Viasat, Inc. (VSAT)

Viasat Balance Sheet

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

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1,346	1,230	1,177	1,612	1,556	3,530	1,812	1,901	1,621	1,962	1,959	1,349	182.13	149.17	221.52	310.46	166.03	217.65	275.69	295.95
Short-Term Investments	-	-	-	-	-	-	-	-	30	-	134.27	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	1,346	1,230	1,177	1,612	1,556	3,530	1,812	1,901	1,651	1,962	2,093	1,349	182.13	149.17	221.52	310.46	166.03	217.65	275.69	295.95
Cash Growth	-13.51%	-65.15%	-35.00%	-15.20%	-5.74%	79.94%	-13.44%	40.94%	806.62%	1214.98%	844.73%	334.47%	9.70%	-31.46%	-19.65%	4.90%	-47.68%	-37.89%	18.62%	-2.75%
Accounts Receivable	749.4	682.82	686.19	699.55	648.96	717.25	694.89	678.21	675.85	664.48	630.53	419.93	368.83	320.25	372.12	312.17	363.01	369.22	364.49	238.65
Inventory	286.95	278.66	284.22	293.94	320.14	327.01	329.83	317.88	353.55	345.6	335.56	268.56	260.89	244.28	362.01	197.86	353.99	348.34	349.69	336.67
Other Current Assets	266.42	243.82	307.91	282.34	316.01	487.06	490.78	581.78	1,056	1,088	367.61	207.16	440.34	433.37	172.69	338.98	144.83	131.17	143.16	119.96
Total Current Assets	2,649	2,435	2,456	2,888	2,842	5,061	3,327	3,479	3,736	4,059	3,426	2,245	1,252	1,147	1,128	1,159	1,028	1,066	1,133	991.23
Net Property, Plant & Equipment	7,730	7,710	7,769	7,822	7,978	7,900	7,912	7,950	7,783	8,131	9,606	4,660	4,509	4,321	4,210	4,048	3,948	3,806	3,734	3,391
Other Intangible Assets	2,062	2,127	2,192	2,271	2,338	2,411	2,475	2,544	2,774	2,772	2,546	201.21	207.17	211.27	222.19	236.04	237.85	243.33	261.94	9.57
Goodwill	1,626	1,626	1,626	1,622	1,620	1,624	1,621	1,622	1,614	1,376	1,592	158.54	166.29	162	187.36	168.71	190.91	191.13	181.74	122.3
Other Long-Term Assets	843.74	857.57	853.06	845.78	822.85	759.66	751.83	733.95	744.27	734.46	727.41	466.04	667.75	669.27	735.6	776.79	682.49	686.49	683.73	835.43
Total Assets	14,911	14,756	14,896	15,449	15,600	17,755	16,088	16,329	16,651	17,072	17,898	7,730	6,802	6,510	6,483	6,389	6,087	5,993	5,995	5,349
Accounts Payable	309.18	308.71	241.87	264.3	218.59	246.75	230.88	287.21	314.61	388.58	377.64	271.55	300.12	244.92	246.52	200.67	251.34	193.25	204.2	145.13
Accrued Expenses	899.56	814.1	867.32	908.53	854.9	898.92	791.1	950.62	999.07	1,098	1,034	647.23	445.73	452.64	441.14	482.56	505.7	511.09	510.03	532.83
Current Portion of Long-Term Debt	36.92	49.5	52.16	503.83	506.92	2,378	57.76	58.05	62.84	62.63	59.76	37.94	41.26	38.58	38.47	34.91	29.59	29.97	30.33	30.47
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	64.11	67.48	-	52.27	-	-	-	-
Total Current Liabilities	1,246	1,172	1,161	1,677	1,580	3,524	1,080	1,296	1,377	1,549	1,471	956.72	851.22	803.62	726.13	770.42	786.63	734.31	744.56	708.44
Long-Term Debt	6,244	6,535	6,533	6,532	6,536	6,405	7,129	7,129	7,223	7,228	7,218	2,422	2,899	2,647	2,590	2,451	2,149	2,111	2,112	1,803
Long-Term Leases	433.98	426.51	433.43	414.13	411.78	411.19	369.34	379.64	383.61	397.49	419.89	273.01	281.2	289.75	316.1	316.18	317.94	310.57	316.09	313.76
Other Long-Term Liabilities	2,357	2,049	2,166	2,181	2,226	2,406	2,422	2,452	2,522	2,669	2,812	218.54	148.3	141.74	149.17	168.94	157.1	163.95	165.03	137.35
Total Long-Term Liabilities	9,035	9,011	9,132	9,128	9,174	9,222	9,920	9,961	10,128	10,295	10,450	2,913	3,329	3,078	3,055	2,936	2,624	2,585	2,593	2,254
Total Liabilities	10,281	10,183	10,294	10,804	10,754	12,746	11,000	11,257	11,505	11,844	11,922	3,870	4,180	3,882	3,781	3,707	3,411	3,319	3,338	2,962
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	5,014	4,994	4,966	4,926	4,899	4,879	4,845	4,797	4,768	4,753	4,718	2,541	2,506	2,497	2,483	2,422	2,398	2,382	2,360	2,093
Accumulated Other Comprehensive Income	-26.14	-27.12	-21.65	-46.91	-59.02	-22.09	-32.25	-21.27	-15.14	-36.84	-19.89	-34.71	-39.11	-63.96	-41.96	-21.62	-26.17	-16.87	-5.94	9.8
Retained Earnings	-418.44	-443.41	-381.96	-325.53	-79.48	78.94	216.52	249.43	349.7	474.09	1,241	1,318	121.5	163.73	211.97	233.53	262.71	269.32	266.03	249.06
Total Common Shareholders' Equity	4,569	4,524	4,562	4,554	4,761	4,935	5,029	5,025	5,103	5,190	5,940	3,824	2,589	2,597	2,653	2,634	2,634	2,635	2,620	2,351
Minority Interest	61.8	49.28	39.74	90.73	85.51	74	58.3	47.07	42.79	37.74	36.36	36.26	33.43	31.63	49.25	48.73	41.28	38.66	36.89	35.77
Shareholders' Equity	4,631	4,573	4,602	4,645	4,846	5,009	5,088	5,073	5,146	5,228	5,976	3,861	2,622	2,628	2,702	2,683	2,676	2,673	2,657	2,387
Total Liabilities & Equity	14,911	14,756	14,896	15,449	15,600	17,755	16,088	16,329	16,651	17,072	17,898	7,730	6,802	6,510	6,483	6,389	6,087	5,993	5,995	5,349
Total Debt	6,714	7,011	7,018	7,450	7,455	9,194	7,556	7,567	7,669	7,688	7,698	2,732	3,221	2,975	2,944	2,802	2,497	2,451	2,458	2,147
Net Cash (Debt)	-5,368	-5,781	-5,841	-5,838	-5,898	-5,664	-5,744	-5,666	-6,018	-5,727	-5,605	-1,384	-3,039	-2,826	-2,723	-2,492	-2,331	-2,233	-2,183	-1,851
Net Cash Per Share	-38.10	-42.78	-44.39	-44.90	-45.74	-44.12	-45.38	-45.02	-48.10	-45.99	-60.20	-17.99	-39.92	-37.30	-36.37	-33.41	-31.53	-30.37	-29.97	-26.52
Book Value	4,569	4,524	4,562	4,554	4,761	4,935	5,029	5,025	5,103	5,190	5,940	3,824	2,589	2,597	2,653	2,634	2,634	2,635	2,620	2,351
Book Value Per Share	32.42	33.48	34.67	35.02	36.92	38.45	39.73	39.93	40.79	41.68	63.79	49.72	34.00	34.27	35.44	35.31	35.64	35.83	35.98	33.69
Tangible Book Value	880.81	770.79	744.23	660.92	802.27	900.87	932.39	859.2	715.64	1,043	1,801	3,465	2,215	2,223	2,243	2,229	2,206	2,200	2,176	2,220
Tangible Book Value Per Share	6.25	5.70	5.66	5.08	6.22	7.02	7.37	6.83	5.72	8.37	19.35	45.04	29.10	29.35	29.97	29.89	29.84	29.92	29.89	31.80

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q