Viavi Solutions Inc.
VIAV · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $424 | $471 | $507 | $560 |
| Short-Term Investments | $2 | $20 | $15 | $1 |
| Receivables | $293 | $245 | $231 | $261 |
| Inventory | $118 | $97 | $116 | $110 |
| Other Curr. Assets | $49 | $44 | $77 | $73 |
| Total Curr. Assets | $885 | $877 | $945 | $1,005 |
| Property Plant & Equip (Net) | $266 | $264 | $243 | $229 |
| Goodwill | $596 | $453 | $455 | $388 |
| Intangibles | $132 | $39 | $59 | $54 |
| Long-Term Investments | $3 | $0 | $5 | $10 |
| Tax Assets | $87 | $83 | $87 | $86 |
| Other NC Assets | $25 | $22 | $57 | $56 |
| Total NC Assets | $1,109 | $860 | $906 | $823 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $1,994 | $1,736 | $1,851 | $1,828 |
| Liabilities | – | – | – | – |
| Payables | $69 | $50 | $47 | $58 |
| Short-Term Debt | $256 | $10 | $106 | $79 |
| Tax Payable | $14 | $9 | $9 | $21 |
| Deferred Revenue | $74 | $66 | $79 | $81 |
| Other Curr. Liab. | $176 | $112 | $103 | $130 |
| Total Curr. Liab. | $590 | $247 | $344 | $369 |
| LT Debt | $436 | $677 | $675 | $666 |
| Deferred Rev, NC | $28 | $26 | $23 | $19 |
| Deferred Tax Liab, NC | $6 | $12 | $14 | $10 |
| Other NC Liab. | $154 | $93 | $104 | $92 |
| Total NC Liab. | $624 | $808 | $816 | $787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $51 | $55 | $60 |
| Total Liabilities | $1,214 | $1,055 | $1,160 | $1,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69,628 | -$69,647 | -$69,601 | -$69,542 |
| AOCI | -$110 | -$144 | -$136 | -$156 |
| Other Equity | $70,518 | $70,472 | $70,427 | $70,370 |
| Total Equity | $780 | $682 | $691 | $672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,994 | $1,736 | $1,851 | $1,828 |
| Net Debt | $269 | $216 | $275 | $185 |