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	266.42	176.69	185.89	115.7	102.43	94.41
Restricted Cash	-	-	-	30.53	-	-
Other Current Assets	-	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	2,062	2,654	2,898	497.29	515.4	299.56
Long-Term Deferred Tax Assets	-	160.45	163.59	23.72	304.64	273.29
Other Long-Term Assets	843.74	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	899.56	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	-	96.99	71.56	50.64	49.99	48.9
Current Income Taxes Payable	-	-	-	113.91	7.87	-
Current Unearned Revenue	-	294.03	260.26	132.19	131.62	216.59
Other Current Liabilities	-	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	6,244	6,405	7,102	2,385	2,405	1,746
Long-Term Leases	433.98	540.92	406.42	309.41	361.93	370.1
Long-Term Unearned Revenue	-	786.71	896.4	84.75	88.98	84.65
Long-Term Deferred Tax Liabilities	-	1,070	1,228	85.99	16.87	-
Other Long-Term Liabilities	2,357	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	4,569	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	4,926	4,797	2,541	2,422	2,093
Retained Earnings	-	-325.53	249.43	1,318	233.53	249.06
Comprehensive Income & Other	-	-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	6,714	7,516	7,638	2,783	2,852	2,196
Net Cash (Debt)	-5,368	-5,903	-5,737	-1,434	-2,542	-1,900
Net Cash Per Share	-40.33	-45.95	-48.96	-18.89	-34.63	-28.59
Filing Date Shares Outstanding	140.92	130.32	125.86	76.91	74.44	72.53
Total Common Shares Outstanding	140.92	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	32.42	34.97	39.93	49.72	35.39	34.31
Tangible Book Value	880.81	277.24	506.07	3,168	1,950	1,930
Tangible Book Value Per Share	6.25	2.13	4.02	41.20	26.20	28.16
Land	-	19.66	20.79	3.87	3.94	2.29
Buildings	-	15.39	16.65	12.49	12.44	8.92
Machinery	-	7,300	6,382	3,032	2,794	2,533
Construction In Progress	-	2,927	3,278	2,939	2,190	1,558
Leasehold Improvements	-	313.25	209.16	151.83	149.98	149.32
Order Backlog	-	3,553	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q