VIAV - Company ID 0000912093
The table below shows VIAVI SOLUTIONS INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $499.00M | $765.50M | $543.80M | $374.20M | $488.00M | $467.90M |
| Short-term investments | $1.80M | $1.90M | $1.80M | $22.60M | $21.40M | $25.20M |
| Receivables | $320.30M | $284.60M | $242.00M | $252.80M | $212.50M | $203.10M |
| Inventory | $147.90M | $141.00M | $124.50M | $116.20M | $92.80M | $93.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.05B |
| $1.28B |
| $990.30M |
| $835.40M |
| $880.40M |
| $864.00M |
| Property, plant & equipment | $222.50M | $227.40M | $230.30M | $228.10M | $225.90M | $230.50M |
| Goodwill | $701.80M | $704.40M | $592.30M | $585.40M | $451.10M | $461.20M |
| Total assets | $2.53B | $2.78B | $2.08B | $1.93B | $1.73B | $1.74B |
| Accounts payable | $81.70M | $91.40M | $66.60M | $67.20M | $55.70M | $47.40M |
| Total current liabilities | $652.50M | $489.60M | $497.50M | $544.70M | $248.00M | $232.80M |
| Long-term debt | $836.30M | $1.22B | $640.50M | $396.10M | $639.30M | $637.60M |
| Total liabilities | $1.68B | $1.94B | $1.36B | $1.20B | $1.04B | $1.04B |
| Retained earnings | -$69.72B | -$69.73B | -$69.68B | -$69.64B | -$69.66B | -$69.66B |
| Total equity | $846.50M | $834.30M | $723.90M | $728.80M | $682.80M | $702.10M |