VIAVI SOLUTIONS INC (VIAV) Stock Balance Sheet
NASDAQ:VIAV • US9255501051
27.88 USD
-3.12 (-10.06%)
At close: Mar 6, 2026
27.4668 USD
-0.41 (-1.48%)
After Hours: 3/6/2026, 8:00:02 PM
| MRQ (2025-12-27) | 2025 (2025-6-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 765.50M | 423.60M | 471.30M | 507.00M | 560.00M | |||
| Marketable Securities | 1.90M | 1.70M | 19.90M | 15.00M | 1.00M | |||
| Receivables | 320.50M | 293.20M | 244.90M | 264.00M | 286.00M | |||
| Inventories | 141.00M | 117.90M | 96.50M | 116.00M | 110.00M | |||
| Other Current Assets | 49.70M | 48.80M | 43.90M | 44.00M | 48.00M | |||
| Total Current Assets | 1.28B | 885.20M | 876.50M | 945.00M | 1.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 266.50M | 266.00M | 264.00M | 283.00M | 274.00M | |||
| Investments And Advances | 4.40M | 3.00M | N/A | N/A | N/A | |||
| Goodwill | 704.40M | 595.70M | 452.90M | 455.00M | 388.00M | |||
| Intangibles | 418.60M | 131.60M | 38.20M | 59.00M | 54.00M | |||
| Other Non-Current Assets | 105.30M | 112.30M | 104.70M | 108.00M | 107.00M | |||
| Total Non-Current Assets | 1.50B | 1.11B | 859.80M | 906.00M | 823.00M | |||
| TOTAL ASSETS | 2.78B | 1.99B | 1.74B | 1.85B | 1.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 53.40M | 246.20M | 100.00K | 96.00M | 68.00M | |||
| Accrued Expenses | 154.50M | 123.00M | 109.90M | 102.00M | 131.00M | |||
| Accounts Payable | 91.40M | 68.80M | 50.40M | 47.00M | 58.00M | |||
| Other Current Liabilities | 190.30M | 151.70M | 86.70M | 99.00M | 111.00M | |||
| Total Current Liabilities | 489.60M | 589.70M | 247.10M | 344.00M | 369.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.24B | 411.80M | 651.70M | 645.00M | 633.00M | |||
| Deferred Taxes/Income | 9.60M | 6.00M | 11.70M | 14.00M | 10.00M | |||
| Other Non-Current Liabilities | 207.10M | 206.10M | 144.20M | 157.00M | 145.00M | |||
| Total Non-Current Liabilities | 1.45B | 623.90M | 807.60M | 816.00M | 787.00M | |||
| TOTAL LIABILITIES | 1.94B | 1.21B | 1.05B | 1.16B | 1.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.73B | -69.63B | -69.65B | -69.60B | -69.54B | |||
| Additional Paid In Capital | 70.67B | 70.52B | 70.47B | 70.43B | 70.37B | |||
| Common Shares | 200.00K | 200.00K | 200.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -103.20M | -104.50M | -138.70M | -131.00M | -151.00M | |||
| Shares Outstanding | 231.00M | 223.00M | 222.00M | 222.00M | 226.00M | |||
| Tangible Book Value per Share | -1.25 | 0.24 | 0.86 | 0.80 | 1.02 | |||
| Total Shareholders' Equity | 834.30M | 780.20M | 681.60M | 691.00M | 672.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.78B | 1.99B | 1.74B | 1.85B | 1.83B | |||
| Statistics | ||||||||
| Debt/Equity | 1.48 | 0.53 | 0.96 | 0.93 | 0.94 | |||
| Current Ratio | 2.61 | 1.50 | 3.55 | 2.75 | 2.72 | |||
| Return On Assets (ROA) | -1.51% | 1.75% | -1.49% | 1.38% | 0.85% | |||
| Return On Equity (ROE) | -5.03% | 4.46% | -3.79% | 3.69% | 2.31% | |||
| Return On Invested Capital (ROIC) | 1.45% | 3.27% | 1.82% | 4.95% | 10.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.18% | 4.70% | 2.72% | 7.58% | 16.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.32% | 18.28% | 5.36% | 15.85% | 32.03% | |||
All data in USD , ROIC based on taxRate of 0.21