EchoStar Balance Sheet (2009-2026)

Reported Financials

EchoStar Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

EchoStar reported total assets of $39.43B and total liabilities of $25.22B for the quarter ended Jun 2026, down 34.2% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.43B	0.54B	0.89B	0.99B	0.90B	2.50B	0.92B	0.70B	1.09B	1.82B	0.61B	0.42B	2.05B	4.31B	2.53B	2.35B	2.43B	1.88B	1.34B	0.44B
Short-term InvestmentsInvestments (Current)	1.13B	1.01B	0.63B	0.53B	0.67B	1.81B	0.76B	1.21B	0.89B	0.62B	0.15B	0.10B	0.05B	1.24B	2.53B	1.99B	1.48B	1.10B	0.17B	1.06B
Cash & Current Investments	1.56B	1.55B	1.52B	1.52B	1.57B	4.31B	1.68B	1.91B	1.99B	2.44B	0.77B	0.52B	2.10B	5.55B	5.06B	4.33B	3.91B	2.98B	1.52B	1.50B
Receivables - NetNet Receivables	0.20B	0.18B	0.20B	0.22B	0.24B	1.18B	0.25B	0.24B	0.24B	1.12B	1.02B	1.05B	1.10B	1.20B	1.18B	1.16B	1.13B	1.27B	1.26B	0.91B
Receivables - OtherOther Receivables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B						4.61B
Receivables	0.21B	0.19B	0.21B	0.23B	0.25B	1.19B	0.26B	0.24B	0.24B	1.12B	1.02B	1.05B	5.71B	1.20B	1.18B	1.16B	1.13B	1.27B	1.26B	0.91B
Raw Materials						0.05B				0.03B	0.05B	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B
Work In Process						0.04B				0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.07B	0.06B	0.06B	0.04B
Finished Goods						0.52B				0.51B	0.47B	0.42B	0.32B	0.35B	0.32B	0.27B	0.30B	0.27B	0.28B	0.24B
Inventory						0.63B				0.67B	0.63B	0.56B	0.44B	0.46B	0.41B	0.38B	0.42B	0.38B	0.40B	0.32B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.20B	0.20B	0.21B	0.21B	0.23B	0.62B	0.25B	0.24B	0.25B	0.64B	0.68B	0.64B	0.65B	0.66B	0.72B	0.77B	0.38B	0.28B	0.36B	0.23B
Current Assets	1.95B	1.93B	1.93B	1.96B	2.04B	6.76B	2.18B	2.40B	2.47B	4.89B	3.12B	2.79B	5.00B	8.10B	7.65B	6.92B	6.03B	5.13B	3.55B	19.85B
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	2.37B	2.34B	2.38B	2.31B	2.25B	48.12B	2.18B	2.17B	2.14B	51.20B	9.59B	9.43B	9.29B	51.89B	8.98B	8.77B	3.08B	2.24B	2.20B	1.76B
Long-Term Investments	0.35B	0.30B	0.35B	0.35B	0.35B	0.52B	0.36B	0.19B	0.14B	0.31B	0.31B	0.24B	0.22B	0.20B	0.20B	0.19B	0.19B	0.19B	0.21B	0.21B
Goodwill	0.51B	0.74B	0.54B	0.53B	0.53B	0.76B	0.53B	0.53B	0.53B
Intangibles	0.01B	0.01B	0.02B	0.02B	0.02B	1.22B	0.02B	0.01B	0.01B	1.22B				1.22B				0.86B		8.67B
Goodwill & Intangibles	0.53B	0.75B	0.55B	0.55B	0.55B	1.98B	0.55B	0.55B	0.55B	1.22B				1.22B				0.86B		8.67B
Long-Term Deferred Tax
Other Non-Current Assets	0.36B	0.34B	0.34B	0.33B	0.32B	2.11B	0.32B	0.33B	0.33B	0.41B	0.39B	0.38B	0.49B	0.51B	0.52B	0.51B	0.51B	0.45B	0.42B	0.31B
Non-Current Assets	4.23B	4.12B	4.24B	4.16B	4.08B	51.99B	4.01B	3.84B	3.76B	52.22B	52.44B	52.47B	52.55B	52.84B	52.92B	52.97B	39.24B	37.88B	37.83B	19.57B
Assets	6.18B	6.05B	6.17B	6.12B	6.13B	58.75B	6.19B	6.24B	6.23B	57.11B	55.56B	55.26B	57.55B	60.94B	60.57B	59.88B	45.27B	43.02B	41.38B	39.43B
Liabilities
Current Liabilities
Accounts Payables	0.11B	0.11B	0.11B	0.10B	0.10B	1.02B	0.09B	0.09B	0.08B	0.77B	0.57B	0.66B	0.71B	0.74B	0.69B	0.75B	0.67B	0.54B	0.58B	0.25B
Payables	0.11B	0.11B	0.11B	0.10B	0.10B	1.02B	0.09B	0.09B	0.08B	0.77B	0.57B	0.66B	0.71B	0.74B	0.69B	0.75B	0.67B	0.54B	0.58B	0.25B
Accumulated Expenses		0.21B	0.18B	0.20B	0.18B	0.30B	0.16B	0.20B	0.19B	0.30B	0.41B	0.29B	0.41B	0.35B	0.67B	0.31B	0.63B	0.31B	0.63B	0.17B
Other Accumulated Expenses	0.24B	0.21B				1.44B				1.72B	1.73B	1.73B	1.70B	1.80B	1.74B	1.68B	2.27B	2.33B	2.56B	1.73B
Short term Debt						1.55B				3.05B	2.09B	2.08B	2.52B	0.94B	1.00B	1.05B	4.52B	7.32B	6.24B	1.45B
Current Leases
Current Taxes
Current Deferred Revenue	0.14B	0.15B	0.15B	0.14B	0.14B	0.83B	0.14B	0.11B	0.13B	0.75B	0.71B	0.67B	0.65B	0.65B	0.66B	0.64B	0.65B	0.64B	0.62B	0.23B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	0.49B	0.46B	0.42B	0.43B	0.41B	6.44B	0.38B	0.40B	0.40B	8.02B	7.00B	6.98B	7.48B	5.83B	6.06B	5.67B	9.96B	12.36B	11.77B	3.82B
Non-Current Liabilities
Non-Current Debt	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	19.72B	0.95B			25.66B	25.33B	25.40B	21.79B	18.66B	18.02B	15.99B
Non-Current Deffered Revenue						0.75B				0.85B	0.86B	0.88B	0.96B	1.00B	1.01B	1.03B	1.56B	1.45B	1.36B	1.89B
Minority Interest	0.07B	0.06B	0.11B	0.10B	0.10B	0.46B	0.10B	0.10B	0.09B	0.44B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.41B	0.52B	0.43B	0.43B	0.43B	5.35B	0.43B	0.43B	0.43B	5.01B	5.00B	4.98B	4.93B	4.99B	4.92B	4.81B	0.68B	0.60B	0.58B	3.41B
Operating Leases	0.13B	0.15B	0.14B	0.14B	0.13B	2.81B	0.13B	0.13B	0.13B	3.12B	3.16B	3.12B	3.13B	3.21B	3.20B	3.18B	4.27B	4.14B	3.99B	0.12B
Other Non-Current Liabilities	0.14B	0.14B	0.12B	0.12B	0.12B	0.18B	0.22B	0.25B	0.26B	0.28B	0.29B	0.30B	0.31B	0.33B	0.34B	0.35B	7.61B	0.06B	0.45B	0.07B
Total Non-Current Liabilities	2.17B	2.17B	2.19B	2.18B	2.18B	30.26B	2.17B	2.17B	2.17B	28.70B	28.71B	28.65B	30.57B	34.86B	34.45B	34.42B	28.30B	24.84B	23.93B	21.41B
Total Liabilities	2.65B	2.63B	2.61B	2.62B	2.59B	36.70B	2.55B	2.57B	2.56B	36.72B	35.72B	35.62B	38.05B	40.69B	40.51B	40.09B	38.26B	37.20B	35.70B	25.22B
Shareholder's Equity
Total Debt	1.50B	1.50B	1.50B	1.50B	1.50B	3.05B	1.50B	1.50B	1.50B	22.76B	3.04B	2.08B	2.52B	26.60B	26.33B	26.45B	26.31B	25.98B	24.25B	17.43B
Common Equity	3.53B	18.99B	3.56B	3.50B	3.54B	21.59B	21.87B	22.13B	21.99B	19.95B	19.84B	19.63B	19.50B	20.25B	20.06B	19.79B	7.01B	5.81B	5.68B	14.20B
Liabilities and Shareholders Equity	6.18B	6.05B	6.17B	6.12B	6.13B	58.75B	6.19B	6.24B	6.23B	57.11B	55.56B	55.26B	57.55B	60.94B	60.57B	59.88B	45.27B	43.02B	41.38B	39.43B
Treasury Shares		0.02B				0.02B	0.02B	0.02B	0.02B								0.00B	0.00B	0.00B	0.00B
Retained Earnings	3.34B	-0.21B	3.34B	3.36B	3.36B	13.44B	3.38B	3.38B	3.38B	11.74B	11.63B	11.43B	11.28B	11.62B	11.42B	11.11B	-1.67B	-2.88B	-3.03B	5.44B
Preferred Shares

EchoStar ECHO Balance Sheet (2009-2026)

EchoStar Quarterly Balance Sheet

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