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Echostar (SATS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Echostar manages assets, liabilities, and equity through different cycles.
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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 equivalent1,883.07
Restricted Cash and Investments, Current, Total175.84
Marketable Securities, Current SH1,100.89
Cash & Short-term Investments3,158.00
Accounts receivable1,273.85
Inventories380.65
Other Current Assets34.68
Prepaid Expense And Other Assets Current284.19
Total Current Assets5,133.17
Equipment/Property/Plant Net2,243.52
Goodwill net0.00
Intangible Assets0.00
Long-term investments176.20
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent35,639.67
Total Assets43,016.36
Liabilities
Accounts Payable, Current AC541.71
Accrued Liabilities, Current2,327.59
Long-term Debt and Capital Lease Obligations, Current DE7,321.27
Other Liabilities, Current2,172.86
Accrued Income Taxes, Current TA0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities12,363.42
Long-term debt18,658.60
Capital Lease and Other0.00
Total Long-term Debt18,658.60
Deferred Long-term Liability Charges DE1,446.48
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent4,735.86
Contract With Customer Liability Current639.17
Other Liabilities And Deferred Revenue Noncurrent-
Total Liabilities37,204.36
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value0.00
Additional Paid In Capital Common Stock8,875.94
Retained Earnings / Accumulated Deficit-2,878.74
Accumulated Other Comprehensive Income0.00
Other Equity-231.57
Common Stockholder's Equity5,765.78
Non-controlling interests & other46.21
Total Stockholder's Equity5,812.00
Liabilities & Stockholder's Equity43,016.36
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About Echostar Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-021817

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