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Dish Network (DISH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Dish Network's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent1,118.96
Restricted Cash and Investments, Current, Total128.83
Marketable Securities, Current SH0.06
Cash & Short-term Investments1,246.00
Accounts receivable824.63
Inventories225.06
Other Current Assets4.29
Prepaid Expense And Other Assets Current316.93
Total Current Assets2,618.76
Equipment/Property/Plant Net1,483.08
Intangible Assets25,941.70
Long-term investments150.51
Other Assets, Noncurrent515.00
Total Assets30,707.73
Liabilities
Accounts Payable, Current AC608.14
Accrued Liabilities, Current2,079.87
Long-term Debt and Capital Lease Obligations, Current DE3,131.39
Other Liabilities, Current2,216.53
Total Current Liabilities8,035.93
Long-term debt8,166.08
Total Long-term Debt8,166.08
Deferred Long-term Liability Charges DE1,521.12
Other liabilities, Noncurrent20,484.18
Contract With Customer Liability Current565.30
Total Liabilities38,207.30
Stockholders' Equity
Additional Paid In Capital Common Stock5,183.14
Retained Earnings / Accumulated Deficit-13,123.29
Other Equity-3.65
Common Stockholder's Equity-7,943.81
Non-controlling interests & other444.24
Total Stockholder's Equity-7,499.57
Liabilities & Stockholder's Equity30,707.73
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About Dish Network Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-111709

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.