Viasat, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.75B | $1.61B | $1.90B | $1.35B | $310.5M | $295.9M | $304.3M | $261.7M |
| Accounts Receivable | $753.4M | $699.6M | $678.2M | $419.9M | $312.2M | $238.7M | $330.7M | $300.3M |
| Inventory | $281.2M | $293.9M | $317.9M | $268.6M | $197.9M | $336.7M | $294.4M | $234.5M |
| Total Current Assets | $3.12B | $2.89B | $3.48B | $2.24B | $1.16B | $991.2M | $1.05B | $887.2M |
| 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 | $158.5M | $168.7M | $122.3M | $121.2M | $121.7M |
| Intangible Assets (Excl. Goodwill) | $2.00B | $2.27B | $2.54B | $201.2M | $236.0M | $9.6M | $14.4M | $22.3M |
| Total Assets | $15.23B | $15.45B | $16.33B | $7.73B | $6.39B | $5.35B | $4.88B | $4.24B |
| Liabilities | ||||||||
| Accounts Payable | $288.2M | $264.3M | $287.2M | $271.5M | $200.7M | $145.1M | $183.6M | $157.3M |
| Total Current Liabilities | $1.30B | $1.68B | $1.30B | $956.7M | $770.4M | $708.4M | $604.6M | $485.5M |
| Long-Term Debt | $6.39B | $6.53B | $7.13B | $2.42B | $2.49B | $1.83B | $1.85B | $1.39B |
| Total Liabilities | $10.50B | $10.80B | $11.26B | $3.87B | $3.71B | $2.96B | $2.83B | $2.33B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-359.6M | $-325.5M | $249.4M | $1.32B | $233.5M | $249.1M | $245.4M | $245.6M |
| Total Stockholders' Equity | $4.66B | $4.55B | $5.03B | $3.82B | $2.63B | $2.35B | $2.03B | $1.91B |