Name: VSAT Balance Sheet - Viasat Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VSAT - Viasat Inc.

USD | NASDAQ

VSAT Balance Sheet - Viasat Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,746.8	1,612.1	1,901.0	1,348.9	310.5	295.9	304.3	261.7	71.4	130.1	42.1	58.3	105.7	172.6	89.6	63.5	125.2
Restricted Cash	-	-	0.0	30.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,746.8	1,612.1	1,901.0	1,348.9	310.5	295.9	304.3	261.7	71.4	130.1	42.1	58.3	105.7	172.6	89.6
Receivables
Accounts Receivable	753.4	699.6	678.2	419.9	312.2	238.7	330.7	300.3	267.7	263.7	286.7	271.9	267.0	211.7	176.4
Current Assets
Inventory	281.2	293.9	317.9	268.6	197.9	336.7	294.4	234.5	196.3	163.2	145.2	119.6	106.3	127.6	83.0	-
Non-Current Assets
Property, Plant & Equipment Gross	12,283.8	11,440.3	10,651.8	6,710.2	5,719.3	4,834.9	4,101.6	3,419.5	-	-	-	-	661.5	504.0
Current Liabilities
Accounts Payable	288.2	264.3	287.2	271.5	200.7	145.1	183.6	157.3	157.5	100.3	95.6	98.9	83.0	75.0	78.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	2,486.1	1,833.2	1,851.5	1,392.9	978.4	848.5	945.5	689.8	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	57.8	503.8	58.1	37.9	2,521.0	1,863.6	1,881.2	1,412.8	1,023.7	848.8	945.8	691.6	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,746.8	1,346.1	1,230.1	1,177.5	1,612.1	1,556.5	3,529.8	1,811.6	1,901.0	1,621.2	1,961.6	1,958.5	1,348.9	182.1	149.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	753.4	749.4	682.8	686.2	699.6	649.0	717.3	694.9	678.2	675.8	664.5	630.5	419.9	368.8	320.2	372.1	312.2	363.0	369.2	364.5	238.7	202.8	249.6	270.4	330.7	316.4	294.1	303.6	300.3	295.3	268.8	236.1	267.7	228.0	251.9	215.1	263.7	254.8	276.5	262.7

Current Assets
Inventory	281.2	287.0	278.7	284.2	293.9	320.1	327.0	329.8	317.9	353.6	345.6	335.6	268.6	260.9	244.3	362.0	197.9	354.0	348.3	349.7	336.7	334.9	332.9	312.7	294.4	283.3	269.5	263.8	234.5	230.1	232.1	220.0	196.3	182.1	181.4	177.9	163.2	158.5	151.6	155.5
Prepaid Expenses	342.5	266.4	243.8	307.9	282.3	316.0	487.1	490.8	581.8	1,055.7	1,080.3	333.6	176.6	156.9	148.1	172.7	141.4
Other Current Assets	163.4	91.6	83.5	133.5	105.6	116.5	173.5	119.3	134.4	131.4	152.7	158.2	60.9	59.4	52.0	68.7	39.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,124.0	2,648.9	2,435.4	2,455.8	2,887.9	2,841.6	5,061.1	3,327.1	3,478.9	3,736.3	4,059.2	3,426.5	2,244.5	1,252.2	1,147.1	1,128.3

Non-Current Assets
Property, Plant & Equipment Gross	12,283.8	12,056.9	11,811.3	11,627.6	11,440.3	11,349.3	11,063.6	10,856.8	10,651.8	10,231.1	10,361.3	11,613.0	6,710.2	6,446.6	6,158.8	6,004.9	5,719.3	5,578.4	5,352.8	5,200.7	4,834.9	4,686.1	4,499.0	4,299.3	4,101.6	3,974.1	3,769.2	-	3,419.5	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	5,011.2	4,757.4	4,526.0	4,288.1	4,034.6	3,793.8	3,577.3	3,325.0	3,094.6	2,856.8	2,653.2	2,450.1	2,332.0	2,248.4	2,156.0	2,140.4
Property,Plant & Equipment Net	7,272.6	7,299.5	7,285.3	7,339.5	7,405.7	7,555.5	7,486.3	7,531.8	7,557.2	7,374.3	7,708.1	9,162.9	4,378.3	4,198.1	4,002.7	3,864.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	0.0	-	-	0.0	-	-	-	-	-	-	-	-
Goodwill	1,625.0	1,626.3	1,626.1	1,626.2	1,622.1	1,620.3	1,623.8	1,621.5	1,621.8	1,613.7	1,375.5	1,592.1	158.5	166.3	162.0	187.4	168.7	190.9
Intangible Assets	1,997.4	2,061.9	2,126.9	2,191.8	2,270.8	2,338.1	2,410.9	2,475.5	2,544.5	2,773.7	2,771.8	2,546.1	201.2	207.2	211.3	222.2	236.0
Operating Lease Right Of Use Assets	428.0	431.0	424.8	429.5	416.5	422.0	413.3	380.2	393.1	408.4	423.0	442.7	281.8	310.4	317.9	345.4
Deferred Tax Assets	68.7	107.2	136.5	148.8	160.5	165.0	162.1	164.9	163.6	181.1	183.2	177.0	23.7	230.3	243.4	315.0	304.6
Other Non-Current Assets	779.5	843.7	857.6	853.1	845.8	822.9	759.7	751.8	733.9	744.3	734.5	727.4	466.0	667.7	669.3	735.6	699.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,226.6	14,911.3	14,756.0	14,895.8	15,448.8	15,600.4	17,755.0	16,087.9	16,329.4	16,650.7	17,072.0	17,897.6	7,730.3	6,801.9	6,510.3	6,483.4

Current Liabilities
Accounts Payable	288.2	309.2	308.7	241.9	264.3	218.6	246.7	230.9	287.2	314.6	388.6	377.6	271.5	300.1	244.9	246.5	200.7	251.3	193.2	204.2	145.1	122.3	169.3	176.0	183.6	152.4	141.7	145.5	157.3	160.9	165.3	149.5	157.5	115.1	101.1	84.0	100.3	79.5	97.8	94.4
Short Term Debt	57.8	36.9	49.5	52.2	503.8	506.9	2,378.0	57.8	58.1	62.8	62.6	59.8	37.9	41.3	38.6	38.5	34.9	29.6
Deferred Revenue Current	292.6	294.2	288.4	298.9	294.0	307.7	294.4	277.7	260.3	266.1	271.3	291.7	132.2	115.5	133.6	154.8	131.6
Operating Lease Liabilities Current	60.9	68.9	67.6	67.3	65.3	61.1	69.2	69.8	71.6	75.0	65.9	66.3	50.6	51.6	50.6	52.6
Accrued Expenses	207.7	147.3	110.0	88.3	185.6	140.4	131.9	85.1	177.9	170.3	151.4	91.5	125.3	77.6	73.9	34.1	108.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,297.1	1,245.7	1,172.3	1,161.3	1,676.7	1,580.4	3,523.7	1,079.7	1,295.9	1,376.5	1,549.4	1,471.5	956.7	851.2	803.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,383.0	1,392.9	1,136.8	1,151.6	1,072.9	978.4	976.1	996.5	830.8	848.5	847.1	1,060.5	1,034.1
Operating Lease Liabilities Non-Current	430.1	434.0	426.5	433.4	414.1	411.8	411.2	369.3	379.6	383.6	397.5	419.9	273.0	281.2	289.7
Deferred Revenue Non-Current	1,064.3	1,078.2	777.6	779.4	786.7	799.6	859.8	878.1	896.4	905.4	920.5	1,040.1	84.7	87.3	82.1	85.2
Deferred Tax Liabilities	1,016.9	986.6	964.0	1,068.5	1,069.7	1,112.1	1,223.0	1,223.0	1,228.3	1,292.5	1,401.9	1,408.7	86.0	14.2	13.9	15.8	16.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,379.3	2,357.3	2,049.4	2,166.4	2,181.2	2,226.2	2,405.7	2,422.3	2,452.1	2,522.1	2,669.1	2,812.1	218.5	148.3	141.7	149.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,497.3	10,280.5	10,183.0	10,293.8	10,804.2	10,754.2	12,745.5	11,000.2	11,256.9	11,504.9	11,844.3	11,921.7	3,869.8	4,179.7	3,882.1	3,781.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(359.6)	(418.4)	(443.4)	(382.0)	(325.5)	(79.5)	78.9	216.5	249.4	349.7	474.1	1,241.3	1,318.3	121.5	163.7	212.0	233.5
Accumulated Other Comprehensive Income	(24.6)	(26.1)	(27.1)	(21.7)	(46.9)	(59.0)	(22.1)	(32.3)	(21.3)	(15.1)	(36.8)	(19.9)	(34.7)	(39.1)	(64.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	69.0	61.8	49.3	39.7	90.7	85.5	74.0	58.3	47.1	42.8	37.7	36.4	36.3	33.4	31.6	49.3	48.7
Total Stockholders Equity	4,660.3	4,568.9	4,523.8	4,562.2	4,553.8	4,760.6	4,935.5	5,029.4	5,025.4	5,103.0	5,190.0	5,939.5	3,824.3	2,588.8	2,596.6	2,652.9
Total Equity	4,729.3	4,630.7	4,573.0	4,602.0	4,644.6	4,846.1	5,009.5	5,087.7	5,072.5	5,145.8	5,227.7	5,975.9	3,860.6	2,622.2	2,628.2	2,702.1	2,682.6	2,675.7