Aviat Networks, Inc. balance sheet

At the end of fiscal 2026, Aviat Networks, Inc. had total assets of $599m, total liabilities of $332m and shareholders' equity of $267m. It held $72.8m in cash against $97.0m of debt: net debt of $24.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aviat Networks, Inc.: balance sheet, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jul 2015	2016Jul 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jul 2020	2021Jul 2021	2022Jul 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jul 2026
Cash and equivalents	142	98	96	90	49	35	30	36	37	32	42	48	37	22	65	60	73
Receivables	—	133	91	86	77	84	63	46	46	52	45	48	73	101	158	180	192
Inventory	—	51	57	35	38	33	27	22	10	9	—	—	—	—	—	—	—
Total current assets	—	350	305	274	218	191	140	125	123	126	140	170	206	236	405	464	439
Goodwill	—	6	0	0	0	—	—	—	—	—	—	—	0	5	8	20	19
Total assets	—	384	330	306	253	225	166	153	156	169	180	298	324	363	535	633	599
Accounts payable	—	70	56	51	46	47	33	34	31	36	32	32	42	60	93	148	120
Deferred revenue (current)	—	—	—	—	—	26	18	11	13	14	22	32	34	44	59	74	60
Total current liabilities	—	191	147	131	122	123	100	86	86	82	94	96	104	130	219	282	223
Short-term debt	—	0	4	9	6	9	9	9	9	9	9	0	0	0	2	19	8
Long-term debt	—	6	9	0	—	—	—	—	—	—	—	—	—	0	46	69	89
Total debt	0	6	13	9	6	18	18	9	9	9	9	0	0	0	49	88	97
Total liabilities	—	206	172	156	141	141	113	98	99	98	111	114	122	144	279	370	332
Shareholders' equity	263	178	158	150	112	84	53	54	58	72	69	183	202	219	256	263	267
Net debt (negative = net cash)	−142	−92	−83	−81	−43	−17	−12	−27	−28	−23	−33	−48	−37	−22	−16	28	24
Shares outstanding	—	—	—	—	—	10m	11m	11m	11m	11m	11m	11m	11m	12m	13m	13m	13m

US$ millions unless shown otherwise. Fiscal quarters.

Aviat Networks, Inc.: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jul 2026
Receivables	169	167	178	180	180	203	188	192
Total current assets	427	423	457	464	475	494	450	439
Goodwill	15	18	19	20	19	20	19	19
Total assets	591	594	628	633	643	659	617	599
Accounts payable	105	124	138	148	142	145	112	120
Deferred revenue (current)	79	71	86	74	73	84	68	60
Total current liabilities	248	252	282	282	258	267	226	223
Short-term debt	2	4	4	19	4	4	6	8
Long-term debt	81	71	70	69	102	101	99	89
Total debt	83	75	74	88	106	105	104	97
Total liabilities	344	345	372	370	380	388	345	332
Shareholders' equity	247	250	256	263	264	272	272	267
Shares outstanding	13m	13m	13m	13m	13m	13m	13m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aviat Networks, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aviat Networks, Inc.