Viavi Solutions Inc. (VIAV) quarterly balance sheet — complete assets, liabilities & equity history
Viavi Solutions Inc. (VIAV) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.26B | 1.05B | 1.28B | 990.3M | 885.2M | 835.4M | 880.4M | 864M | 876.5M | 867.6M | 965.3M | 916.1M | 945M | 1B | 911.9M | 950.8M | 1.01B | 1.04B | 1.18B | 1.33B |
| Cash & Short-Term Investments | 649.8M | 500.8M | 767.4M | 545.6M | 425.3M | 396.8M | 509.4M | 493.1M | 491.2M | 486.1M | 568.7M | 544.5M | 521.1M | 586.6M | 485.5M | 513.9M | 561.3M | 596M | 738.5M | 921.7M |
| Cash Only | 647.8M | 499M | 765.5M | 543.8M | 423.6M | 374.2M | 488M | 467.9M | 471.3M | 457.7M | 543.7M | 524M | 506.5M | 585.1M | 484.1M | 512.6M | 559.9M | 594.4M | 736.8M | 920.1M |
| Short-Term Investments | 2M | 1.8M | 1.9M | 1.8M | 1.7M | 22.6M | 21.4M | 25.2M | 19.9M | 28.4M | 25M | 20.5M | 14.6M | 1.5M | 1.4M | 1.3M | 1.4M | 1.6M | 1.7M | 1.6M |
| Accounts Receivable | 351.3M | 345M | 320.5M | 273.8M | 293.2M | 279M | 236.7M | 234.8M | 244.9M | 244.6M | 240.9M | 222.5M | 231.2M | 257.4M | 223.7M | 279.7M | 260.9M | 289.2M | 285.1M | 268.4M |
| Days Sales Outstanding | 71.5 | 74.44 | 73.22 | 86.25 | 89.62 | 82.39 | 79.22 | 91.63 | 88.38 | 89.8 | 82.85 | 84.19 | 83.41 | 88.34 | 80.51 | 81.04 | 73.01 | 82.82 | 80 | 79.13 |
| Inventory | 155.3M | 147.9M | 141M | 124.5M | 117.9M | 116.2M | 92.8M | 93.2M | 96.5M | 103.4M | 115.1M | 113.5M | 116.1M | 125.9M | 120.3M | 110.6M | 110.1M | 113.9M | 114.4M | 102.8M |
| Days Inventory Outstanding | 83.01 | 72.99 | 73.21 | 83.81 | 82.89 | 75.89 | 76.24 | 83.64 | 84.45 | 90.71 | 96.58 | 100.02 | 90.9 | 102.87 | 87.77 | 80.43 | 73.08 | 79.42 | 77.88 | 69.08 |
| Other Current Assets | 6.9M | 26.2M | 19.3M | 17.8M | 21.1M | 21.1M | 20M | 21.2M | 19.7M | 19.5M | 18.4M | 20.4M | 60.1M | 20.4M | 69.1M | 20.1M | 56.8M | 32.2M | 29.2M | 26.6M |
| Total Non-Current Assets | 1.45B | 1.47B | 1.5B | 1.09B | 1.11B | 1.1B | 844.7M | 873.6M | 860.2M | 876.4M | 890.9M | 886M | 905.5M | 914.4M | 916.1M | 814.3M | 822.8M | 834M | 839M | 836.9M |
| Property, Plant & Equipment | 224.5M | 264.4M | 227.4M | 269.7M | 266M | 262.7M | 225.9M | 230.5M | 264M | 269.6M | 274M | 277.1M | 243M | 287.7M | 244.8M | 231.7M | 228.9M | 267.1M | 258.2M | 203.1M |
| Fixed Asset Turnover | 1.81x | 1.65x | 1.49x | 1.12x | 1.10x | 1.17x | 1.19x | 0.96x | 0.94x | 0.91x | 0.92x | 0.95x | 0.99x | 0.93x | 1.19x | 1.35x | 1.35x | 1.20x | 1.36x | 1.47x |
| Goodwill | 700.7M | 701.8M | 704.4M | 592.3M | 595.7M | 585.4M | 451.1M | 461.2M | 452.9M | 453.2M | 455.2M | 449.6M | 455.2M | 451.9M | 449.2M | 387.8M | 387.6M | 388.9M | 393M | 393.9M |
| Intangible Assets | 377.6M | 398M | 418.6M | 123.2M | 131.6M | 139.7M | 29.2M | 34M | 38.6M | 43M | 48.2M | 52.8M | 58.6M | 64M | 72.4M | 48.7M | 54.2M | 58.2M | 68.1M | 78.2M |
| Long-Term Investments | 10.1M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 0 | 5.6M | 6.1M | 4.3M | 4.9M | 300K | 600K | 600K | 9.9M | 600K | 600K | 500K |
| Other Non-Current Assets | 61.7M | 27.2M | 70.3M | 26.2M | 25.1M | 23.2M | 55M | 58.8M | 22.2M | 17.1M | 17M | 16.1M | 56.8M | 20.8M | 61M | 62.5M | 55.9M | 17.5M | 16.9M | 56.5M |
| Total Assets | 2.71B | 2.53B | 2.78B | 2.08B | 1.99B | 1.93B | 1.73B | 1.74B | 1.74B | 1.74B | 1.86B | 1.8B | 1.85B | 1.92B | 1.83B | 1.77B | 1.83B | 1.88B | 2.02B | 2.17B |
| Asset Turnover | 0.17x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.16x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.16x | 0.17x | 0.18x | 0.16x | 0.15x | 0.16x |
| Asset Growth % | 35.7% | 30.76% | 61.02% | 19.83% | 14.83% | 10.85% | -7.06% | -3.58% | -6.17% | -9.04% | 1.54% | 2.1% | 1.24% | 2.1% | -9.49% | -18.64% | -6.81% | -2.53% | 5.45% | 18.92% |
| Total Current Liabilities | 680.5M | 652.5M | 489.6M | 497.5M | 589.7M | 544.7M | 248M | 232.8M | 247.1M | 227.8M | 312.1M | 310.9M | 343.5M | 412.6M | 328.7M | 333.2M | 369.3M | 259.7M | 285.1M | 292.5M |
| Accounts Payable | 92.2M | 81.7M | 91.4M | 66.6M | 68.8M | 67.2M | 55.7M | 47.4M | 50.4M | 42.5M | 43.8M | 39.8M | 47.2M | 43.7M | 50.2M | 62M | 58.3M | 58.3M | 68M | 66.9M |
| Days Payables Outstanding | 47.61 | 43.73 | 43.57 | 46.81 | 48.16 | 44.63 | 42.26 | 43.12 | 39.25 | 35.83 | 35.32 | 37.9 | 34.14 | 39.23 | 42.65 | 43.84 | 38.04 | 43.93 | 48.37 | 45.46 |
| Short-Term Debt | 257.1M | 244.5M | 53.4M | 151.1M | 246.2M | 244.8M | 0 | 0 | 0 | 9.9M | 96.3M | 106.2M | 96.2M | 174.3M | 68M | 68M | 68.4M | 10.2M | 9.7M | 10.4M |
| Deferred Revenue (Current) | 101.9M | 85.2M | 83.6M | 64.2M | 74.1M | 64.5M | 57.8M | 63.7M | 65.7M | 61.2M | 60.8M | 67M | 78.6M | 75.5M | 74.7M | 71.4M | 81M | 78.7M | 64.3M | 67.4M |
| Other Current Liabilities | 103.6M | 84.4M | 113.6M | 96.6M | 69.4M | 48.7M | 15.6M | 15.3M | 15.8M | 65.6M | 50.1M | 53.1M | 56.5M | 67.7M | 61.2M | 63.2M | 16.1M | 51.8M | 56.4M | 57M |
| Current Ratio | 1.85x | 1.61x | 2.61x | 1.99x | 1.50x | 1.53x | 3.55x | 3.71x | 3.55x | 3.81x | 3.09x | 2.95x | 2.75x | 2.43x | 2.77x | 2.85x | 2.72x | 4.02x | 4.14x | 4.56x |
| Quick Ratio | 1.62x | 1.39x | 2.32x | 1.74x | 1.30x | 1.32x | 3.18x | 3.31x | 3.16x | 3.35x | 2.72x | 2.58x | 2.41x | 2.13x | 2.41x | 2.52x | 2.42x | 3.58x | 3.74x | 4.20x |
| Cash Conversion Cycle | 106.9 | 103.69 | 102.87 | 123.25 | 124.36 | 113.65 | 113.2 | 132.15 | 133.59 | 144.68 | 144.11 | 146.31 | 140.17 | 151.97 | 125.63 | 117.63 | 108.05 | 118.3 | 109.51 | 102.75 |
| Total Non-Current Liabilities | 576.6M | 1.03B | 1.45B | 860.7M | 623.9M | 659.7M | 794.3M | 802.7M | 807.6M | 811.1M | 816.1M | 816M | 816.2M | 822.5M | 811.5M | 783.5M | 786.9M | 908.4M | 959.7M | 1.02B |
| Long-Term Debt | 397.1M | 836.3M | 1.22B | 640.5M | 396.3M | 396.1M | 639.3M | 637.6M | 636M | 634.4M | 632.8M | 631.1M | 629.5M | 627.9M | 617.2M | 616.9M | 616.5M | 706.4M | 755.8M | 800.7M |
| Capital Lease Obligations | 44.6M | 44.2M | 43.1M | 44.9M | 39.6M | 40.5M | 38.9M | 41.3M | 41.4M | 43M | 42.8M | 43.3M | 45.2M | 45.2M | 45M | 46.4M | 49.5M | 49.3M | 48.1M | 44.9M |
| Deferred Tax Liabilities | 7M | 10.1M | 9.6M | 7.1M | 6M | 8.3M | 7.4M | 7.5M | 11.7M | 13.5M | 19.1M | 16.8M | 13.9M | 15.3M | 14.4M | 15.3M | 9.5M | 18.5M | 17.3M | 21.8M |
| Other Non-Current Liabilities | 87.6M | 101.6M | 144.8M | 141.3M | 153.8M | 188.2M | 82.7M | 91.2M | 92.8M | 96M | 97.5M | 101.3M | 104.2M | 112.2M | 114.9M | 84.8M | 92M | 114.4M | 120.1M | 132.5M |
| Total Liabilities | 1.26B | 1.68B | 1.94B | 1.36B | 1.21B | 1.2B | 1.04B | 1.04B | 1.05B | 1.04B | 1.13B | 1.13B | 1.16B | 1.24B | 1.14B | 1.12B | 1.16B | 1.17B | 1.24B | 1.31B |
| Total Debt | 698.8M | 1.14B | 1.33B | 846.6M | 692.3M | 691.3M | 687.6M | 688.6M | 687.2M | 687.3M | 781.9M | 780.6M | 781M | 847.4M | 740M | 741.1M | 744.5M | 765.9M | 813.6M | 856M |
| Net Debt | 51M | 637.5M | 564.3M | 302.8M | 268.7M | 317.1M | 199.6M | 220.7M | 215.9M | 229.6M | 238.2M | 256.6M | 274.5M | 262.3M | 255.9M | 228.5M | 184.6M | 171.5M | 76.8M | -64.1M |
| Debt / Equity | 0.48x | 1.34x | 1.59x | 1.17x | 0.89x | 0.95x | 1.01x | 0.98x | 1.01x | 0.97x | 1.07x | 1.16x | 1.13x | 1.24x | 1.08x | 1.14x | 1.11x | 1.08x | 1.05x | 1.00x |
| Debt / EBITDA | 12.26x | 15.61x | 22.65x | 21.01x | 19.67x | 17.03x | 18.89x | 32.18x | 31.67x | 312.41x | 25.30x | 26.73x | 21.69x | 36.06x | 18.18x | 10.88x | 11.23x | 12.22x | 11.95x | 12.83x |
| Net Debt / EBITDA | 0.89x | 8.76x | 9.61x | 7.51x | 7.63x | 7.81x | 5.48x | 10.31x | 9.95x | 104.36x | 7.71x | 8.79x | 7.63x | 11.16x | 6.29x | 3.36x | 2.78x | 2.74x | 1.13x | -0.96x |
| Interest Coverage | 4.16x | 2.25x | -1.51x | 0.68x | 2.36x | 1.43x | 3.48x | 1.96x | -0.27x | -1.03x | 3.32x | 3.36x | 1.79x | -0.40x | 4.05x | 8.34x | 7.81x | 5.47x | 6.20x | -10.44x |
| Total Equity | 1.45B | 846.5M | 834.3M | 723.9M | 780.2M | 728.8M | 682.8M | 702.1M | 681.6M | 705.1M | 728M | 675.2M | 690.8M | 682.3M | 687.8M | 648.4M | 671.7M | 709.9M | 774.8M | 858.6M |
| Equity Growth % | 85.66% | 16.15% | 22.19% | 3.1% | 14.47% | 3.36% | -6.21% | 3.98% | -1.33% | 3.34% | 5.84% | 4.13% | 2.84% | -3.89% | -11.23% | -24.48% | -12.07% | -12.55% | -3.27% | 13.9% |
| Book Value per Share | 6.31 | 3.39 | 3.73 | 3.25 | 3.44 | 3.21 | 3.04 | 3.16 | 3.06 | 3.16 | 3.26 | 3.01 | 3.11 | 3.04 | 3.03 | 2.81 | 2.90 | 3.00 | 3.20 | 3.72 |
| Total Shareholders' Equity | 1.45B | 846.5M | 834.3M | 723.9M | 780.2M | 728.8M | 682.8M | 702.1M | 681.6M | 705.1M | 728M | 675.2M | 690.8M | 682.3M | 687.8M | 648.4M | 671.7M | 709.9M | 774.8M | 858.6M |
| Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| Retained Earnings | -69.69B | -69.72B | -69.73B | -69.68B | -69.63B | -69.64B | -69.66B | -69.66B | -69.65B | -69.61B | -69.59B | -69.6B | -69.6B | -69.59B | -69.55B | -69.53B | -69.54B | -69.53B | -69.47B | -69.39B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -116M | -116M | -108.5M | -114.3M | -109.8M | -140.9M | -154.8M | -113.6M | -144M | -139.4M | -126.8M | -156.5M | -136M | -142.9M | -156M | -199.3M | -156.4M | -121.3M | -109.3M | -105.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |