EchoStar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,344	1,883	4,305	1,821	2,498	535.89
Short-Term Investments	172.32	1,101	1,242	623.04	1,810	1,010
Cash & Short-Term Investments	1,516	2,984	5,547	2,444	4,307	1,546
Cash Growth	-70.03%	-46.21%	126.94%	-43.25%	178.55%	-38.98%
Accounts Receivable	1,259	1,274	1,199	1,122	1,183	186.31
Other Receivables	-	-	-	-	-	12.71
Receivables	1,259	1,274	1,199	1,122	1,183	199.01
Inventory	395.12	380.65	455.2	665.17	625.98	103.08
Prepaid Expenses	359.66	284.19	655.23	644.01	617.82	57.29
Restricted Cash	-	175.84	150.9	-	-	-
Other Current Assets	19.85	34.68	88.26	16.08	23.88	21.12
Total Current Assets	3,549	5,133	8,096	4,892	6,758	1,927
Property, Plant & Equipment	2,418	2,458	12,448	12,627	10,729	2,487
Long-Term Investments	208.66	194.05	202.33	314.37	524.91	297.75
Goodwill	-	-	-	-	-	511.09
Other Intangible Assets	34,602	34,603	39,517	38,746	38,509	608.45
Long-Term Deferred Tax Assets	-	-	-	-	-	5.42
Long-Term Deferred Charges	-	-	-	-	-	84.71
Other Long-Term Assets	597.35	627.71	675.61	529.56	2,228	123.42
Total Assets	41,376	43,016	60,939	57,109	58,748	6,045
Accounts Payable	579.91	541.71	740.98	774.01	1,024	109.84
Accrued Expenses	2,187	1,792	1,628	1,698	1,524	103.33
Current Portion of Long-Term Debt	6,193	7,280	912.65	2,990	1,504	-
Current Portion of Leases	1,048	886.85	558.92	373.85	258.92	16.9
Current Income Taxes Payable	-	-	-	-	-	11.74
Current Unearned Revenue	620.73	639.17	650.94	754.66	833.21	141.34
Other Current Liabilities	1,137	1,224	1,339	1,428	1,299	76.97
Total Current Liabilities	11,766	12,363	5,831	8,019	6,443	460.12
Long-Term Debt	18,015	18,656	25,623	19,650	21,268	1,496
Long-Term Leases	3,986	4,140	3,248	3,189	2,884	134.9
Long-Term Unearned Revenue	909.81	997.73	675.04	849.13	748.38	10.67
Long-Term Deferred Tax Liabilities	575.1	598.59	4,989	5,014	5,355	403.68
Other Long-Term Liabilities	446.75	448.75	327.03	-	-	125.76
Total Liabilities	35,698	37,204	40,693	36,721	36,698	2,631
Common Stock	0.29	0.29	0.29	0.27	0.27	0.11
Additional Paid-In Capital	8,887	8,876	8,768	8,302	8,223	3,346
Retained Earnings	-3,026	-2,879	11,618	11,738	13,440	656.47
Treasury Stock	-48.51	-48.51	-	-	-	-436.52
Comprehensive Income & Other	-181.79	-183.19	-195.71	-160.06	-175.27	-212.1
Total Common Equity	5,631	5,766	20,191	19,880	21,488	3,354
Minority Interest	46.09	46.21	53.85	508.12	562.55	60.25
Shareholders' Equity	5,677	5,812	20,245	20,388	22,050	3,414
Total Liabilities & Equity	41,376	43,016	60,939	57,109	58,748	6,045
Total Debt	29,242	30,962	30,343	26,203	25,916	1,648
Net Cash (Debt)	-27,726	-27,979	-24,796	-23,758	-21,608	-101.41
Net Cash Per Share	-96.20	-97.29	-90.47	-87.72	-70.22	-0.32
Filing Date Shares Outstanding	289.81	288.88	286.44	271.52	83.28	85.86
Total Common Shares Outstanding	289.28	288.83	286.4	271.5	82.98	86.41
Working Capital	-8,216	-7,230	2,265	-3,127	315.1	1,467
Book Value Per Share	19.47	19.96	70.50	73.22	258.95	38.81
Tangible Book Value	-28,971	-28,838	-19,326	-18,866	-17,021	2,234
Tangible Book Value Per Share	-100.15	-99.84	-67.48	-69.49	-205.13	25.86
Land	42.94	42.98	42.84	46.68	46.64	28.94
Buildings	422.27	419.72	513.42	538.82	497.39	115.54
Machinery	3,169	3,166	10,942	14,605	9,965	4,496
Construction In Progress	525.5	514.66	1,570	1,844	3,979	699.98
Order Backlog	-	1,400	-	-	-	-