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 (2025), "Total Assets" came in at 43,016 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	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	518	1,261	2,904	3,468	3,842	6,544	6,600	6,702	7,254	7,209	9,009	8,750	8,661	7,154	7,073	6,045	58,748	57,109	60,939	43,016
Current Assets	348	611	1,229	1,364	1,535	2,308	2,215	2,356	2,328	2,134	3,723	3,716	3,581	2,836	2,908	1,927	6,758	4,892	8,096	5,133
Cash	30	41	24	23	142	614	732	634	549	924	2,570	2,431	928	1,519	896	536	2,498	1,821	4,305	1,883
Cash & Short-Term Investments	324	532	829	829	1,131	1,696	1,548	1,621	1,688	1,537	3,093	3,246	3,210	2,460	2,534	1,546	4,307	2,444	5,547	2,059
Receivables	19	34	327	458	281	443	493	514	415	456	202	240	215	207	190	199	1,183	1,122	1,199	1,274
Inventory	2.7	21	46	53	30	69	84	66	63	67	63	84	75	80	98	103	626	665	455	381
Goodwill	–	248	–	–	–	533	508	504	511	511	504	504	504	507	512	511	758	0.0	–	–
Intangible Assets	12	72	185	222	235	936	910	846	764	676	625	596	571	610	614	608	37,751	38,746	39,517	54
Total Liabilities	16	53	678	803	829	3,492	3,450	3,476	3,630	3,428	5,002	4,573	4,506	3,409	3,466	2,631	36,698	36,721	40,693	37,204
Current Liabilities	15	50	369	364	359	584	587	558	518	527	531	414	1,345	496	1,425	460	6,443	8,019	5,831	12,363
Short-Term Debt	0.3	1.4	53	54	53	64	68	70	42	36	33	41	920	15	913	17	1,570	3,047	943	8,208
Accounts Payable	3.1	23	227	210	159	267	312	257	221	238	171	113	123	126	123	110	1,024	774	741	542
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	21,344	19,717	25,660	18,659
Shareholders' Equity	502	1,208	2,226	2,665	3,013	3,043	3,141	3,217	3,533	3,695	3,920	4,163	4,140	3,670	3,542	3,354	21,488	19,880	20,191	5,766
Retained Earnings	-26	–	-944	-593	-389	-385	-174	-172	-19	134	314	721	694	633	584	656	13,440	11,738	11,618	-2,879
Shares Outstanding	90	90	89	86	85	87	88	91	93	93	94	97	96	97	98	90	83	271	274	288

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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