781.00M	744.50M	739.20M	659.80M	578.80M
Net Debt (Cash)	-5.90M	268.70M	215.90M	274.50M	184.60M	41.40M	117.30M	57.30M
Total Shareholders' Equity	1.45B	780.20M	681.60M	690.80M	671.70M	763.90M	711.40M	725.80M
Common Stock	0.00	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	0.00	-69.63B	-69.65B	-69.60B	-69.54B	-69.32B	-69.40B	-69.38B
Current Ratio	1.85	1.50	3.55	2.75	2.72	1.49	3.92	3.23
Debt to Equity Ratio	0.44	0.89	1.01	1.13	1.11	0.97	0.93	0.80

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Viavi Solutions Inc.

Viavi Solutions Inc. offers a comprehensive suite of solutions for network testing, monitoring, and assurance to a global customer base. These clients include telecommunication service providers, businesses, manufacturers of network equipment, original equipment manufacturers, governmental organizations, and the aviation industry. The company's operations are divided into three core segments: 1. Network Enablement (NE): This division focuses on providing tools for the construction and upkeep of network infrastructure. It supplies instruments, software, and associated services crucial for the design, deployment, activation, certification, troubleshooting, and optimization of networks. This also encompasses specialized instrumentation for communication and safety. Additionally, the segment delivers professional support, including repair, calibration, software assistance, technical help, comprehensive system integration projects (with project management, installation, and implementation), and various training and consulting services. 2. Service Enablement (SE): This segment empowers communication service providers, enterprises, and cloud operators with embedded systems and enterprise performance management solutions. These offerings grant critical visibility into network, service, and application data. Utilizing instruments, microprobes, and software, Viavi monitors, collects, and analyzes network data to reveal the true customer experience and identify potential new revenue streams and avenues for network optimization. 3. Optical Security and Performance Products (OSP): This segment develops and supplies advanced optical products catering to diverse markets such as anti-counterfeiting, consumer and industrial goods, government applications, and the automotive sector. Founded in 1923, Viavi Solutions Inc. was previously known as JDS Uniphase Corporation until it adopted its current name in August 2015. The company's headquarters are located in Scottsdale, Arizona.

Chandler, AZ

3,600 employees

www.viavisolutions.com

Technology / Communication Equipment

Sector: Technology
Industry: Communication Equipment
CEO: Oleg Khaykin

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