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Echostar (SATS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent439.99
Restricted Cash and Investments, Current, Total1,055.68
Marketable Securities, Current SH163.63
Cash & Short-term Investments1,657.00
Accounts receivable905.61
Inventories322.39
Disposal Group, Including Discontinued Operation, Assets, Current AS16,822.25
Other Current Assets0.00
Prepaid Expense And Other Assets Current229.67
Total Current Assets19,853.72
Equipment/Property/Plant Net3,418.45
Long-term investments212.56
Other Assets, Noncurrent15,940.66
Total Assets39,425.40
Liabilities
Accounts Payable, Current AC251.88
Accrued Liabilities, Current1,897.83
Financial Instruments72.00
Long-term Debt and Capital Lease Obligations, Current DE1,446.32
Other Liabilities, Current149.29
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.10
Total Current Liabilities3,817.41
Long-term debt15,985.39
Capital Lease and Other17,431.70
Total Long-term Debt33,417.09
Deferred Long-term Liability Charges DE1,894.02
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current620.73
Total Liabilities25,223.99
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock8,949.10
Retained Earnings / Accumulated Deficit5,436.74
Accumulated Other Comprehensive Income-182.53
Other Equity-182.53
Common Stockholder's Equity14,155.10
Non-controlling interests & other46.31
Total Stockholder's Equity14,201.40
Liabilities & Stockholder's Equity39,425.40
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About Echostar 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: 0001104659-26-089370

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