ViaSat Quarterly Balance Sheet
NASDAQ: VSATConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ViaSat financial position
As of Jun 30, 2026, ViaSat reported total assets of $15.11 billion, up 1.4% from a year earlier against total liabilities of $10.39 billion. Shareholders' equity stood at $4.64 billion, or 30.7% of assets. The company held $1.74 billion in cash and equivalents against $6.44 billion of debt, a net debt position of $4.71 billion.
The current ratio (current assets divided by current liabilities) was 1.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.39.
Summary generated from market data by MetaCap's automated system. Methodology
ViaSat balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.74B | 1.75B | 1.35B | 1.23B | 1.18B | 1.61B | 1.56B | 3.53B | 1.81B | 1.90B | 1.62B | 1.96B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | 30.00M | — |
| Receivables | 744.42M | 753.43M | 749.39M | 682.82M | 686.18M | 699.55M | 648.96M | 717.25M | 694.89M | 678.21M | 675.85M | 664.48M |
| Inventory | 293.79M | 281.22M | 286.95M | 278.66M | 284.22M | 293.94M | 320.14M | 327.01M | 329.83M | 317.88M | 353.55M | 345.60M |
| Total Current Assets | 3.10B | 3.12B | 2.65B | 2.44B | 2.46B | 2.89B | 2.84B | 5.06B | 3.33B | 3.48B | 3.74B | 4.06B |
| Property, Plant & Equipment | 7.25B | 7.27B | 7.30B | 7.29B | 7.34B | 7.41B | 7.56B | 7.49B | 7.53B | 7.56B | 7.37B | 7.71B |
| Goodwill | 1.62B | 1.63B | 1.63B | 1.63B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.61B | 1.38B |
| Intangible Assets | 1.93B | 2.00B | 2.06B | 2.13B | 2.19B | 2.27B | 2.34B | 2.41B | 2.48B | 2.54B | 2.77B | 2.77B |
| Total Assets | 15.11B | 15.23B | 14.91B | 14.76B | 14.90B | 15.45B | 15.60B | 17.75B | 16.09B | 16.33B | 16.65B | 17.07B |
| Accounts Payable | 288.63M | 288.15M | 309.18M | 308.71M | 241.87M | 264.30M | 218.59M | 246.75M | 230.88M | 287.21M | 314.61M | 388.58M |
| Short-Term Debt | 661.94M | 57.75M | 36.92M | 49.50M | 52.16M | 503.82M | 506.92M | 2.38B | 57.76M | 58.05M | 62.84M | 62.63M |
| Total Current Liabilities | 1.85B | 1.30B | 1.25B | 1.17B | 1.16B | 1.68B | 1.58B | 3.52B | 1.08B | 1.30B | 1.38B | 1.55B |
| Long-Term Debt | 5.78B | 6.39B | 6.24B | 6.53B | 6.53B | 6.53B | 6.54B | 6.40B | 7.13B | 7.13B | 7.22B | 7.23B |
| Total Liabilities | 10.39B | 10.50B | 10.28B | 10.18B | 10.29B | 10.80B | 10.75B | 12.75B | 11.00B | 11.26B | 11.50B | 11.84B |
| Shareholders' Equity | 4.64B | 4.66B | 4.57B | 4.52B | 4.56B | 4.55B | 4.76B | 4.94B | 5.03B | 5.03B | 5.10B | 5.19B |
| Retained Earnings | -411.36M | -359.62M | -418.44M | -443.41M | -381.96M | -325.53M | -79.48M | 78.94M | 216.52M | 249.43M | 349.69M | 474.09M |
| Total Debt | 6.44B | 6.45B | 6.28B | 6.58B | 6.58B | 7.04B | 7.04B | 8.78B | 7.19B | 7.19B | 7.29B | 7.29B |
| Net Cash (Debt) | -4.71B | -4.70B | -4.93B | -5.35B | -5.41B | -5.42B | -5.49B | -5.25B | -5.38B | -5.29B | -5.63B | -5.33B |
| Shares Outstanding | — | 136.56M | — | — | — | 130.21M | — | — | — | 125.85M | — | — |
This table shows 12 quarterly periods of ViaSat's balance sheet, from Q1 2027 back to Q2 2024, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VSAT's reporting calendar. What is a balance sheet?