Viavi Solutions Inc.

VIAV · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/28/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents$423,600$471,300$506,500$559,900
Short-Term Investments$1,700$19,900$14,600$1,400
Receivables$293,200$244,900$231,200$260,900
Inventory$117,900$96,500$116,100$110,100
Other Curr. Assets$48,800$43,900$76,600$72,800
Total Curr. Assets$885,200$876,500$945,000$1,005,100
Property Plant & Equip (Net)$266,000$264,000$243,000$228,900
Goodwill$595,700$452,900$455,200$387,600
Intangibles$131,600$38,600$58,600$54,200
Long-Term Investments$3,000$0$4,900$9,900
Tax Assets$87,200$82,500$87,000$86,300
Other NC Assets$25,100$22,200$56,800$55,900
Total NC Assets$1,108,600$860,200$905,500$822,800
Other Assets$0-$400$0$0
Total Assets$1,993,800$1,736,300$1,850,500$1,827,900
Liabilities––––
Payables$68,800$50,400$47,200$58,300
Short-Term Debt$256,400$9,800$106,300$78,500
Tax Payable$14,200$9,300$8,700$21,100
Deferred Revenue$74,100$65,700$78,600$81,000
Other Curr. Liab.$176,200$111,900$102,700$130,400
Total Curr. Liab.$589,700$247,100$343,500$369,300
LT Debt$435,900$677,400$674,700$666,000
Deferred Rev, NC$28,200$25,700$23,400$19,400
Deferred Tax Liab, NC$6,000$11,700$13,900$9,500
Other NC Liab.$153,800$92,800$104,200$92,000
Total NC Liab.$623,900$807,600$816,200$786,900
Other Liabilities$0$0$0$0
Cap. Leases$49,800$51,200$55,300$59,600
Total Liabilities$1,213,600$1,054,700$1,159,700$1,156,200
Equity––––
Pref Stock$0$0$0$0
Common Stock$200$200$200$200
Retained Earnings-$69,628,100-$69,646,500-$69,600,700-$69,542,300
AOCI-$109,800-$144,000-$136,000-$156,400
Other Equity$70,517,900$70,471,900$70,427,300$70,370,200
Total Equity$780,200$681,600$690,800$671,700
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,993,800$1,736,300$1,850,500$1,827,900
Net Debt$268,700$215,900$274,500$184,600