Viasat Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,346	1,612	1,901	1,349	310.46	295.95
Cash & Short-Term Investments	1,346	1,612	1,901	1,349	310.46	295.95
Cash Growth	-13.51%	-15.20%	40.94%	334.47%	4.90%	-2.75%
Accounts Receivable	749.4	699.55	678.21	419.93	312.17	238.65
Other Receivables	-	10	261.5	-	-	-
Receivables	749.4	709.55	939.71	419.93	312.17	238.65
Inventory	286.95	293.94	317.88	268.56	197.86	336.67
Prepaid Expenses	174.85	176.69	185.89	115.7	102.43	94.41
Restricted Cash	-	-	-	30.53	-	-
Other Current Assets	91.57	95.65	134.39	60.93	236.54	25.56
Total Current Assets	2,649	2,888	3,479	2,245	1,159	991.23
Property, Plant & Equipment	7,730	7,822	7,950	4,660	4,048	3,391
Long-Term Investments	-	-	-	-	-	176.94
Goodwill	1,626	1,622	1,622	158.54	168.71	122.3
Other Intangible Assets	2,487	2,654	2,898	497.29	515.4	299.56
Long-Term Deferred Tax Assets	107.24	160.45	163.59	23.72	304.64	273.29
Other Long-Term Assets	311.4	301.64	217.23	146.23	192.79	95.21
Total Assets	14,911	15,449	16,329	7,730	6,389	5,349
Accounts Payable	309.18	264.3	287.21	271.55	200.67	145.13
Accrued Expenses	268.42	284.39	353.59	193.86	156.55	146.66
Current Portion of Long-Term Debt	36.92	472.14	58.05	37.94	34.91	30.47
Current Portion of Leases	68.86	96.99	71.56	50.64	49.99	48.9
Current Income Taxes Payable	-	-	-	113.91	7.87	-
Current Unearned Revenue	294.15	294.03	260.26	132.19	131.62	216.59
Other Current Liabilities	268.13	264.8	265.21	156.65	188.8	120.68
Total Current Liabilities	1,246	1,677	1,296	956.72	770.42	708.44
Long-Term Debt	6,101	6,405	7,102	2,385	2,405	1,746
Long-Term Leases	576.92	540.92	406.42	309.41	361.93	370.1
Long-Term Unearned Revenue	1,078	786.71	896.4	84.75	88.98	84.65
Long-Term Deferred Tax Liabilities	986.61	1,070	1,228	85.99	16.87	-
Other Long-Term Liabilities	292.47	324.73	327.43	47.81	63.09	52.7
Total Liabilities	10,281	10,804	11,257	3,870	3,707	2,962
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	5,014	4,926	4,797	2,541	2,422	2,093
Retained Earnings	-418.44	-325.53	249.43	1,318	233.53	249.06
Comprehensive Income & Other	-26.14	-46.91	-21.27	-34.71	-21.62	9.8
Total Common Equity	4,569	4,554	5,025	3,824	2,634	2,351
Minority Interest	61.8	90.73	47.07	36.26	48.73	35.77
Shareholders' Equity	4,631	4,645	5,073	3,861	2,683	2,387
Total Liabilities & Equity	14,911	15,449	16,329	7,730	6,389	5,349
Total Debt	6,783	7,516	7,638	2,783	2,852	2,196
Net Cash (Debt)	-5,437	-5,903	-5,737	-1,434	-2,542	-1,900
Net Cash Per Share	-40.85	-45.95	-48.96	-18.89	-34.63	-28.59
Filing Date Shares Outstanding	135.83	130.32	125.86	76.91	74.44	72.53
Total Common Shares Outstanding	135.79	130.21	125.85	76.91	74.43	68.53
Working Capital	1,403	1,211	2,183	1,288	389.05	282.8
Book Value Per Share	33.65	34.97	39.93	49.72	35.39	34.31
Tangible Book Value	455.7	277.24	506.07	3,168	1,950	1,930
Tangible Book Value Per Share	3.36	2.13	4.02	41.20	26.20	28.16
Land	11.25	19.66	20.79	3.87	3.94	2.29
Buildings	15.35	15.39	16.65	12.49	12.44	8.92
Machinery	7,561	7,300	6,382	3,032	2,794	2,533
Construction In Progress	3,286	2,927	3,278	2,939	2,190	1,558
Leasehold Improvements	318.91	313.25	209.16	151.83	149.98	149.32
Order Backlog	-	3,553	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.