Viavi Solutions Inc.
VIAV
$53.40
-$1.53-2.79%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
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| Total Cash And Short-Term Investments | 500.80M | 767.40M | 545.60M | 425.30M | 396.80M |
| Total Receivables | 345.00M | 320.50M | 273.80M | 293.20M | 279.00M |
| Inventory | 147.90M | 141.00M | 124.50M | 117.90M | 116.20M |
| Prepaid Expenses | 18.30M | 19.50M | 20.20M | 21.90M | 17.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.70M | 30.20M | 26.20M | 26.90M | 26.00M |
| Total Current Assets | 1.05B | 1.28B | 990.30M | 885.20M | 835.40M |
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| Total Current Assets | 1.05B | 1.28B | 990.30M | 885.20M | 835.40M |
| Net Property, Plant & Equipment | 264.40M | 266.50M | 269.70M | 266.00M | 262.70M |
| Long-term Investments | 701.80M | 704.40M | 592.30M | 595.70M | 585.40M |
| Goodwill | 701.80M | 704.40M | 592.30M | 595.70M | 585.40M |
| Total Other Intangibles | 398.00M | 418.60M | 123.20M | 131.60M | 139.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.90M | 106.70M | 103.60M | 112.30M | 107.00M |
| Total Assets | 2.53B | 2.78B | 2.08B | 1.99B | 1.93B |
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| Total Accounts Payable | 81.70M | 91.40M | 66.60M | 68.80M | 67.20M |
| Total Accrued Expenses | 114.00M | 117.10M | 92.30M | 103.40M | 94.20M |
| Short-term Debt | -- | -- | -- | -- | 244.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.00M | 65.00M | 161.20M | 256.60M | 9.90M |
| Total Finance Division Other Current Liabilities | 200.80M | 216.10M | 177.40M | 160.90M | 128.60M |
| Total Other Current Liabilities | 200.80M | 216.10M | 177.40M | 160.90M | 128.60M |
| Total Current Liabilities | 652.50M | 489.60M | 497.50M | 589.70M | 544.70M |
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| Total Current Liabilities | 652.50M | 489.60M | 497.50M | 589.70M | 544.70M |
| Long-Term Debt | 836.30M | 1.22B | 640.50M | 396.30M | 396.10M |
| Short-term Debt | -- | -- | -- | -- | 244.80M |
| Capital Leases | 44.20M | 43.10M | 44.90M | 39.60M | 40.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.30M | 189.10M | 175.30M | 188.00M | 223.10M |
| Total Liabilities | 1.68B | 1.94B | 1.36B | 1.21B | 1.20B |
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| Common Stock & APIC | 70.68B | 70.67B | 70.52B | 70.52B | 70.51B |
| Retained Earnings | -69.72B | -69.73B | -69.68B | -69.63B | -69.64B |
| Treasury Stock & Other | -116.00M | -108.50M | -114.30M | -109.80M | -140.90M |
| Total Common Equity | 846.50M | 834.30M | 723.90M | 780.20M | 728.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 846.50M | 834.30M | 723.90M | 780.20M | 728.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 846.50M | 834.30M | 723.90M | 780.20M | 728.80M |
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