EchoStar Corporation

Communication Services · Telecom Services

92.00$ -4.1% vs. previous close Closing price · As of: Jul 17, 2026

Statements

Balance Sheet

EchoStar Corporation (SATS) 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 SATS
Line item	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	50	1,261	2,904	3,468	3,842	6,544	6,600	6,702	7,254	7,241	9,009	8,750	8,661	7,154	7,073	6,045	6,199	57,109	60,939	43,016
Current Assets	45	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	2,125	4,892	8,096	5,133
Cash	24	41	24	23	142	614	732	634	549	924	2,571	2,431	928	1,519	896	536	705	1,821	4,305	1,883
Cash & Short-Term Investments	24	532	829	829	1,131	1,696	1,548	1,621	1,688	1,537	3,094	3,246	3,210	2,460	2,534	1,546	1,678	2,444	5,547	2,059
Receivables	12	34	327	458	281	443	493	514	415	456	488	240	215	207	190	199	240	1,122	1,199	1,274
Inventory	5.7	21	46	53	30	69	84	66	63	67	72	84	75	80	98	103	124	665	455	381
Property, Plant & Equipment	71	214	1,182	1,233	1,263	2,454	2,612	2,546	3,195	3,413	3,669	3,465	3,415	2,643	2,519	2,487	2,389	–	–	–
Goodwill	–	248	–	–	0.0	533	508	504	511	511	511	504	504	507	512	511	532	0.0	–	–
Intangible Assets	55	72	185	222	235	936	910	846	764	676	633	596	540	610	614	608	595	38,746	39,517	54
Total Liabilities	14	53	678	803	829	3,492	3,450	3,476	3,630	3,459	5,002	4,573	4,506	3,409	3,466	2,631	2,600	36,721	40,693	37,204
Current Liabilities	13	50	369	364	359	584	587	558	518	527	531	414	1,345	496	1,425	460	423	8,019	5,831	12,363
Short-Term Debt	0.3	1.4	53	54	53	65	68	70	42	36	37	41	960	15	913	17	18	3,421	943	8,208
Accounts Payable	8.9	23	227	210	159	267	312	257	221	238	195	113	123	126	123	110	102	774	741	542
Long-Term Debt	–	2.3	294	392	360	2,469	2,421	2,353	2,326	2,157	3,623	3,594	2,573	2,390	1,495	1,496	1,497	19,717	25,660	18,659
Shareholders' Equity	36	1,208	2,226	2,665	3,013	3,052	3,150	3,226	3,624	3,782	4,007	4,177	4,155	3,746	3,607	3,414	3,599	20,388	20,191	5,766
Retained Earnings	-26	–	-944	-593	-389	-385	-174	-172	-19	134	314	721	694	633	584	656	834	11,738	11,618	-2,879
Shares Outstanding	19	314	313	301	298	303	308	318	324	327	330	339	337	339	343	315	308	271	274	288

Data as of: July 17, 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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