$VIAV
JDS UNIPHASE CORP /CA/
CIK:0000912093|SEC Filings
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions |
Jun. 27, 2026 |
Jun. 28, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 647.8 | $ 423.6 |
| Short-term investments | 2.0 | 1.7 |
| Restricted cash | 6.9 | 3.7 |
| Accounts receivable, net | 351.3 | 261.0 |
| Inventories, net | 155.3 | 117.9 |
| Prepayments and other current assets | 93.2 | 77.3 |
| Total current assets | 1,256.5 | 885.2 |
| Property, plant and equipment, net | 224.5 | 231.9 |
| Goodwill, net | 700.7 | 595.7 |
| Intangibles, net | 377.6 | 131.6 |
| Deferred income taxes | 74.5 | 87.2 |
| Other non-current assets | 71.8 | 62.2 |
| Total assets | 2,705.6 | 1,993.8 |
| Current liabilities: | ||
| Accounts payable | 92.2 | 68.8 |
| Accrued payroll and related expenses | 98.4 | 63.6 |
| Deferred revenue | 101.9 | 74.1 |
| Accrued expenses | 27.3 | 28.7 |
| Short-term debt | 244.8 | 246.2 |
| Other current liabilities | 115.9 | 108.3 |
| Total current liabilities | 680.5 | 589.7 |
| Long-term debt | 397.1 | 396.3 |
| Other non-current liabilities | 179.5 | 227.6 |
| Total liabilities | 1,257.1 | 1,213.6 |
| Commitments and contingencies (Note 18) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 1 million shares authorized, no shares issued or outstanding at June 27, 2026 and June 28, 2025 | 0.0 | 0.0 |
| Common stock, $0.001 par value; 1 billion shares authorized; 247 million shares at June 27, 2026 and 223 million shares at June 28, 2025, issued and outstanding | 0.2 | 0.2 |
| Additional paid-in capital | 71,252.8 | 70,517.9 |
| Accumulated deficit | (69,688.5) | (69,628.1) |
| Accumulated other comprehensive loss | (116.0) | (109.8) |
| Total stockholders’ equity | 1,448.5 | 780.2 |
| Total liabilities and stockholders’ equity | $ 2,705.6 | $ 1,993.8 |