EchoStar ECHO Balance Sheet (2009-2026)

NASDAQ ECHO
$92.32 +5.93 (+6.86%)
As of: Oct 21, 2026 · 3:01 PM EDT
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 SheetBalance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 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.
429.66M535.89M889.20M991.60M901.27M2,497.54M920.11M702.06M1,094.53M1,821.38M613.70M419.25M622.61M4,305.39M2,529.88M2,345.09M2,431.74M1,883.07M1,343.78M439.99M
Short-term InvestmentsInvestments (Current)
1,127.05M1,010.50M634.59M529.85M666.90M1,809.90M755.17M1,211.41M894.74M623.04M152.65M101.33M51.79M1,242.04M2,529.22M1,988.00M1,482.83M1,100.89M172.32M56.21M
Cash & Current Investments
1,556.70M1,546.39M1,523.79M1,521.45M1,568.17M4,307.43M1,675.27M1,913.46M1,989.28M2,444.42M766.35M520.58M674.40M5,547.43M5,059.10M4,333.09M3,914.57M2,983.97M1,516.10M496.19M
Receivables - NetNet Receivables
201.75M182.06M199.31M224.02M243.68M1,182.60M251.87M238.97M235.42M1,122.14M1,023.09M1,052.86M1,099.55M1,198.73M1,183.87M1,158.59M1,127.10M1,273.85M1,258.71M905.61M
Receivables - OtherOther Receivables
16.04M12.71M13.41M16.19M14.62M11.58M15.17M4,606.00M
Receivables
217.79M194.77M212.71M240.20M258.30M1,194.18M267.04M238.97M235.42M1,122.14M1,023.09M1,052.86M5,705.55M1,198.73M1,183.87M1,158.59M1,127.10M1,273.85M1,258.71M905.61M
Raw Materials
53.83M27.45M51.45M47.95M43.66M33.66M37.44M38.57M37.84M38.73M40.91M31.44M
Work In Process
35.76M68.46M63.31M62.19M64.00M58.03M51.66M61.39M68.94M60.15M61.70M44.40M
Finished Goods
521.60M512.89M473.44M419.69M320.96M353.40M315.75M271.03M302.38M273.82M283.53M240.00M
Inventory
625.98M665.17M632.95M557.26M441.68M455.20M413.37M375.12M416.07M380.65M395.12M322.39M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
617.82M644.01M677.98M642.16M649.80M655.23M724.39M771.17M384.30M284.19M359.66M229.67M
Current Assets
1,954.45M1,926.90M1,933.00M1,957.34M2,041.07M6,757.71M2,179.74M2,396.78M2,472.94M4,891.81M3,116.54M2,787.87M5,000.38M8,095.74M7,648.21M6,916.23M6,032.29M5,133.17M3,549.44M19,853.72M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
2,374.08M2,338.29M2,376.14M2,312.53M2,251.26M7,904.96M2,175.86M2,168.38M2,144.71M9,561.83M9,589.43M9,427.19M9,287.73M9,187.13M8,980.93M8,773.66M3,084.79M2,243.52M2,200.57M1,760.32M
Long-Term Investments
351.88M297.75M350.32M352.08M352.78M524.91M364.95M193.43M136.46M314.37M309.19M243.19M216.14M202.33M202.17M191.79M193.27M194.05M208.66M212.56M
Goodwill
511.27M736.10M535.39M533.51M532.57M757.51M532.86M533.30M532.71M
Intangibles
14.38M13.98M17.79M17.02M16.32M15.70M15.15M14.58M13.98M8,667.00M
Goodwill & Intangibles
525.64M750.09M553.19M550.52M548.89M773.21M548.01M547.88M546.69M8,667.00M
Long-Term Deferred Tax
Other Non-Current Assets
364.55M338.24M335.79M329.56M323.41M2,227.97M315.96M326.22M326.49M529.56M511.92M519.61M649.48M675.61M687.40M685.84M682.00M627.71M597.35M366.22M
Non-Current Assets
4,227.91M4,118.31M4,236.75M4,161.18M4,084.24M51,990.57M4,014.05M3,840.27M3,757.52M52,217.08M52,439.88M52,467.33M52,547.00M52,842.94M52,923.32M52,966.17M39,239.08M37,883.18M37,826.25M19,571.67M
Assets
6,182.36M6,045.20M6,169.75M6,118.52M6,125.31M58,748.28M6,193.79M6,237.04M6,230.46M57,108.89M55,556.42M55,255.19M57,547.38M60,938.69M60,571.53M59,882.40M45,271.37M43,016.36M41,375.69M39,425.40M
Liabilities
Current Liabilities
Accounts Payables
111.05M209.44M176.08M195.83M183.61M1,023.54M163.11M199.09M192.10M774.01M573.30M655.46M707.48M740.98M690.48M745.59M668.19M541.71M579.91M251.88M
Payables
111.05M209.44M176.08M195.83M183.61M1,023.54M163.11M199.09M192.10M774.01M573.30M655.46M707.48M740.98M690.48M745.59M668.19M541.71M579.91M251.88M
Accumulated Expenses
298.04M43.55M52.04M297.68M408.13M289.30M406.62M352.50M667.67M308.92M631.93M309.46M626.23M170.35M
Other Accumulated Expenses
241.62M209.44M1,436.49M1,717.83M1,734.29M1,732.39M1,699.43M1,804.52M1,743.55M1,675.96M2,267.67M2,327.59M2,564.43M1,727.48M
Short term Debt
1,552.56M3,046.65M2,090.66M2,082.92M2,520.30M943.03M1,004.63M1,053.23M4,519.62M7,321.27M6,237.31M1,446.32M
Current Leases
Current Taxes
Current Deferred Revenue
134.64M141.34M138.20M134.86M127.58M833.21M129.29M107.98M122.29M754.66M712.78M670.44M645.72M650.94M664.92M638.99M652.40M639.17M620.73M221.39M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
487.30M460.12M423.67M434.36M406.22M6,442.61M378.17M398.18M396.68M8,018.59M7,004.96M6,976.88M7,478.92M5,831.04M6,055.56M5,673.80M9,962.41M12,363.42M11,765.75M3,817.41M
Non-Current Liabilities
Non-Current Debt
1,495.81M1,495.99M1,496.19M1,496.38M1,496.58M1,496.78M1,496.98M1,497.19M1,497.40M19,717.27M25,660.29M25,328.13M25,401.69M21,791.25M18,658.60M18,015.27M15,985.39M
Minority Interest
65.54M60.25M111.71M101.33M96.22M464.36M97.18M97.01M92.39M438.38M64.00M58.91M57.37M53.85M55.04M55.49M55.45M46.21M46.09M46.31M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
407.65M403.68M430.81M428.60M434.04M5,354.76M430.96M432.88M433.37M5,014.31M4,998.86M4,975.16M4,926.16M4,988.65M4,917.01M4,809.57M680.78M598.59M575.10M3,406.85M
Operating Leases
127.42M134.90M136.72M137.45M133.20M2,808.77M131.88M128.37M127.83M3,121.31M3,157.72M3,115.27M3,125.82M3,211.41M3,195.55M3,178.74M4,266.24M4,137.27M3,985.60M120.33M
Other Non-Current Liabilities
135.74M136.43M124.45M122.18M119.72M183.14M218.80M246.66M263.55M278.29M289.06M300.48M312.64M327.03M338.51M347.72M1,563.81M1,502.48M446.75M1,966.02M
Total Non-Current Liabilities
2,166.62M2,171.00M2,188.17M2,184.60M2,183.54M30,255.48M2,172.35M2,167.74M2,167.99M28,702.01M28,710.30M28,646.36M30,568.16M34,862.42M34,453.28M34,417.11M28,302.08M24,840.94M23,932.54M21,406.58M
Total Liabilities
2,653.91M-12,942.33M2,611.84M2,618.97M2,589.75M37,162.45M-15,676.26M-15,890.42M-15,760.54M37,158.98M35,715.27M35,623.24M38,047.08M40,693.46M40,508.84M40,090.90M38,264.50M37,204.36M35,698.29M25,223.99M
Shareholder's Equity
Total Debt
1,495.81M1,495.99M1,496.19M1,496.38M1,496.58M3,049.34M1,496.98M1,497.19M1,497.40M22,763.92M2,090.66M2,082.92M2,520.30M26,603.32M26,332.76M26,454.92M26,310.87M25,979.87M24,252.58M17,431.70M
Common Equity
3,528.45M18,987.53M3,557.91M3,499.56M3,535.55M21,585.83M21,870.05M22,127.47M21,991.00M19,949.91M19,841.15M19,631.95M19,500.29M20,245.23M20,062.69M19,791.49M7,006.87M5,812.00M5,677.40M14,201.40M
Liabilities and Shareholders Equity
6,182.36M6,045.20M6,169.75M6,118.52M6,125.31M58,748.28M6,193.79M6,237.04M6,230.46M57,108.89M55,556.42M55,255.19M57,547.38M60,938.69M60,571.53M59,882.40M45,271.37M43,016.36M41,375.69M39,425.40M
Treasury Shares
19.33M23.31M23.31M23.31M23.31M1.79M1.79M1.79M1.79M
Retained Earnings
732.81M656.47M747.90M761.77M784.17M13,440.04M862.56M873.72M876.96M11,737.98M11,630.61M11,425.02M11,283.20M11,618.44M11,415.77M11,109.64M-1,671.56M-2,878.74M-3,025.63M5,436.74M
Preferred Shares

EchoStar Balance Sheet API

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https://data.businessquant.com/statements?ticker=ECHO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY