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Avaya Holdings (AVYA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Avaya Holdings manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Sep 30 2021) (Sep 30 2020) (Sep 30 2019) (Sep 30 2018)
Assets
Cash & cash equivalent253.00
Cash & Short-term Investments253.00
Accounts receivable322.00
Inventories74.00
Other Current Assets991.00
Total Current Assets1,640.00
Equipment/Property/Plant Net281.00
Goodwill net0.00
Intangible Assets1,776.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent376.00
Contract With Customer Asset Net Current543.00
Capitalized Contract Cost Net Current110.00
Deferred Income Tax Assets Net0.00
Total Assets4,073.00
Liabilities
Accounts Payable, Current AC263.00
Employee-related Liabilities, Current AC108.00
Long-term Debt, Current Maturities LO210.00
Other Liabilities, Current448.00
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities1,029.00
Long-term debt3,032.00
Capital Lease and Other0.00
Total Long-term Debt3,032.00
Financial Instruments, Insurance, Noncurrent26.00
Employee Benefit Plans, Noncurrent410.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent745.00
Contract With Customer Liability Current245.00
Deferred Income Tax Liabilities Net43.00
Total Liabilities5,242.00
Stockholders' Equity
Restricted Cash Current222.00
Common Stock Value1.00
Additional Paid In Capital Common Stock1,546.00
Retained Earnings / Accumulated Deficit-3,081.00
Accumulated Other Comprehensive Income0.00
Other Equity-123.00
Common Stockholder's Equity-1,435.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other133.00
Total Stockholder's Equity-1,302.00
Liabilities & Stockholder's Equity4,073.00
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About Avaya Holdings Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001418100-23-000042

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.