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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,343.78
Restricted Cash and Investments, Current, Total0.00
Marketable Securities, Current SH172.32
Cash & Short-term Investments1,515.00
Accounts receivable1,258.71
Inventories395.12
Other Current Assets19.85
Prepaid Expense And Other Assets Current359.66
Total Current Assets3,549.44
Equipment/Property/Plant Net2,200.57
Long-term investments176.76
Other Assets, Noncurrent35,625.68
Total Assets41,375.69
Liabilities
Accounts Payable, Current AC579.91
Accrued Liabilities, Current2,564.43
Long-term Debt and Capital Lease Obligations, Current DE6,237.31
Other Liabilities, Current2,384.11
Total Current Liabilities11,765.75
Long-term debt18,015.27
Total Long-term Debt18,015.27
Deferred Long-term Liability Charges DE1,356.56
Other liabilities, Noncurrent4,560.71
Contract With Customer Liability Current620.73
Total Liabilities35,698.29
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock8,886.95
Retained Earnings / Accumulated Deficit-3,025.63
Other Equity-230.17
Common Stockholder's Equity5,631.31
Non-controlling interests & other46.09
Total Stockholder's Equity5,677.40
Liabilities & Stockholder's Equity41,375.69
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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.