EchoStar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,432	4,305	1,821	2,498	535.89	896.01
Short-Term Investments	1,483	1,242	623.04	1,810	1,010	1,638
Cash & Short-Term Investments	3,915	5,547	2,444	4,307	1,546	2,534
Cash Growth	480.45%	126.94%	-43.25%	178.55%	-38.98%	3.02%
Accounts Receivable	1,127	1,199	1,122	1,183	186.31	189.6
Other Receivables	-	-	-	-	12.71	-
Receivables	1,127	1,199	1,122	1,183	199.01	189.6
Inventory	416.07	455.2	665.17	625.98	103.08	97.99
Prepaid Expenses	384.3	655.23	644.01	617.82	57.29	55.38
Restricted Cash	169.58	150.9	-	-	-	-
Other Current Assets	20.68	88.26	16.08	23.88	21.12	30.84
Total Current Assets	6,032	8,096	4,892	6,758	1,927	2,908
Property, Plant & Equipment	3,377	12,448	12,627	10,729	2,487	2,519
Long-Term Investments	193.27	202.33	314.37	524.91	297.75	284.94
Goodwill	-	-	-	-	511.09	511.6
Other Intangible Assets	34,987	39,517	38,746	38,509	608.45	613.86
Long-Term Deferred Tax Assets	-	-	-	-	5.42	1.78
Long-Term Deferred Charges	-	-	-	-	84.71	102.42
Other Long-Term Assets	682	675.61	529.56	2,228	123.42	132.06
Total Assets	45,271	60,939	57,109	58,748	6,045	7,073
Accounts Payable	668.19	740.98	774.01	1,024	109.84	123.12
Accrued Expenses	2,152	1,628	1,698	1,524	103.33	104.69
Current Portion of Long-Term Debt	4,486	912.65	2,990	1,504	-	898.24
Current Portion of Leases	781.07	558.92	373.85	258.92	16.9	15.12
Current Income Taxes Payable	-	-	-	-	11.74	20.3
Current Unearned Revenue	652.4	650.94	754.66	833.21	141.34	104.57
Other Current Liabilities	1,223	1,339	1,428	1,299	76.97	159.14
Total Current Liabilities	9,962	5,831	8,019	6,443	460.12	1,425
Long-Term Debt	21,776	25,623	19,650	21,268	1,496	1,495
Long-Term Leases	4,281	3,248	3,189	2,884	134.9	115.02
Long-Term Unearned Revenue	1,564	1,002	849.13	748.38	10.67	10.52
Long-Term Deferred Tax Liabilities	680.78	4,989	5,014	5,355	403.68	359.9
Other Long-Term Liabilities	-	-	-	-	125.76	60.25
Total Liabilities	38,264	40,693	36,721	36,698	2,631	3,466
Common Stock	0.29	0.29	0.27	0.27	0.11	0.11
Additional Paid-In Capital	8,850	8,768	8,302	8,223	3,346	3,321
Retained Earnings	-1,672	11,618	11,738	13,440	656.47	583.59
Treasury Stock	-48.51	-	-	-	-436.52	-174.91
Comprehensive Income & Other	-178.78	-195.71	-160.06	-175.27	-212.1	-187.88
Total Common Equity	6,951	20,191	19,880	21,488	3,354	3,542
Minority Interest	55.45	53.85	508.12	562.55	60.25	64.92
Shareholders' Equity	7,007	20,245	20,388	22,050	3,414	3,607
Total Liabilities & Equity	45,271	60,939	57,109	58,748	6,045	7,073
Total Debt	31,324	30,343	26,203	25,916	1,648	2,524
Net Cash (Debt)	-27,410	-24,796	-23,758	-21,608	-101.41	10.65
Net Cash Per Share	-95.88	-90.47	-87.72	-70.22	-0.32	0.11
Filing Date Shares Outstanding	287.88	286.44	271.52	83.28	85.86	93.7
Total Common Shares Outstanding	287.81	286.4	271.5	82.98	86.41	96.55
Working Capital	-3,930	2,265	-3,127	315.1	1,467	1,483
Book Value Per Share	24.15	70.50	73.22	258.95	38.81	36.69
Tangible Book Value	-28,036	-19,326	-18,866	-17,021	2,234	2,417
Tangible Book Value Per Share	-97.41	-67.48	-69.49	-205.13	25.86	25.03
Land	42.99	42.84	46.68	46.64	28.94	29.06
Buildings	515.64	513.42	538.82	497.39	115.54	115.34
Machinery	5,127	14,943	14,605	9,965	4,496	4,310
Construction In Progress	484.26	1,570	1,844	3,979	699.98	508.75
Order Backlog	-	1,600	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.