← VIAVI SOLUTIONS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $482.9m | $1.0b | $611.4m | $521.5m | $539.0m | $697.8m | $559.9m | $506.5m | $471.3m | $423.6m | |
| Prepaid Expense and Other Assets, Current | $32.1m | $50.8m | $54.8m | $53.8m | $50.8m | $57.0m | $69.2m | $72.1m | $70.7m | $77.3m | |
| Short-term Investments | $484.7m | $432.2m | $169.3m | $1.5m | $1.5m | $1.6m | $1.4m | $14.6m | $19.9m | $1.7m | |
| Inventory, Net | $51.4m | $48.0m | $92.3m | $102.7m | $83.3m | $94.9m | $110.1m | $116.1m | $96.5m | $117.9m | |
| Assets, Current | $1.2b | $1.7b | $1.2b | $916.8m | $913.6m | $1.1b | $1.0b | $945.0m | $876.5m | $885.2m | |
| Property, Plant and Equipment, Net | $133.0m | $136.9m | $170.5m | $179.9m | $172.5m | $196.0m | $228.9m | $243.0m | $228.2m | $231.9m | |
| Goodwill | $152.1m | $151.6m | $336.3m | $381.1m | $381.4m | $396.5m | $387.6m | $455.2m | $452.9m | $595.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $59.9m | $31.1m | $235.1m | $211.6m | $148.1m | $88.0m | $54.2m | $58.6m | $38.2m | $131.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $40.5m | $45.1m | $45.2m | $40.4m | $35.8m | $34.1m | |
| Other Assets, Noncurrent | $17.6m | $14.4m | $13.6m | $17.3m | $55.3m | $59.5m | $65.8m | $61.7m | $58.0m | $62.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $148.4m | $120.4m | $217.5m | $233.8m | $235.5m | $256.5m | $260.9m | $231.2m | $213.1m | $261.0m | |
| Accrued Liabilities, Current | $24.9m | $30.8m | $30.1m | $34.2m | $22.6m | $24.8m | $29.3m | $21.2m | $25.3m | $28.7m | |
| Assets | $1.7b | $2.1b | $2.0b | $1.8b | $1.8b | $2.0b | $1.8b | $1.9b | $1.7b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $11.7m | $11.6m | $10.1m | $10.1m | $9.8m | $10.2m | |
| Accounts Payable, Current | $47.0m | $32.6m | $55.5m | $63.4m | $53.0m | $63.2m | $58.3m | $47.2m | $50.4m | $68.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $28.1m | $30.8m | $33.5m | $29.4m | $25.7m | $24.1m | |
| Deferred Revenue, Current | $78.6m | $60.2m | $71.9m | $55.3m | $54.6m | $69.7m | $81.0m | $78.6m | $65.7m | $74.1m | |
| Deferred Revenue, Noncurrent | $22.7m | $14.0m | $71.9m | $55.3m | $54.6m | $69.7m | $81.0m | $78.6m | $65.7m | $74.1m | |
| Liabilities, Current | $226.4m | $228.8m | $561.2m | $284.0m | $232.8m | $705.0m | $369.3m | $343.5m | $247.1m | $589.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $14.6m | $23.9m | $24.3m | $9.5m | $13.9m | $11.7m | $6.0m | |
| Other Liabilities, Noncurrent | $179.1m | $163.9m | $182.8m | $226.5m | $231.2m | $226.0m | $170.4m | $186.7m | $171.6m | $227.6m | |
| Deferred Tax Liabilities, Net | $44.3m | $66.8m | $64.9m | $86.4m | $98.6m | $101.7m | $74.5m | $77.3m | $70.0m | $101.6m | |
| Liabilities | — | — | — | — | — | — | — | — | — | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $200k | $200k | $200k | $200k | $200k | $200k | $200k | $200k | $200k | $200k | |
| Retained Earnings (Accumulated Deficit) | ($69.4b) | ($69.3b) | ($69.4b) | ($69.4b) | ($69.4b) | ($69.4b) | ($69.5b) | ($69.6b) | ($69.6b) | ($69.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $10.0m | ($92.4m) | ($102.4m) | ($134.6m) | ($165.9m) | ($97.2m) | ($156.4m) | ($136.0m) | ($144.0m) | ($109.8m) | |
| Additional Paid in Capital, Common Stock | $70.1b | $70.2b | $70.2b | $70.2b | $70.3b | $70.3b | $70.4b | $70.4b | $70.5b | $70.5b | |
| Stockholders' Equity Attributable to Parent | $689.3m | $786.4m | $720.7m | $725.8m | $711.4m | $774.8m | $671.7m | $690.8m | $681.6m | $780.2m | |
| Liabilities and Equity | $1.7b | $2.1b | $2.0b | $1.8b | $1.8b | $2.0b | $1.8b | $1.9b | $1.7b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.