EchoStar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	439.99	1,344	1,883	2,432	2,345	2,530	4,305	622.61	419.25	613.7	1,821	1,095	702.06	920.11	2,498	901.27	991.6	889.2	535.89	429.66
Short-Term Investments	1,112	172.32	1,277	1,652	2,172	2,702	1,393	2,099	101.33	152.65	1,745	894.74	1,211	755.17	1,810	666.9	529.85	634.59	1,010	1,127
Cash & Short-Term Investments	1,552	1,516	3,160	4,084	4,517	5,232	5,698	2,722	520.58	766.35	3,567	1,989	1,913	1,675	4,307	1,568	1,521	1,524	1,546	1,557
Cash Growth (YoY)	-65.64%	-71.02%	-44.55%	50.05%	767.71%	582.71%	59.77%	36.83%	-72.79%	-54.25%	-17.20%	26.85%	25.77%	9.94%	178.55%	0.74%	-2.35%	-34.30%	-38.98%	-37.89%
Accounts Receivable	905.61	1,259	1,274	1,127	1,159	1,184	1,199	1,100	1,053	1,023	665.17	235.42	238.97	251.87	1,183	243.68	224.02	199.31	182.06	201.75
Inventory	322.39	395.12	380.65	416.06	375.11	413.37	455.2	441.68	557.26	632.96	644.01	-	-	-	625.98	-	-	-	-	-
Other Current Assets	17,074	379.51	318.87	404.98	865.42	819.03	743.49	737.26	657.18	694.14	16.08	248.24	244.35	252.6	641.7	229.21	211.88	209.91	198.44	195.99
Total Current Assets	19,854	3,549	5,133	6,032	6,916	7,648	8,096	5,000	2,788	3,117	4,892	2,473	2,397	2,180	6,758	2,041	1,957	1,933	1,927	1,954
Net Property, Plant & Equipment	1,827	2,418	2,458	3,317	11,992	12,223	3,336	12,446	12,564	12,682	12,627	2,288	2,312	2,324	10,729	2,399	2,464	2,527	2,487	2,515
Other Intangible Assets	17,166	34,602	34,719	34,987	40,097	39,810	39,894	39,235	39,140	38,937	38,746	473.44	474.89	476.71	38,509	476.41	481.54	488.12	483.75	485.39
Goodwill	-	-	-	-	-	-	-	-	-	-	-	532.71	533.3	532.86	-	532.57	533.51	535.39	511.09	511.27
Long-Term Investments	267.64	385.41	370.25	372.62	365.8	374.81	256.74	372.46	386.62	425.17	432.44	136.46	193.43	364.95	441.92	352.78	352.08	350.32	297.75	351.88
Other Long-Term Assets	311.14	420.59	451.51	507.65	509.83	515.05	9,357	493.16	376.18	390.94	411.49	326.49	326.22	315.96	2,111	323.41	329.56	335.79	338.24	364.55
Total Assets	39,425	41,376	43,016	45,271	59,882	60,572	60,939	57,547	55,255	55,556	57,109	6,230	6,237	6,194	58,748	6,125	6,119	6,170	6,045	6,182
Accounts Payable	251.88	579.91	541.71	668.19	745.59	690.48	740.98	707.48	655.46	573.3	774.01	82.29	91.12	85.77	1,024	95.02	103.68	109.39	109.34	111.05
Accrued Expenses	1,898	4,328	3,861	4,179	3,236	3,696	3,496	3,605	3,568	3,628	3,443	192.1	199.09	163.11	3,033	183.61	195.83	176.08	209.44	241.62
Current Portion of Long-Term Debt	1,446	6,237	7,321	4,520	1,053	1,005	943.03	2,520	2,083	2,091	3,047	-	-	-	1,553	-	-	-	-	-
Unearned Revenue	221.39	620.73	639.17	652.4	638.99	664.92	650.94	645.72	670.44	712.78	754.66	122.29	107.98	129.29	833.21	127.58	134.86	138.2	141.34	134.64
Total Current Liabilities	3,817	11,766	12,363	9,962	5,674	6,056	5,831	7,479	6,977	7,005	8,019	396.68	398.18	378.17	6,443	406.22	434.36	423.67	460.12	487.3
Long-Term Debt	15,985	18,015	18,659	21,791	25,402	25,328	25,660	21,557	19,679	19,697	19,717	1,497	1,497	1,497	21,344	1,497	1,496	1,496	1,496	1,496
Long-Term Leases	120.33	3,986	4,137	4,266	3,179	3,196	3,211	3,126	3,115	3,158	3,121	127.83	128.37	131.88	2,809	133.2	137.45	136.72	134.9	127.42
Other Long-Term Liabilities	5,301	1,932	2,045	2,245	5,837	5,930	5,991	5,885	5,852	5,856	5,863	542.77	542.18	543.49	6,103	553.76	550.78	555.26	540.11	543.39
Total Long-Term Liabilities	21,407	23,933	24,841	28,302	34,417	34,453	34,862	30,568	28,646	28,710	28,702	2,168	2,168	2,172	30,255	2,184	2,185	2,188	2,171	2,167
Total Liabilities	25,224	35,698	37,204	38,264	40,091	40,509	40,693	38,047	35,623	35,715	36,721	2,565	2,566	2,551	36,698	2,590	2,619	2,612	2,631	2,654
Common Stock	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.27	0.27	0.27	0	0.11	0.11	0.11	0.27	0.11	0.11	0.11	0.11	0.11
Treasury Stock	-48.51	-48.51	-48.51	-48.51	-	-	-	-	-	-	-	-525.82	-525.82	-525.82	-	-525.82	-514.42	-471.58	-436.52	-406.3
Additional Paid-in Capital	8,949	8,887	8,876	8,850	8,809	8,779	8,768	8,337	8,327	8,311	8,302	3,384	3,380	3,376	8,223	3,361	3,355	3,343	3,346	3,342
Accumulated Other Comprehensive Income	-182.53	-181.79	-183.19	-178.78	-183.18	-187.87	-195.71	-177.76	-179.13	-164.6	-160.06	-161.52	-153.87	-166.93	-17.27	-180.34	-204.47	-173.28	-212.1	-205.47
Retained Earnings	5,437	-3,026	-2,879	-1,672	11,110	11,416	11,618	11,283	11,425	11,631	11,738	876.96	873.72	862.56	13,440	784.17	761.77	747.9	656.47	732.81
Total Common Shareholders' Equity	14,155	5,631	5,766	6,951	19,736	20,008	20,191	19,443	19,573	19,777	19,880	3,573	3,574	3,546	21,488	3,439	3,398	3,446	3,354	3,463
Minority Interest	46.31	46.09	46.21	55.45	55.49	55.04	53.85	57.37	58.91	64	508.12	92.39	97.01	97.18	562.55	96.22	101.33	111.71	60.25	65.54
Shareholders' Equity	14,201	5,677	5,812	7,007	19,791	20,063	20,245	19,500	19,632	19,841	19,950	3,666	3,671	3,643	21,586	3,536	3,500	3,558	3,414	3,528
Total Liabilities & Equity	39,425	41,376	43,016	45,271	59,882	60,572	60,939	57,547	55,255	55,556	57,109	6,230	6,237	6,194	58,748	6,125	6,119	6,170	6,045	6,182
Total Debt	17,552	28,238	30,117	30,577	29,634	29,528	29,815	27,203	24,877	24,945	25,885	1,625	1,626	1,629	25,705	1,630	1,634	1,633	1,631	1,623
Net Cash (Debt)	-16,000	-26,722	-26,957	-26,493	-25,117	-24,296	-24,116	-24,481	-24,356	-24,179	-22,319	364.05	287.9	46.41	-21,397	-61.6	-112.38	-109.12	-84.5	-66.53
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-45.50	-92.46	-93.51	-91.97	-87.36	-84.80	-85.68	-90.09	-89.68	-89.05	-82.22	1.34	0.93	0.15	-69.61	-0.74	-1.33	-1.27	-0.98	-0.75
Book Value	14,155	5,631	5,766	6,951	19,736	20,008	20,191	19,443	19,573	19,777	19,880	3,573	3,574	3,546	21,488	3,439	3,398	3,446	3,354	3,463
Book Value Per Share	40.26	19.48	20.00	24.13	68.65	69.83	71.74	71.55	72.07	72.84	73.24	13.17	11.59	11.54	69.90	41.37	40.30	40.13	39.05	39.12
Tangible Book Value	-3,011	-28,971	-28,953	-28,036	-20,361	-19,803	-19,702	-19,792	-19,567	-19,160	-18,866	2,567	2,566	2,537	-17,021	2,430	2,383	2,423	2,359	2,466
Tangible Book Value Per Share	-8.56	-100.24	-100.44	-97.33	-70.82	-69.12	-70.00	-72.84	-72.05	-70.57	-69.50	9.46	8.32	8.25	-55.37	29.23	28.26	28.21	27.47	27.86