EchoStar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,883	4,305	1,821	2,498	535.89
Short-Term Investments	1,277	1,393	1,745	1,810	1,010
Cash & Short-Term Investments	3,160	5,698	3,567	4,307	1,546
Cash Growth	-44.55%	59.77%	-17.20%	178.55%	-38.98%
Accounts Receivable	1,274	1,199	665.17	1,183	182.06
Inventory	380.65	455.2	644.01	625.98	-
Other Current Assets	318.87	743.49	16.08	641.7	198.44
Total Current Assets	5,133	8,096	4,892	6,758	1,927
Net Property, Plant & Equipment	2,458	3,336	12,627	10,729	2,487
Other Intangible Assets	34,719	39,894	38,746	38,509	483.75
Goodwill	-	-	-	-	511.09
Long-Term Investments	370.25	256.74	432.44	441.92	297.75
Other Long-Term Assets	451.51	9,357	411.49	2,111	338.24
Total Assets	43,016	60,939	57,109	58,748	6,045
Accounts Payable	541.71	740.98	774.01	1,024	109.34
Accrued Expenses	3,861	3,496	3,443	3,033	209.44
Current Portion of Long-Term Debt	7,321	943.03	3,047	1,553	-
Unearned Revenue	639.17	650.94	754.66	833.21	141.34
Total Current Liabilities	12,363	5,831	8,019	6,443	460.12
Long-Term Debt	18,659	25,660	19,717	21,344	1,496
Long-Term Leases	4,137	3,211	3,121	2,809	134.9
Other Long-Term Liabilities	2,045	5,991	5,863	6,103	540.11
Total Long-Term Liabilities	24,841	34,862	28,702	30,255	2,171
Total Liabilities	37,204	40,693	36,721	36,698	2,631
Common Stock	0.29	0.29	0	0.27	0.11
Treasury Stock	-48.51	-	-	-	-436.52
Additional Paid-in Capital	8,876	8,768	8,302	8,223	3,346
Accumulated Other Comprehensive Income	-183.19	-195.71	-160.06	-17.27	-212.1
Retained Earnings	-2,879	11,618	11,738	13,440	656.47
Total Common Shareholders' Equity	5,766	20,191	19,880	21,488	3,354
Minority Interest	46.21	53.85	508.12	562.55	60.25
Shareholders' Equity	5,812	20,245	19,950	21,586	3,414
Total Liabilities & Equity	43,016	60,939	57,109	58,748	6,045
Total Debt	30,117	29,815	25,885	25,705	1,631
Net Cash (Debt)	-26,957	-24,116	-22,319	-21,397	-84.5
Net Cash Per Share	-93.74	-87.99	-82.41	-69.53	-0.27
Book Value	5,766	20,191	19,880	21,488	3,354
Book Value Per Share	20.05	73.67	73.40	69.83	10.71
Tangible Book Value	-28,953	-19,702	-18,866	-17,021	2,359
Tangible Book Value Per Share	-100.67	-71.89	-69.66	-55.31	7.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.