Viavi Solutions Inc. balance sheet

At the end of fiscal 2026, Viavi Solutions Inc. had total assets of $2.71bn, total liabilities of $1.26bn and shareholders' equity of $1.45bn. It held $648m in cash against $642m of debt: net cash of $5.9m.

Balance sheet

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

Viavi Solutions Inc.: balance sheet, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jul 2016	2017Jul 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jul 2021	2022Jul 2022	2023Jul 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	340	395	401	281	297	335	483	1,004	611	522	539	698	560	507	471	424	648
Receivables	272	334	306	273	296	152	148	120	219	238	236	257	261	231	213	261	351
Inventory	126	171	175	146	153	54	51	48	92	103	83	95	110	116	97	118	155
Total current assets	1,075	1,304	1,310	1,030	1,410	1,380	1,212	1,667	1,155	917	914	1,112	1,005	945	877	885	1,257
Goodwill	66	67	69	115	261	256	152	152	336	381	381	397	388	455	453	596	701
Total assets	1,704	1,951	1,870	1,715	2,352	2,218	1,678	2,111	2,027	1,815	1,776	1,961	1,828	1,851	1,736	1,994	2,706
Accounts payable	137	145	118	98	137	42	47	33	56	63	53	63	58	47	50	69	92
Deferred revenue (current)	45	84	81	72	78	81	79	60	61	55	55	70	81	79	66	74	102
Total current liabilities	351	419	654	348	408	376	226	229	553	284	233	747	369	344	247	590	681
Short-term debt	—	—	—	—	0	0	0	0	275	0	3	457	68	96	0	246	245
Long-term debt	267	—	—	0	—	—	—	—	—	—	679	224	617	630	636	396	—
Total debt	267	286	594	2	536	562	583	931	1,109	579	682	681	685	726	636	643	642
Total liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,055	1,214	1,257
Shareholders' equity	909	1,065	1,039	1,161	1,188	1,101	689	804	735	627	633	764	672	691	682	780	1,449
Net debt (negative = net cash)	−73	−110	193	−279	239	227	100	−73	497	57	143	−17	125	219	165	219	−6
Shares outstanding	221m	228m	232m	237m	230m	235m	232m	228m	227m	229m	228m	228m	226m	222m	222m	223m	247m

US$ millions unless shown otherwise. Fiscal quarters.

Viavi Solutions 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 Q4Jun 2026
Receivables	203	213	253	261	242	285	320	351
Inventory	93	93	116	118	125	141	148	155
Total current assets	864	880	835	885	990	1,279	1,054	1,257
Goodwill	461	451	585	596	592	704	702	701
Total assets	1,738	1,725	1,933	1,994	2,082	2,778	2,528	2,706
Accounts payable	47	56	67	69	67	91	82	92
Deferred revenue (current)	64	58	65	74	64	84	85	102
Total current liabilities	233	248	545	590	498	490	653	681
Short-term debt	—	—	245	246	151	53	245	245
Long-term debt	638	639	396	396	641	1,222	836	—
Total debt	638	639	641	643	792	1,275	1,081	245
Total liabilities	1,036	1,042	1,204	1,214	1,358	1,944	1,681	1,257
Shareholders' equity	702	683	729	780	724	834	847	1,449
Shares outstanding	222m	222m	223m	223m	223m	231m	234m	247m

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 Viavi Solutions Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Viavi Solutions Inc.