EchoStar Corporation (ECHO)

EchoStar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	439.99	1,883	4,305	1,821	2,498	535.89
Short-Term Investments	1,112	1,277	1,393	1,745	1,810	1,010
Cash & Short-Term Investments	1,552	3,160	5,698	3,567	4,307	1,546
Cash Growth	-65.64%	-44.55%	59.77%	-17.20%	178.55%	-38.98%
Accounts Receivable	905.61	1,274	1,199	665.17	1,183	182.06
Inventory	322.39	380.65	455.2	644.01	625.98	-
Other Current Assets	17,074	318.87	743.49	16.08	641.7	198.44
Total Current Assets	19,854	5,133	8,096	4,892	6,758	1,927
Net Property, Plant & Equipment	1,827	2,458	3,336	12,627	10,729	2,487
Other Intangible Assets	17,166	34,719	39,894	38,746	38,509	483.75
Goodwill	-	-	-	-	-	511.09
Long-Term Investments	267.64	370.25	256.74	432.44	441.92	297.75
Other Long-Term Assets	311.14	451.51	9,357	411.49	2,111	338.24
Total Assets	39,425	43,016	60,939	57,109	58,748	6,045

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	251.88	541.71	740.98	774.01	1,024	109.34
Accrued Expenses	1,898	3,861	3,496	3,443	3,033	209.44
Current Portion of Long-Term Debt	1,446	7,321	943.03	3,047	1,553	-
Unearned Revenue	221.39	639.17	650.94	754.66	833.21	141.34
Total Current Liabilities	3,817	12,363	5,831	8,019	6,443	460.12
Long-Term Debt	15,985	18,659	25,660	19,717	21,344	1,496
Long-Term Leases	120.33	4,137	3,211	3,121	2,809	134.9
Other Long-Term Liabilities	5,301	2,045	5,991	5,863	6,103	540.11
Total Long-Term Liabilities	21,407	24,841	34,862	28,702	30,255	2,171
Total Liabilities	25,224	37,204	40,693	36,721	36,698	2,631

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.29	0.29	0.29	0	0.27	0.11
Treasury Stock	-48.51	-48.51	-	-	-	-436.52
Additional Paid-in Capital	8,949	8,876	8,768	8,302	8,223	3,346
Accumulated Other Comprehensive Income	-182.53	-183.19	-195.71	-160.06	-17.27	-212.1
Retained Earnings	5,437	-2,879	11,618	11,738	13,440	656.47
Total Common Shareholders' Equity	14,155	5,766	20,191	19,880	21,488	3,354
Minority Interest	46.31	46.21	53.85	508.12	562.55	60.25
Shareholders' Equity	14,201	5,812	20,245	19,950	21,586	3,414
Total Liabilities & Equity	39,425	43,016	60,939	57,109	58,748	6,045

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,552	30,117	29,815	25,885	25,705	1,631
Net Cash (Debt)	-16,000	-26,957	-24,116	-22,319	-21,397	-84.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.59	-93.74	-87.99	-82.41	-69.53	-0.27
Book Value	14,155	5,766	20,191	19,880	21,488	3,354
Book Value Per Share	46.53	20.05	73.67	73.40	69.83	10.71
Tangible Book Value	-3,011	-28,953	-19,702	-18,866	-17,021	2,359
Tangible Book Value Per Share	-9.90	-100.67	-71.89	-69.66	-55.31	7.53

Data Source: Fiscal.ai Last updated: Aug 3, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error