VIAV - Company ID 0000912093
The table below shows VIAVI SOLUTIONS INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $423.60M | $471.30M | $506.50M | $559.90M | $697.80M | $539.00M |
| Short-term investments | $1.70M | $19.90M | $14.60M | $1.40M | $1.60M | $1.50M |
| Receivables | $261.00M | $213.10M | $231.20M | $260.90M | $256.50M | $235.50M |
| Inventory | $117.90M | $96.50M | $116.10M | $110.10M | $94.90M | $83.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $885.20M |
| $876.50M |
| $945.00M |
| $1.01B |
| $1.11B |
| $913.60M |
| Property, plant & equipment | $231.90M | $228.20M | $243.00M | $228.90M | $196.00M | $172.50M |
| Goodwill | $595.70M | $452.90M | $455.20M | $387.60M | $396.50M | $381.40M |
| Total assets | $1.99B | $1.74B | $1.85B | $1.83B | $1.96B | $1.78B |
| Accounts payable | $68.80M | $50.40M | $47.20M | $58.30M | $63.20M | $53.00M |
| Total current liabilities | $589.70M | $247.10M | $343.50M | $369.30M | $705.00M | $232.80M |
| Long-term debt | - | - | $224.10M | $224.10M | - | - |
| Total liabilities | $1.21B | - | - | - | - | - |
| Retained earnings | -$69.63B | -$69.65B | -$69.60B | -$69.54B | -$69.39B | -$69.40B |
| Total equity | $780.20M | $681.60M | $690.80M | $671.70M | $774.80M | $711.40M |