What are Aviat Networks's total assets?

Aviat Networks (AVNW) holds $616.5M in total assets, down 1.9% year over year.

How much debt does Aviat Networks have?

Aviat Networks carries $106.7M in total debt against $271.8M of shareholders' equity, a debt-to-equity ratio of 0.39.

How much cash does Aviat Networks have?

Aviat Networks holds $80.2M in cash and equivalents.

Can Aviat Networks cover its short-term obligations?

Its current ratio is 1.99 — current assets exceed current liabilities.

Where does Aviat Networks's balance sheet data come from?

Every line is extracted from Aviat Networks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Aviat Networks AVNW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$62.01M-4.5%	$64.93M+188%	$22.52M-39.3%	$37.1M-23.0%
Restricted cash	$2.32M+645%	$312K+11.8%	$279K+22.9%	$227K-11.3%
Accounts receivable, net	$180.32M+14.1%	$158.01M+56.6%	$100.91M+36.2%	$74.1M+47.4%
Inventories	——	——	——	——
Raw materials	$26.27M+70.2%	$15.43M+20.6%	$12.79M+621%	$1.78M+24.0%
Finished goods	$55.97M+24.7%	$44.89M+143%	$18.5M+24.0%	$14.92M-3.2%
Prepaid expenses and other current assets	$14.42M+6.4%	$13.56M+2.3%	$13.26M+6.6%	$12.44M+30.1%
Total current assets	$463.58M+14.4%	$405.22M+71.8%	$235.92M+14.3%	$206.4M+21.2%
Property and equipment, net	$17.45M+84.1%	$9.48M+0.3%	$9.45M+6.4%	$8.89M-24.0%
Accumulated depreciation	$62.2M+0.8%	$61.72M+1.5%	$60.79M-10.7%	$68.07M0.0%
Operating lease right-of-use assets	$3.11M-16.1%	$3.71M+45.3%	$2.55M-7.4%	$2.76M-27.7%
Goodwill	$19.66M+139%	$8.22M+60.7%	$5.11M—	$0—
Intangible assets, net	$26.9M+97.1%	$13.64M+50.8%	$9.05M—	$0—
Other non-current assets	$14.45M+22.1%	$11.84M-15.3%	$13.98M+33.8%	$10.45M+23.9%
Total assets	$633.3M+18.3%	$535.22M+47.4%	$363.14M+12.1%	$323.9M+8.8%
Accounts payable	$148.09M+59.5%	$92.85M+54.4%	$60.14M+41.9%	$42.39M+30.8%
Accrued expenses	$9.93M-54.1%	$21.61M+3,502%	$600K-97.7%	$26.45M-6.0%
Deferred revenue	$73.74M+25.3%	$58.84M+32.9%	$44.27M+31.2%	$33.74M+4.4%
Current portion of long-term debt	$18.62M+677%	$2.4M—	$0—	$0—
Operating lease liabilities, current	$1.09M+8.3%	$1.01M+64.9%	$610K+18.9%	$513K-33.3%
Contract liabilities	$8.06M+8.8%	$7.41M0.0%	$7.42M-16.9%	$8.92M+3.8%
Income taxes payable	$12.47M+41.2%	$8.83M+91.2%	$4.62M-16.1%	$5.5M+6.6%
Total current liabilities	$282.2M+28.9%	$218.86M+68.3%	$130.06M+24.5%	$104.48M+8.4%
Long-term debt	$68.97M+50.1%	$45.95M—	$0—	——
Operating lease liabilities, non-current	$2.24M-20.6%	$2.82M+31.9%	$2.14M-11.3%	$2.41M-25.2%
Other non-current liabilities	$430K+9.1%	$394K+25.5%	$314K+15.0%	$273K-23.3%
Total liabilities	$370.11M+32.5%	$279.34M+93.5%	$144.4M+18.2%	$122.15M+6.9%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	300M+237,995%	126K+9.6%	115K+2.7%	112K0.0%
Additional paid-in capital	$866.12M+0.7%	$860.07M+3.6%	$830.05M+0.8%	$823.26M+0.5%
Retained earnings	-$577.17M+0.2%	-$578.51M+1.8%	-$589.27M+1.7%	-$599.44M+3.4%
Accumulated other comprehensive income (loss)	-$18.82M+2.6%	-$19.32M-20.7%	-$16M+0.2%	-$16.03M-11.9%
Treasury stock	$7.08M+9.2%	$6.48M+5.4%	$6.15M0.0%	$6.15M+681%
Total stockholders' equity	$263.18M+2.9%	$255.89M+17.0%	$218.74M+8.4%	$201.75M+10.0%
Total liabilities and stockholders' equity	$633.3M+18.3%	$535.22M+47.4%	$363.14M+12.1%	$323.9M+8.8%
Allowance for Doubtful Accounts	$3.58M+93.3%	$1.85M+158%	$719K-23.0%	$934K-56.4%
Allowance for Doubtful Accounts Receivable (Current)	$3.58M+93.3%	$1.85M+158%	$719K-23.0%	$934K-56.4%
Capitalized Contract Costs, Current	$3.92M+19.9%	$3.27M-6.4%	$3.49M+49.2%	$2.34M+36.1%
Deferred costs	$3.92M+19.9%	$3.27M-6.4%	$3.49M+49.2%	$2.34M+36.1%
Inventories	$83.98M+34.9%	$62.27M+86.3%	$33.43M+23.0%	$27.17M+15.9%
Finished goods	$55.97M+24.7%	$44.89M+143%	$18.5M+24.0%	$14.92M-3.2%
Materials and supplies	$26.27M+70.2%	$15.43M+20.6%	$12.79M+22.1%	$10.48M+30.5%
Other current assets	$33.72M+24.5%	$27.08M+22.2%	$22.16M+78.2%	$12.44M+30.1%
Unbilled Revenue	$105.87M+17.0%	$90.53M+58.3%	$57.17M+24.7%	$45.86M+22.2%
Deferred Tax Assets and Other Non-Current Assets	$14.45M+22.1%	$11.84M-15.3%	$13.98M+33.8%	$10.45M+23.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$31.34M+104%	$15.35M+57.4%	$9.75M—	——
Net Investment in Lease	$3.11M-16.1%	$3.71M+45.3%	$2.55M-7.4%	$2.76M-27.7%
Deferred tax assets	$88.15M+6.1%	$83.11M-4.6%	$87.08M-8.7%	$95.41M-7.8%
Intangible assets — net	$26.9M+97.1%	$13.64M+50.8%	$9.05M—	——
Other intangible assets—net	$26.9M+97.1%	$13.64M+50.8%	$9.05M—	$0—
Operating lease right-of-use assets	$3.11M-16.1%	$3.71M+45.3%	$2.55M-7.4%	$2.76M-27.7%
Other non-current assets	$14.45M+22.1%	$11.84M-15.3%	$13.98M+33.8%	$10.45M+23.9%
Property, plant and equipment at cost	$79.65M+11.9%	$71.2M+1.4%	$70.24M-8.7%	$76.96M-3.5%
Operating Lease Right-of-Use Assets in Other Assets	$3.11M-16.1%	$3.71M+45.3%	$2.55M-7.4%	$2.76M-27.7%
Software and Technology Licenses, Net	$14.45M+22.1%	$11.84M-15.3%	$13.98M+33.8%	$10.45M+23.9%
Accrued Manufacturing Costs	$9.93M+2.5%	$9.69M-6.5%	$10.37M-10.8%	$11.63M-13.6%
Accrued Progress Collections and Price Adjustments	$8.06M+8.8%	$7.41M0.0%	$7.42M-16.9%	$8.92M+3.8%
Other Commercial Liabilities	$38.9M-7.7%	$42.15M+72.4%	$24.44M-7.6%	$26.45M-6.0%
Commercial Paper Outstanding	——	——	——	——
Commissions and Contract Termination Costs	$1.31M-14.8%	$1.54M+5.8%	$1.45M-22.0%	$1.86M-20.6%
Accrued Liabilities, Current	$38.9M-7.7%	$42.15M+72.4%	$24.44M-7.6%	$26.45M-6.0%
Compensation and benefits	$9.93M+2.5%	$9.69M-6.5%	$10.37M-10.8%	$11.63M-13.6%
Other accrued liabilities	$1.76M-91.9%	$21.61M+3,502%	$600K—	——
Current portion of accrued product warranty	$3.35M+11.9%	$3M+42.7%	$2.1M-27.9%	$2.91M-9.8%
Professional Service Fees Payable	$1.41M+9.8%	$1.29M-38.9%	$2.1M—	——
Restructuring Reserve	$1.76M+2.3%	$1.72M+186%	$600K-56.6%	$1.38M-49.5%
Standard Product Warranty Accrual	$3.35M+11.9%	$3M+42.7%	$2.1M-27.9%	$2.91M-9.8%
Contract Liabilities, Non-Current	$8.06M+8.8%	$7.41M0.0%	$7.42M-16.9%	$8.92M+3.8%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——
Deferred revenue, net of current portion	$8.06M+8.8%	$7.41M0.0%	$7.42M-16.9%	$8.92M+3.8%
Liability For Uncertain Tax Positions Noncurrent	$3.24M-7.0%	$3.49M-12.3%	$3.98M-27.8%	$5.5M+6.6%
Total debt	$90.92M+74.2%	$52.18M+1,797%	$2.75M-6.0%	$2.93M-26.7%
Total Carrying Value of Debt	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	12.7M+0.8%	12.6M+9.6%	11.5M+3.0%	11.2M+0.1%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$127K+0.8%	$126K+9.6%	$115K+2.7%	$112K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Cumulative Cost Basis	$79.65M+11.9%	$71.2M+1.4%	$70.24M-8.7%	$76.96M-3.5%
Deferred Revenue Timing Percentage	——	——	——	——
Professional service fees	$1.41M+9.8%	$1.29M-38.9%	$2.1M—	——
Project costs	$4.57M-68.0%	$14.31M+985%	$1.32M—	——
Allowance for doubtful accounts	$3.58M+93.3%	$1.85M+158%	$719K-23.0%	$934K-56.4%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$12.7M+0.8%	$12.6M+9.6%	$11.5M+3.0%	$11.16M+0.1%
Common Stock, Shares, Outstanding	$12.7M+0.8%	$12.6M+9.6%	$11.5M+3.0%	$11.16M+0.1%
Contract with Customer, Liability	——	——	——	——
Advance payments	$11.81M+38.7%	$8.52M+430%	$1.61M-14.1%	$1.87M-23.5%
Revenue to be recognized, percentage	——	——	——	——
Unearned revenue	$61.92M+23.1%	$50.32M+18.0%	$42.66M+33.9%	$31.87M+6.7%
Long-term debt, gross	——	——	——	——
Deferred income taxes	$4.98M+1,108%	$412K-16.3%	$492K-12.6%	$563K-8.3%
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——
Cost not yet recognized	——	——	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$4.44M+160%	$1.71M+142%	$704K—	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$31.34M+104%	$15.35M+57.4%	$9.75M—	——
Customer service inventories	$1.73M-10.8%	$1.94M+10.4%	$1.76M—	——
Letters of Credit Outstanding, Amount	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Long-Lived Assets	$20.57M—	——	——	——
Other accrued liabilities	$5.85M+66.9%	$3.51M+41.3%	$2.48M-75.3%	$10.05M+10.2%
Other Commitment	——	——	——	——
Construction materials and aviation spare parts	$21.05M+83.7%	$11.46M+2.1%	$11.22M+14.6%	$9.8M+49.1%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	$3.35M+11.9%	$3M+42.7%	$2.1M-27.9%	$2.91M-9.8%
Restructuring Reserve	$1.76M+2.3%	$1.72M—	——	$1.38M-49.5%
Severance accrual, current	——	——	$600K-56.6%	$1.38M-49.5%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Bonds	——	——	——	——
Treasury stock, shares (in shares)	$200K0.0%	$200K—	——	——
Unbilled Receivables	$105.87M+17.0%	$90.53M+58.3%	$57.17M+24.7%	$45.86M+22.2%
Unrecorded Unconditional Purchase Obligation Change Of Amount As Result Of Variable Components	——	——	——	——
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Aviat Networks's total assets?: Aviat Networks (AVNW) holds $616.5M in total assets, down 1.9% year over year.
How much debt does Aviat Networks have?: Aviat Networks carries $106.7M in total debt against $271.8M of shareholders' equity, a debt-to-equity ratio of 0.39.
How much cash does Aviat Networks have?: Aviat Networks holds $80.2M in cash and equivalents.
Can Aviat Networks cover its short-term obligations?: Its current ratio is 1.99 — current assets exceed current liabilities.
Where does Aviat Networks's balance sheet data come from?: Every line is extracted from Aviat Networks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.