EchoStar Balance Sheet (2009-2026) | SATS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.72B	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	0.15B	2.53B	0.18B	2.43B	1.88B
Short-term Investments (Quarter)	0.84B	1.13B	1.01B	0.63B	0.53B	0.67B	1.81B	0.76B	1.21B	0.89B		0.15B			0.15B	2.53B	1.99B	0.17B	1.10B	0.17B
Cash & Current Investments (Quarter)	1.56B	1.56B	1.55B	1.52B	1.52B	1.57B	4.31B	1.68B	1.91B	1.99B	1.82B	0.77B	0.42B	2.05B	0.30B	5.06B	2.17B	2.60B	2.98B	0.17B
Receivables - Net (Quarter)	0.19B	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
Receivables - Other (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.01B			0.07B	0.07B	0.09B	4.61B	0.11B	0.14B	0.15B	0.15B	0.14B	0.11B
Receivables (Quarter)	0.19B	0.21B	0.19B	0.20B	0.23B	0.25B	1.26B	0.26B	0.24B	0.24B	1.19B	1.10B	1.14B	5.71B	1.31B	1.32B	1.31B	1.28B	1.41B	1.37B
Raw Materials (Quarter)							0.05B				0.03B	0.05B	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Work In Process (Quarter)							0.04B				0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.07B	0.06B	0.06B
Finished Goods (Quarter)							0.52B				0.51B	0.47B	0.42B	0.32B	0.35B	0.32B	0.27B	0.30B	0.27B	0.28B
Inventory (Quarter)							0.63B				0.67B	0.63B	0.56B	0.44B	0.46B	0.41B	0.38B	0.42B	0.38B	0.40B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.19B	0.20B	0.20B	0.21B	0.21B	0.23B	0.02B	0.25B	0.24B	0.25B	0.02B	0.02B	0.64B	0.09B	0.09B	0.72B	0.77B	0.38B	0.28B	0.36B
Current Assets (Quarter)	1.94B	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
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.43B	2.37B	2.34B	2.38B	2.31B	2.25B	7.90B	2.18B	2.17B	2.14B	9.56B	9.59B	9.43B	9.29B	9.19B	8.98B	8.77B	3.08B	2.24B	2.20B
Long-Term Investments (Quarter)	0.34B	0.35B	0.30B	0.35B	0.35B	0.35B	0.21B	0.36B	0.19B	0.14B	0.31B	0.12B	0.11B	0.22B	0.17B	0.20B	0.19B	0.19B	0.18B	0.18B
Goodwill (Quarter)	0.51B	0.51B	0.74B	0.54B	0.53B	0.53B	0.76B	0.53B	0.53B	0.53B
Intangibles (Quarter)	0.47B	0.01B	0.01B	0.02B	0.02B	0.02B	1.11B	0.02B	0.01B	0.01B	0.17B	0.13B	0.09B	0.08B	1.22B	0.07B	0.07B	0.06B	0.05B	0.05B
Goodwill & Intangibles (Quarter)	0.99B	0.53B	0.75B	0.55B	0.55B	0.55B	1.87B	0.55B	0.55B	0.55B	0.17B	0.13B	0.09B	0.08B	1.22B	0.07B	0.07B	0.06B	0.05B	0.05B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.36B	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
Non-Current Assets (Quarter)	4.27B	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	51.89B	52.92B	52.97B	39.24B	37.88B	37.83B
Assets (Quarter)	6.21B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12B	0.11B	0.11B	0.11B	0.20B	0.10B	1.02B	0.09B	0.20B	0.19B	0.77B	0.57B	0.66B	0.71B	0.74B	0.69B	0.75B	0.67B	0.54B	0.58B
Payables (Quarter)	0.12B	0.11B	0.11B	0.11B	0.20B	0.10B	1.02B	0.09B	0.20B	0.19B	0.77B	0.57B	0.66B	0.71B	0.74B	0.69B	0.75B	0.67B	0.54B	0.58B
Accumulated Expenses (Quarter)							0.30B		0.04B	0.05B	0.30B	0.41B	0.29B	0.41B	0.35B	0.67B	0.31B	0.63B	0.31B	0.63B
Other Accumulated Expenses (Quarter)	0.30B	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
Short term Debt (Quarter)							1.55B				3.05B	2.09B	2.08B	2.52B	0.94B	1.00B	1.05B	4.52B	7.32B	6.24B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.14B	0.13B	0.14B	0.14B	0.14B	0.13B	0.83B	0.14B	0.11B	0.12B	0.71B	0.66B	0.64B	0.64B	0.65B	0.64B	0.63B	0.62B	0.61B	0.57B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.55B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	21.34B	1.50B	1.50B	1.50B	19.72B	19.70B	19.68B	21.56B	25.66B	25.33B	25.40B	21.79B	18.66B	18.02B
Non-Current Deffered Revenue (Quarter)							0.75B				0.85B	0.86B	0.88B	0.96B	1.00B	1.01B	1.03B	1.56B	1.45B	1.36B
Minority Interest (Quarter)	0.07B	0.07B	0.06B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.07B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.39B	0.41B	0.25B	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
Operating Leases (Quarter)	0.12B	0.13B	0.13B	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
Other Non-Current Liabilities (Quarter)	0.07B	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	2.84B	0.06B	0.07B
Total Non-Current Liabilities (Quarter)	2.08B	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
Total Liabilities (Quarter)	2.62B	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
Shareholder's Equity
Total Debt (Quarter)	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	22.90B	1.50B	1.50B	1.50B	22.76B	21.79B	21.76B	24.08B	26.60B	26.33B	26.45B	26.31B	25.98B	24.25B
Common Equity (Quarter)	3.58B	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
Shareholder's Equity (Quarter)	3.58B	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	6.95B	5.81B	5.68B
Liabilities and Shareholders Equity (Quarter)	6.21B	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
Treasury Shares (Quarter)			0.02B				0.00B	0.02B	0.02B	0.02B	0.00B				0.00B			0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.70B	-0.21B	-0.21B	0.75B	0.76B	-0.18B	13.44B	-0.17B	0.87B	0.88B	-0.16B	-0.16B	-0.18B	11.28B	11.62B	-0.19B	-0.18B	-0.18B	-0.18B	-0.18B
Preferred Shares (Quarter)

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EchoStar Balance Sheet (2009-2026) | SATS

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