Viavi Solutions Balance Sheet
NASDAQ: VIAVTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Viavi Solutions financial position
At the end of fiscal 2026, Viavi Solutions reported total assets of $2.71 billion, up 35.7% from a year earlier against total liabilities of $1.26 billion. Shareholders' equity stood at $1.45 billion, or 53.5% of assets. The company held $647.8 million in cash and equivalents against $244.8 million of debt, a net cash position of $403.0 million.
The current ratio (current assets divided by current liabilities) was 1.85, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Viavi Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-07-01 | FY 20222022-07-02 | FY 20212021-07-03 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 647.80M | 423.60M | 471.30M | 506.50M | 559.90M | 697.80M | 539.00M | 521.50M | 611.40M | 1.00B |
| Short-Term Investments | 2.00M | 1.70M | 19.90M | 14.60M | 1.40M | 1.60M | 1.50M | 1.50M | 169.30M | 432.20M |
| Receivables | 351.30M | 261.00M | 213.10M | 231.20M | 260.90M | 256.50M | 235.50M | 237.70M | 218.60M | 120.40M |
| Inventory | 155.30M | 117.90M | 96.50M | 116.10M | 110.10M | 94.90M | 83.30M | 102.70M | 92.30M | 48.00M |
| Total Current Assets | 1.26B | 885.20M | 876.50M | 945.00M | 1.01B | 1.11B | 913.60M | 916.80M | 1.16B | 1.67B |
| Property, Plant & Equipment | 224.50M | 231.90M | 228.20M | 243.00M | 228.90M | 196.00M | 172.50M | 179.90M | 170.50M | 136.90M |
| Goodwill | 700.70M | 595.70M | 452.90M | 455.20M | 387.60M | 396.50M | 381.40M | 381.10M | 336.30M | 151.60M |
| Intangible Assets | 377.60M | 131.60M | 38.20M | 58.60M | 54.20M | 88.00M | 148.10M | 211.60M | 235.10M | 31.10M |
| Long-Term Investments | 3.00M | 3.00M | 0 | — | — | — | — | — | — | — |
| Total Assets | 2.71B | 1.99B | 1.74B | 1.85B | 1.83B | 1.96B | 1.78B | 1.82B | 2.03B | 2.11B |
| Accounts Payable | 92.20M | 68.80M | 50.40M | 47.20M | 58.30M | 63.20M | 53.00M | 63.40M | 55.50M | 32.60M |
| Short-Term Debt | 244.80M | 246.20M | 0 | 96.20M | 68.40M | 456.60M | 5.60M | 0 | 275.30M | 0 |
| Total Current Liabilities | 680.50M | 589.70M | 247.10M | 343.50M | 369.30M | 747.40M | 232.80M | 284.00M | 553.20M | 228.80M |
| Long-Term Debt | — | 396.30M | 636.00M | 629.50M | 616.50M | 224.10M | 679.10M | — | — | — |
| Total Liabilities | 1.26B | 1.21B | 1.05B | 1.16B | 1.16B | 1.20B | 1.14B | 1.19B | 1.29B | 1.31B |
| Shareholders' Equity | 1.45B | 780.20M | 681.60M | 690.80M | 671.70M | 763.90M | 633.20M | 627.30M | 734.90M | 803.50M |
| Retained Earnings | -69.69B | -69.63B | -69.65B | -69.60B | -69.54B | -69.32B | -69.35B | -69.38B | -69.38B | -69.31B |
| Total Debt | 244.80M | 642.50M | 636.00M | 725.70M | 684.90M | 680.70M | 684.70M | 0 | 275.30M | 0 |
| Net Cash (Debt) | 405.00M | -217.20M | -144.80M | -204.60M | -123.60M | 18.70M | -144.20M | 523.00M | 505.40M | 1.44B |
| Shares Outstanding | 247.00M | 223.00M | 222.00M | 222.00M | 226.00M | 228.00M | 228.00M | 229.00M | 227.00M | 228.00M |
This table shows 10 annual periods of Viavi Solutions's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VIAV's reporting calendar. What is a balance sheet?