- $10.74bn
- $15.53bn
- $4.64bn
Annual balance sheet for ViaSat, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 310 | 1,349 | 1,901 | 1,612 | 1,747 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 359 | 420 | 678 | 700 | 753 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,159 | 2,245 | 3,479 | 2,888 | 3,124 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,098 | 4,660 | 7,950 | 7,822 | 7,701 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,389 | 7,730 | 16,329 | 15,449 | 15,227 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 770 | 957 | 1,296 | 1,677 | 1,297 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,755 | 3,906 | 11,304 | 10,895 | 10,566 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,634 | 3,824 | 5,025 | 4,554 | 4,660 |
| Total Liabilities & Shareholders' Equity | 6,389 | 7,730 | 16,329 | 15,449 | 15,227 |
| Total Common Shares Outstanding |