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VIAV
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$
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VIAV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.78B
+61.02%
2.08B
+19.83%
1.99B
+14.83%
1.93B
+10.85%
1.73B
-7.06%
1.73B
-7.06%
1.74B
-3.58%
1.74B
-6.17%
1.74B
-9.04%
1.86B
+1.54%
1.80B
+2.1%
1.85B
+1.24%
1.92B
+2.1%
1.83B
-9.49%
1.76B
-18.64%
1.83B
-6.81%
1.88B
-2.53%
2.02B
+5.45%
2.17B
+18.92%
1.96B
+10.42%
1.93B
+8.36%
1.92B
--
1.82B
--
Total Current Assets
1.28B
+45.23%
990.30M
+14.62%
885.20M
+0.99%
835.40M
-3.71%
880.40M
-8.8%
880.40M
-8.8%
864.00M
-5.69%
876.50M
-7.25%
867.60M
-13.5%
965.30M
+5.86%
916.10M
-3.65%
945.00M
-5.98%
1.00B
-3.93%
911.90M
-22.76%
950.80M
-28.65%
1.00B
-9.62%
1.04B
-3.33%
1.18B
+12.82%
1.33B
+38.58%
1.11B
+21.73%
1.08B
+18.16%
1.05B
--
961.60M
--
Cash & Short Term Investments
767.40M
+50.65%
545.60M
+10.65%
425.30M
-13.42%
396.80M
-17.78%
509.40M
-10.43%
509.40M
-10.43%
493.10M
-8.87%
491.20M
-5.74%
482.60M
-17.09%
568.70M
+17.14%
541.10M
+5.29%
521.10M
-7.16%
582.10M
-1.57%
485.50M
-33.84%
513.90M
-43.97%
561.30M
-19.75%
591.40M
-12.23%
733.80M
+13.63%
917.20M
+54.85%
699.40M
+29.4%
673.80M
+26.23%
645.80M
--
592.30M
--
Loans & Receivables - Net
320.50M
+35.4%
273.80M
+16.61%
293.20M
+19.72%
279.00M
+14.06%
236.70M
-1.74%
236.70M
-1.74%
234.80M
+5.53%
244.90M
-7.2%
244.60M
-4.97%
240.90M
-7.42%
222.50M
-20.45%
263.90M
-7.66%
257.40M
-11%
260.20M
-8.73%
279.70M
+4.21%
285.80M
+3.7%
289.20M
+1.65%
285.10M
+4.05%
268.40M
+10.86%
275.60M
+7.28%
284.50M
+10.53%
274.00M
--
242.10M
--
Inventories - Total
141.00M
+51.94%
124.50M
+33.58%
117.90M
+22.18%
116.20M
+12.38%
92.80M
-19.37%
92.80M
-19.37%
93.20M
-17.89%
96.50M
-16.88%
103.40M
-17.87%
115.10M
-4.32%
113.50M
+2.62%
116.10M
+5.45%
125.90M
+10.54%
120.30M
+5.16%
110.60M
+7.59%
110.10M
+16.02%
113.90M
+25.72%
114.40M
+29.71%
102.80M
+17.75%
94.90M
+13.93%
90.60M
+4.14%
88.20M
--
87.30M
--
Prepaid Expenses
30.40M
+41.4%
28.60M
+31.8%
27.70M
+14.46%
22.30M
+10.95%
21.50M
-3.15%
21.50M
-3.15%
21.70M
-14.57%
24.20M
-7.98%
20.10M
-9.05%
22.20M
-12.94%
25.40M
-4.15%
26.30M
-5.4%
22.10M
-23%
25.50M
-8.27%
26.50M
+1.53%
27.80M
+18.3%
28.70M
+73.94%
27.80M
+56.18%
26.10M
+38.83%
23.50M
+29.12%
16.50M
-9.84%
17.80M
--
18.80M
--
Assets Held for Sale - Short-Term
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
-60.32%
2.50M
-61.54%
2.50M
-61.54%
2.50M
-61.54%
6.30M
+152%
6.50M
+160%
6.50M
+160%
6.50M
+160%
2.50M
0%
2.50M
--
2.50M
--
Other Current Assets
17.90M
+5.92%
16.80M
+3.07%
16.20M
+4.52%
14.30M
+10.85%
16.90M
+60.95%
16.90M
+60.95%
16.30M
+71.58%
15.50M
+33.62%
12.90M
-0.77%
10.50M
-41.34%
9.50M
-46.02%
11.60M
-34.09%
13.00M
-10.34%
17.90M
+37.69%
17.60M
+51.72%
17.60M
+44.26%
14.50M
+19.83%
13.00M
-28.18%
11.60M
-37.63%
12.20M
0%
12.10M
-19.33%
18.10M
--
18.60M
--
Total Non-Current Assets
1.50B
--
1.09B
+24.98%
1.11B
+28.94%
1.10B
+25.26%
--
-100%
844.70M
-5.19%
873.60M
-1.4%
859.80M
-5.05%
876.40M
-4.16%
890.90M
-2.75%
886.00M
+8.81%
905.50M
+10.05%
914.40M
+9.64%
916.10M
+9.19%
814.30M
-2.7%
822.80M
-3.12%
834.00M
-1.51%
839.00M
-3.43%
836.90M
-3%
849.30M
-1.55%
846.80M
-2.01%
868.80M
--
862.80M
--
Investments - Long-Term
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
1.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
266.50M
+17.97%
269.70M
+1.43%
266.00M
+0.76%
262.70M
-2.56%
225.90M
-17.55%
258.60M
-5.62%
265.90M
-4.04%
264.00M
-6.85%
269.60M
-6.29%
274.00M
-3.89%
277.10M
+1.39%
283.40M
+3.39%
287.70M
+7.71%
285.10M
+10.42%
273.30M
+11.55%
274.10M
+39.85%
267.10M
+21.91%
258.20M
+16.52%
245.00M
+13.64%
196.00M
-7.98%
219.10M
+2.86%
221.60M
--
215.60M
--
Other Non-Current Assets
105.30M
-23.97%
103.60M
-7.91%
112.30M
+7.26%
107.00M
-3.25%
138.50M
+22.03%
105.80M
-6.78%
112.50M
+5.63%
104.70M
-3.32%
110.60M
-0.18%
113.50M
+3.75%
106.50M
+1.91%
108.30M
+1.31%
110.80M
-7.51%
109.40M
-8.6%
104.50M
-12.77%
106.90M
-36.67%
119.80M
-5.45%
119.70M
-8.63%
119.80M
-4.08%
168.80M
+40.43%
126.70M
+8.01%
131.00M
--
124.90M
--
Intangible Assets - Net
1.12B
+133.81%
715.50M
+44.49%
727.30M
+48.1%
725.10M
+46.13%
480.30M
-4.59%
480.30M
-4.59%
495.20M
-1.43%
491.10M
-4.42%
496.20M
-3.82%
503.40M
-3.49%
502.40M
+15.1%
513.80M
+16.3%
515.90M
+15.39%
521.60M
+13.12%
436.50M
-7.54%
441.80M
-8.81%
447.10M
-10.76%
461.10M
-10.67%
472.10M
-9.61%
484.50M
-8.5%
501.00M
-6.16%
516.20M
--
522.30M
--
Total Liabilities
1.94B
+86.46%
1.36B
+31.16%
1.21B
+15.07%
1.20B
+15.93%
1.04B
-7.61%
1.04B
-7.61%
1.04B
-8.11%
1.05B
-9.05%
1.04B
-15.89%
1.13B
-1.05%
1.13B
+0.91%
1.16B
+0.3%
1.24B
+5.74%
1.14B
-8.4%
1.12B
-14.81%
1.16B
-3.45%
1.17B
+4.76%
1.25B
+11.72%
1.31B
+22.45%
1.20B
+12.45%
1.11B
+1.24%
1.11B
--
1.07B
--
Total Current Liabilities
489.60M
+97.42%
497.50M
+113.7%
589.70M
+138.65%
544.70M
+139.11%
248.00M
-20.54%
248.00M
-20.54%
232.80M
-25.12%
247.10M
-28.06%
227.80M
-44.79%
312.10M
-5.05%
310.90M
-6.69%
343.50M
-6.99%
412.60M
+58.88%
328.70M
+15.29%
333.20M
+13.91%
369.30M
-50.59%
259.70M
-4.91%
285.10M
+8.16%
292.50M
+28.57%
747.40M
+221.05%
273.10M
+14.22%
263.60M
--
227.50M
--
Accounts Payable & Accruals
221.80M
+57.53%
159.90M
+23.19%
176.50M
+21.39%
163.20M
+26.32%
140.80M
+17.24%
154.00M
+28.23%
129.80M
+12.87%
145.40M
+9.16%
129.20M
+0.31%
120.10M
-15%
115.00M
-21.18%
133.20M
-25.79%
128.80M
-18.12%
141.30M
-23.79%
145.90M
-18.03%
179.50M
+3.34%
157.30M
+1.35%
185.40M
+17.56%
178.00M
+36.29%
173.70M
+22.93%
155.20M
+17.4%
157.70M
--
130.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
53.40M
--
151.10M
--
246.20M
+246100%
244.80M
--
--
-100%
--
-100%
--
-100%
100.00K
-99.9%
0.00
-100%
96.30M
+41.62%
96.20M
+41.47%
96.40M
+40.73%
164.20M
--
68.00M
--
68.00M
--
68.50M
-85%
0.00
--
0.00
--
0.00
--
456.60M
+16207.14%
0.00
--
0.00
--
0.00
--
Income Taxes Payable
9.80M
--
7.60M
+18.75%
8.20M
+54.72%
5.70M
-12.31%
--
-100%
6.10M
+35.56%
6.40M
+48.84%
5.30M
+20.45%
6.50M
-36.27%
4.50M
-56.73%
4.30M
-57.84%
4.40M
-54.17%
10.20M
+240%
10.40M
+11.83%
10.20M
-54.67%
9.60M
-57.52%
3.00M
-87.65%
9.30M
-55.29%
22.50M
+71.76%
22.60M
+111.21%
24.30M
+44.64%
20.80M
--
13.10M
--
Operating Lease Liabilities - Short-Term
11.60M
--
10.10M
+4.12%
10.20M
+4.08%
9.90M
0%
--
-100%
9.40M
-6%
9.70M
-3%
9.80M
-2.97%
9.90M
-1.98%
10.00M
+2.04%
10.00M
+2.04%
10.10M
0%
10.10M
-0.98%
9.80M
+1.03%
9.80M
-5.77%
10.10M
-12.93%
10.20M
-15%
9.70M
-19.83%
10.40M
-13.33%
11.60M
-0.85%
12.00M
+1.69%
12.10M
--
12.00M
--
Other Current Liabilities
192.20M
+79.29%
168.80M
+101.91%
145.50M
+71.18%
114.70M
+44.82%
107.20M
+35.35%
70.70M
-10.73%
83.60M
+4.24%
85.00M
-12.37%
79.20M
-20.24%
79.20M
-20.16%
80.20M
-19.23%
97.00M
-4.53%
99.30M
+11.32%
99.20M
+22.92%
99.30M
+21.69%
101.60M
+22.56%
89.20M
+9.31%
80.70M
+10.55%
81.60M
+16.07%
82.90M
+27.93%
81.60M
+18.95%
73.00M
--
70.30M
--
Total Non-Current Liabilities
1.45B
--
860.70M
+7.23%
623.90M
-22.75%
659.70M
-18.67%
--
-100%
794.30M
-2.67%
802.70M
-1.63%
807.60M
-1.05%
811.10M
-1.39%
816.10M
+0.57%
816.00M
+4.15%
816.20M
+3.72%
822.50M
-9.46%
811.50M
-15.44%
783.50M
-23.07%
786.90M
+74.83%
908.40M
+7.9%
959.70M
+12.83%
1.02B
+20.79%
450.10M
-45.91%
841.90M
-2.35%
850.60M
--
843.10M
--
Accrued Expenses - Long-Term
0.00
--
200.00K
-95.12%
800.00K
-83.33%
1.70M
-59.52%
--
-100%
2.60M
-42.22%
4.10M
-12.77%
4.80M
0%
4.20M
-19.23%
4.50M
-15.09%
4.70M
-14.55%
4.80M
-22.58%
5.20M
-16.13%
5.30M
-14.52%
5.50M
-5.17%
6.20M
+14.81%
6.20M
--
6.20M
--
5.80M
--
5.40M
--
--
--
--
--
--
--
Debt - Long-Term
1.24B
+93.52%
656.00M
+0.41%
411.80M
-36.81%
411.70M
-36.67%
639.30M
-1.43%
654.90M
+0.97%
653.30M
+1%
651.70M
+0.99%
650.10M
+0.99%
648.60M
+2.45%
646.80M
+2.21%
645.30M
+2.02%
643.70M
-10.89%
633.10M
-17.97%
632.80M
-22.56%
632.50M
+163.32%
722.40M
+13.91%
771.80M
+22.78%
817.20M
+31.21%
240.20M
-61.08%
634.20M
+3.71%
628.60M
--
622.80M
--
Other Non-Current Liabilities
179.50M
+15.81%
168.00M
+49.73%
181.20M
+59.37%
213.10M
+83.71%
155.00M
+32.59%
106.10M
-9.24%
112.20M
-6.58%
113.70M
-7.41%
116.00M
-10.01%
116.90M
-9.8%
120.10M
+20.82%
122.80M
+16.73%
128.90M
+0.7%
129.60M
-2.04%
99.40M
-31.54%
105.20M
-29.59%
128.00M
-19.75%
132.30M
-23.08%
145.20M
-14.79%
149.40M
-8.34%
159.50M
-11.34%
172.00M
--
170.40M
--
Total Shareholders' Equity
834.30M
+22.19%
723.90M
+3.1%
780.20M
+14.47%
728.80M
+3.36%
682.80M
-6.21%
682.80M
-6.21%
702.10M
+3.98%
681.60M
-1.33%
705.10M
+3.34%
728.00M
+5.84%
675.20M
+4.13%
690.80M
+2.84%
682.30M
-3.89%
687.80M
-11.23%
648.40M
-24.48%
671.70M
-12.07%
709.90M
-12.55%
774.80M
-3.27%
858.60M
+13.9%
763.90M
+7.38%
811.80M
+19.93%
801.00M
--
753.80M
--
Shareholders' Equity
834.30M
+22.19%
723.90M
+3.1%
780.20M
+14.47%
728.80M
+3.36%
682.80M
-6.21%
682.80M
-6.21%
702.10M
+3.98%
681.60M
-1.33%
705.10M
+3.34%
728.00M
+5.84%
675.20M
+4.13%
690.80M
+2.84%
682.30M
-3.89%
687.80M
-11.23%
648.40M
-24.48%
671.70M
-12.07%
709.90M
-12.55%
774.80M
-3.27%
858.60M
+13.9%
763.90M
+7.38%
811.80M
+19.93%
801.00M
--
753.80M
--
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
834.30M
+22.19%
723.90M
+3.1%
780.20M
+14.47%
728.80M
+3.36%
682.80M
-6.21%
682.80M
-6.21%
702.10M
+3.98%
681.60M
-1.33%
705.10M
+3.34%
728.00M
+5.84%
675.20M
+4.13%
690.80M
+2.84%
682.30M
-3.89%
687.80M
-11.23%
648.40M
-24.48%
671.70M
-12.07%
709.90M
-12.55%
774.80M
-3.27%
858.60M
+13.9%
763.90M
+7.38%
811.80M
+19.93%
801.00M
--
753.80M
--
Total Liabilities & Equity
2.78B
+61.02%
2.08B
+19.83%
1.99B
+14.83%
1.93B
+10.85%
1.73B
-7.06%
1.73B
-7.06%
1.74B
-3.58%
1.74B
-6.17%
1.74B
-9.04%
1.86B
+1.54%
1.80B
+2.1%
1.85B
+1.24%
1.92B
+2.1%
1.83B
-9.49%
1.76B
-18.64%
1.83B
-6.81%
1.88B
-2.53%
2.02B
+5.45%
2.17B
+18.92%
1.96B
+10.42%
1.93B
+8.36%
1.92B
--
1.82B
--
Net Debt
523.20M
+302.77%
261.50M
+63.23%
232.70M
+44.89%
259.70M
+55.04%
129.90M
-26.28%
145.50M
-17.42%
160.20M
-20.65%
160.60M
-27.2%
167.50M
-25.82%
176.20M
-18.27%
201.90M
+8.03%
220.60M
+57.91%
225.80M
+72.37%
215.60M
+467.37%
186.90M
-286.9%
139.70M
-5473.08%
131.00M
-430.81%
38.00M
-320.93%
-100.00M
-427.87%
-2.60M
-103.27%
-39.60M
-150.97%
-17.20M
--
30.50M
--
Working Capital
789.00M
+24.76%
492.80M
-21.93%
295.50M
-53.05%
290.70M
-54.56%
632.40M
-3.18%
632.40M
-3.18%
631.20M
+4.3%
629.40M
+4.64%
639.80M
+8.37%
653.20M
+12%
605.20M
-2.01%
601.50M
-5.39%
590.40M
-24.72%
583.20M
-34.87%
617.60M
-40.62%
635.80M
+74.34%
784.30M
-2.8%
895.50M
+14.4%
1.04B
+41.68%
364.70M
-46.43%
806.90M
+19.56%
782.80M
--
734.10M
--
