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Iridium Communications Inc (IRDM) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Iridium Communications Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent96.50
Cash & Short-term Investments96.00
Accounts receivable93.77
Inventories73.76
Prepaid Expense And Other Assets Current12.47
Total Current Assets276.50
Equipment/Property/Plant Net1,978.15
Goodwill net98.94
Intangible Assets86.93
Long-term investments39.77
Other Assets, Noncurrent90.48
Total Assets2,531.01
Liabilities
Accounts Payable, Current AC17.68
Accrued Liabilities, Current AC49.47
Line of Credit, Current LO3.40
Deferred Revenue, Current DE41.13
Total Current Liabilities111.67
Long-term debt1,757.12
Total Long-term Debt1,757.12
Deferred Revenue, Noncurrent DE40.32
Other liabilities, Noncurrent28.77
Deferred Income Tax Liabilities Net130.53
Total Liabilities2,068.41
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock880.64
Retained Earnings / Accumulated Deficit-418.55
Other Equity0.41
Common Stockholder's Equity462.60
Total Stockholder's Equity462.60
Liabilities & Stockholder's Equity2,531.01
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About Iridium Communications Inc Annual 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-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: irdm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001418819-26-000009

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