Viavi Solutions Inc.
VIAV · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $544 | $424 | $374 | $488 |
| Short-Term Investments | $2 | $2 | $23 | $21 |
| Receivables | $242 | $293 | $279 | $237 |
| Inventory | $125 | $118 | $116 | $93 |
| Other Curr. Assets | $78 | $49 | $43 | $42 |
| Total Curr. Assets | $990 | $885 | $835 | $880 |
| Property Plant & Equip (Net) | $230 | $266 | $263 | $226 |
| Goodwill | $592 | $596 | $585 | $451 |
| Intangibles | $123 | $132 | $140 | $29 |
| Long-Term Investments | $0 | $3 | $3 | $3 |
| Tax Assets | $77 | $87 | $84 | $81 |
| Other NC Assets | $69 | $25 | $23 | $55 |
| Total NC Assets | $1,092 | $1,109 | $1,098 | $845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,082 | $1,994 | $1,933 | $1,725 |
| Liabilities | – | – | – | – |
| Payables | $67 | $69 | $67 | $56 |
| Short-Term Debt | $151 | $256 | $255 | $9 |
| Tax Payable | $0 | $14 | $11 | $9 |
| Deferred Revenue | $64 | $74 | $65 | $58 |
| Other Curr. Liab. | $216 | $176 | $148 | $116 |
| Total Curr. Liab. | $498 | $590 | $545 | $248 |
| LT Debt | $641 | $436 | $437 | $678 |
| Deferred Rev, NC | $0 | $28 | $27 | $26 |
| Deferred Tax Liab, NC | $0 | $6 | $8 | $7 |
| Other NC Liab. | $220 | $154 | $188 | $83 |
| Total NC Liab. | $861 | $624 | $660 | $794 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $50 | $50 | $48 |
| Total Liabilities | $1,358 | $1,214 | $1,204 | $1,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69,680 | -$69,628 | -$69,636 | -$69,656 |
| AOCI | -$114 | -$110 | -$141 | -$155 |
| Other Equity | $70,518 | $70,518 | $70,506 | $70,493 |
| Total Equity | $724 | $780 | $729 | $683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,082 | $1,994 | $1,933 | $1,725 |
| Net Debt | $248 | $269 | $317 | $200 |