Viavi Solutions Quarterly Balance Sheet
NASDAQ: VIAVTechnologyCommunication EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Viavi Solutions financial position
As of Jun 27, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20252024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20242023-12-30 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 647.80M | 499.00M | 765.50M | 543.80M | 423.60M | 374.20M | 488.00M | 467.90M | 471.30M | 454.20M | 543.70M | 520.60M |
| Short-Term Investments | 2.00M | 1.80M | 1.90M | 1.80M | 1.70M | 22.60M | 21.40M | 25.20M | 19.90M | 28.40M | 25.00M | 20.50M |
| Receivables | 351.30M | 320.30M | 284.60M | 242.00M | 261.00M | 252.80M | 212.50M | 203.10M | 213.10M | 212.00M | 208.90M | 190.90M |
| Inventory | 155.30M | 147.90M | 141.00M | 124.50M | 117.90M | 116.20M | 92.80M | 93.20M | 96.50M | 103.40M | 115.10M | 113.50M |
| Total Current Assets | 1.26B | 1.05B | 1.28B | 990.30M | 885.20M | 835.40M | 880.40M | 864.00M | 876.50M | 867.60M | 965.30M | 916.10M |
| Property, Plant & Equipment | 224.50M | 222.50M | 227.40M | 230.30M | 231.90M | 228.10M | 225.90M | 230.50M | 228.20M | 231.90M | 236.50M | 239.00M |
| Goodwill | 700.70M | 701.80M | 704.40M | 592.30M | 595.70M | 585.40M | 451.10M | 461.20M | 452.90M | 453.20M | 455.20M | 449.60M |
| Intangible Assets | 377.60M | 398.00M | 418.60M | 123.20M | 131.60M | 139.70M | 29.20M | 34.00M | 38.20M | 43.00M | 48.20M | 52.80M |
| Long-Term Investments | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 0 | — | — | — |
| Total Assets | 2.71B | 2.53B | 2.78B | 2.08B | 1.99B | 1.93B | 1.73B | 1.74B | 1.74B | 1.74B | 1.86B | 1.80B |
| Accounts Payable | 92.20M | 81.70M | 91.40M | 66.60M | 68.80M | 67.20M | 55.70M | 47.40M | 50.40M | 42.50M | 43.80M | 39.80M |
| Short-Term Debt | 244.80M | 244.50M | 53.40M | 151.10M | 246.20M | 244.80M | — | — | 0 | 0 | 96.30M | 96.20M |
| Total Current Liabilities | 680.50M | 652.50M | 489.60M | 497.50M | 589.70M | 544.70M | 248.00M | 232.80M | 247.10M | 227.80M | 312.10M | 310.90M |
| Long-Term Debt | — | 836.30M | 1.22B | 640.50M | 396.30M | 396.10M | 639.30M | 637.60M | 636.00M | 634.40M | 632.80M | 631.10M |
| Total Liabilities | 1.26B | 1.68B | 1.94B | 1.36B | 1.21B | 1.20B | 1.04B | 1.04B | 1.05B | 1.04B | 1.13B | 1.13B |
| Shareholders' Equity | 1.45B | 846.50M | 834.30M | 723.90M | 780.20M | 728.80M | 682.80M | 702.10M | 681.60M | 705.10M | 728.00M | 675.20M |
| Retained Earnings | -69.69B | -69.72B | -69.73B | -69.68B | -69.63B | -69.64B | -69.66B | -69.66B | -69.65B | -69.61B | -69.59B | -69.60B |
| Total Debt | 244.80M | 1.08B | 1.28B | 791.60M | 642.50M | 640.90M | 639.30M | 637.60M | 636.00M | 634.40M | 729.10M | 727.30M |
| Net Cash (Debt) | 405.00M | -580.00M | -507.70M | -246.00M | -217.20M | -244.10M | -129.90M | -144.50M | -144.80M | -151.80M | -160.40M | -186.20M |
| Shares Outstanding | 247.00M | 234.00M | 231.00M | 223.00M | 223.00M | 223.00M | 222.00M | 222.00M | 222.00M | 223.00M | 223.00M | 222.00M |
This table shows 12 quarterly periods of Viavi Solutions's balance sheet, from Q4 2026 back to Q1 2024, 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?