ViaSat Balance Sheet
NASDAQ: VSATConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ViaSat financial position
At the end of fiscal 2026, ViaSat reported total assets of $15.23 billion, down 1.4% from a year earlier against total liabilities of $10.50 billion. Shareholders' equity stood at $4.66 billion, or 30.6% of assets. The company held $1.75 billion in cash and equivalents against $6.45 billion of debt, a net debt position of $4.70 billion.
The current ratio (current assets divided by current liabilities) was 2.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.38.
Summary generated from market data by MetaCap's automated system. Methodology
ViaSat balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20162017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.75B | 1.61B | 1.90B | 1.35B | 310.46M | 295.95M | 304.31M | 261.70M | 71.45M | 130.10M |
| Receivables | 753.43M | 699.55M | 678.21M | 419.93M | 312.17M | 238.65M | 330.70M | 300.31M | 267.67M | 263.72M |
| Inventory | 281.22M | 293.94M | 317.88M | 268.56M | 197.86M | 336.67M | 294.42M | 234.52M | 196.31M | 163.20M |
| Total Current Assets | 3.12B | 2.89B | 3.48B | 2.24B | 1.16B | 991.23M | 1.05B | 887.17M | 612.55M | 614.86M |
| Property, Plant & Equipment | 7.27B | 7.41B | 7.56B | 4.38B | 3.70B | 3.05B | 2.59B | 2.13B | — | — |
| Goodwill | 1.63B | 1.62B | 1.62B | 158.54M | 168.71M | 122.30M | 121.20M | 121.72M | 121.08M | 119.88M |
| Intangible Assets | 2.00B | 2.27B | 2.54B | 201.21M | 236.04M | 9.57M | 14.44M | 22.30M | 31.86M | 41.68M |
| Total Assets | 15.23B | 15.45B | 16.33B | 7.73B | 6.39B | 5.35B | 4.88B | 3.92B | 3.41B | 2.95B |
| Accounts Payable | 288.15M | 264.30M | 287.21M | 271.55M | 200.67M | 145.13M | 183.60M | 157.28M | 157.48M | 100.27M |
| Short-Term Debt | 57.75M | 503.82M | 58.05M | 37.94M | 34.91M | 30.47M | 29.79M | 19.94M | 45.30M | 288.00K |
| Total Current Liabilities | 1.30B | 1.68B | 1.30B | 956.72M | 770.42M | 708.44M | 604.58M | 485.48M | 466.46M | 325.52M |
| Long-Term Debt | 6.39B | 6.53B | 7.13B | 2.42B | 2.45B | 1.80B | 1.82B | 1.39B | 978.40M | 848.48M |
| Total Liabilities | 10.50B | 10.80B | 11.26B | 3.87B | 3.71B | 2.96B | 2.83B | 2.00B | 1.57B | 1.22B |
| Shareholders' Equity | 4.66B | 4.55B | 5.03B | 3.82B | 2.63B | 2.35B | 2.03B | 1.91B | 1.84B | 1.73B |
| Retained Earnings | -359.62M | -325.53M | 249.43M | 1.32B | 233.53M | 249.06M | 245.37M | 245.59M | 285.96M | 297.47M |
| Total Debt | 6.45B | 7.04B | 7.19B | 2.46B | 2.49B | 1.83B | 1.85B | 1.41B | 1.02B | 848.77M |
| Net Cash (Debt) | -4.70B | -5.42B | -5.29B | -1.11B | -2.18B | -1.54B | -1.55B | -1.15B | -952.26M | -718.67M |
| Shares Outstanding | 136.56M | 130.21M | 125.85M | 76.91M | 74.43M | 68.53M | 62.15M | 60.55M | 58.91M | 57.60M |
This table shows 10 annual periods of ViaSat's balance sheet, from FY 2026 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VSAT's reporting calendar. What is a balance sheet?