Viasat Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,747	1,612	1,901	1,349	310.46
Cash & Short-Term Investments	1,747	1,612	1,901	1,349	310.46
Cash Growth	8.36%	-15.20%	40.94%	334.47%	4.90%
Accounts Receivable	753.43	699.55	678.21	419.93	312.17
Inventory	281.22	293.94	317.88	268.56	197.86
Other Current Assets	342.52	282.34	581.78	207.16	338.98
Total Current Assets	3,124	2,888	3,479	2,245	1,159
Net Property, Plant & Equipment	7,701	7,822	7,950	4,660	4,048
Other Intangible Assets	1,997	2,271	2,544	201.21	236.04
Goodwill	1,625	1,622	1,622	158.54	168.71
Other Long-Term Assets	779.51	845.78	733.95	466.04	776.79
Total Assets	15,227	15,449	16,329	7,730	6,389
Accounts Payable	288.15	264.3	287.21	271.55	200.67
Accrued Expenses	951.19	908.53	950.62	647.23	482.56
Current Portion of Long-Term Debt	57.75	503.83	58.05	37.94	34.91
Other Current Liabilities	-	-	-	-	52.27
Total Current Liabilities	1,297	1,677	1,296	956.72	770.42
Long-Term Debt	6,391	6,532	7,129	2,422	2,451
Long-Term Leases	430.08	414.13	379.64	273.01	316.18
Other Long-Term Liabilities	2,379	2,181	2,452	218.54	168.94
Total Long-Term Liabilities	9,200	9,128	9,961	2,913	2,936
Total Liabilities	10,497	10,804	11,257	3,870	3,707
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	5,045	4,926	4,797	2,541	2,422
Accumulated Other Comprehensive Income	-24.63	-46.91	-21.27	-34.71	-21.62
Retained Earnings	-359.62	-325.53	249.43	1,318	233.53
Total Common Shareholders' Equity	4,660	4,554	5,025	3,824	2,634
Minority Interest	68.96	90.73	47.07	36.26	48.73
Shareholders' Equity	4,729	4,645	5,073	3,861	2,683
Total Liabilities & Equity	15,227	15,449	16,329	7,730	6,389
Total Debt	6,879	7,450	7,567	2,732	2,802
Net Cash (Debt)	-5,132	-5,838	-5,666	-1,384	-2,492
Net Cash Per Share	-38.09	-45.44	-48.35	-18.23	-33.95
Book Value	4,660	4,554	5,025	3,824	2,634
Book Value Per Share	34.59	35.45	42.88	50.38	35.89
Tangible Book Value	1,038	660.92	859.2	3,465	2,229
Tangible Book Value Per Share	7.70	5.14	7.33	45.64	30.37

SEC Filings: 10-K · 10-Q