- $2.91bn
- $3.14bn
- $1.08bn
- 72
- 33
- 97
- 76
Annual balance sheet for Viavi Solutions, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
C2021 July 3rd | 2022 July 2nd | 2023 July 1st | 2024 June 29th | 2025 June 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 699 | 561 | 521 | 491 | 425 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 276 | 286 | 264 | 245 | 306 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,112 | 1,005 | 945 | 877 | 885 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 196 | 274 | 283 | 264 | 266 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,961 | 1,828 | 1,851 | 1,736 | 1,994 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 747 | 369 | 344 | 247 | 590 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,198 | 1,156 | 1,160 | 1,055 | 1,214 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 764 | 672 | 691 | 682 | 780 |
| Total Liabilities & Shareholders' Equity | 1,961 | 1,828 | 1,851 | 1,736 | 1,994 |
| Total Common Shares Outstanding |