EchoStar Corporation

Communication Services · Telecom Services

91.70$ -0.9% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

EchoStar Corporation (ECHO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 39,425 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ECHO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8,977	9,009	8,747	8,744	8,807	8,750	8,762	8,792	8,850	8,661	8,779	7,950	7,038	7,154	6,960	6,976	7,026	7,073	6,952	6,210	6,182	6,045	6,170	6,119	6,125	58,748	6,194	6,237	6,230	57,109	55,556	55,255	57,547	60,939	60,572	59,882	45,271	43,016	41,376	39,425
Current Assets	3,717	3,723	3,751	3,709	3,686	3,716	3,682	3,803	3,812	3,581	3,678	2,876	2,934	2,836	2,767	2,828	2,890	2,908	2,697	1,939	1,954	1,927	1,933	1,957	2,041	6,758	2,180	2,397	2,473	4,892	3,117	2,788	5,000	8,096	7,648	6,916	6,032	5,133	3,549	19,854
Cash	2,216	2,570	2,800	2,985	2,798	2,431	2,240	1,793	1,597	928	1,350	1,298	1,547	1,519	1,599	1,948	556	896	1,584	717	430	536	889	992	901	2,498	920	702	1,095	1,821	614	419	623	4,305	2,530	2,345	2,601	1,883	1,344	440
Cash & Short-Term Investments	3,019	3,093	3,183	3,265	3,283	3,246	3,300	3,434	3,440	3,210	3,275	2,501	2,547	2,460	2,389	2,458	2,506	2,534	2,319	1,558	1,557	1,546	1,524	1,521	1,568	4,307	1,675	1,913	1,989	2,444	766	521	674	5,547	5,059	4,333	4,084	2,059	1,516	496
Receivables	508	202	218	249	245	240	223	213	229	215	236	216	217	207	199	197	198	190	194	194	209	199	218	230	249	1,183	260	247	243	1,122	1,023	1,053	1,100	1,199	1,184	1,159	1,127	1,274	1,259	906
Inventory	74	63	79	91	91	84	86	81	70	75	76	73	83	80	88	84	94	98	96	96	103	103	110	111	116	626	138	152	168	665	633	557	442	455	413	375	416	381	395	322
Goodwill	511	504	504	504	504	504	504	504	504	504	504	504	504	507	509	509	509	512	511	512	511	511	535	534	533	758	533	533	533	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	647	625	619	611	608	596	592	580	574	571	535	531	459	610	601	606	608	614	611	612	611	608	609	602	594	37,751	593	593	591	38,746	38,937	39,140	39,235	39,517	71	40,097	63	54	51	49
Total Liabilities	4,999	5,002	4,901	4,887	4,911	4,573	4,556	4,548	4,592	4,506	4,599	3,707	3,354	3,409	3,354	3,392	3,412	3,466	3,394	2,625	2,654	2,631	2,612	2,619	2,590	36,698	2,551	2,566	2,565	36,721	35,715	35,623	38,047	40,693	40,509	40,091	38,264	37,204	35,698	25,224
Current Liabilities	548	531	424	407	428	414	410	1,375	1,413	1,345	1,346	472	462	496	446	1,362	1,375	1,425	1,332	547	487	460	424	434	406	6,443	378	398	397	8,019	7,005	6,977	7,479	5,831	6,056	5,674	9,962	12,363	11,766	3,817
Short-Term Debt	38	33	37	39	38	41	41	1,028	1,030	920	954	43	0.4	15	14	911	912	913	824	16	16	17	17	17	17	1,570	18	18	18	3,047	2,091	2,083	2,520	943	1,005	1,053	4,520	8,208	7,285	1,446
Accounts Payable	227	171	138	120	127	113	108	102	121	123	119	107	123	126	108	115	112	123	107	122	112	110	110	104	95	1,024	86	92	84	774	573	655	707	741	690	746	668	542	580	252
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	25,328	25,402	21,791	18,659	18,015	15,985
Shareholders' Equity	3,893	3,920	3,833	3,843	3,882	4,163	4,191	4,229	4,244	4,140	4,168	4,231	3,675	3,670	3,547	3,526	3,555	3,542	3,494	3,511	3,463	3,354	3,446	3,398	3,439	21,488	3,546	3,574	3,573	19,880	19,777	19,573	19,443	20,191	20,008	19,736	6,951	5,766	5,631	14,201
Retained Earnings	276	314	366	373	408	721	714	792	808	694	710	704	686	633	569	558	583	584	662	699	733	656	748	762	784	13,440	863	874	877	11,738	11,631	11,425	11,283	11,618	11,416	11,110	-1,672	-2,879	-3,026	5,437
Shares Outstanding	94	95	96	97	97	96	96	97	96	95	95	96	97	98	98	98	98	98	94	91	89	89	86	84	83	83	83	84	84	257	272	272	272	286	287	288	288	288	289	352

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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