SATS - CIK 0001415404
The table below shows EchoStar CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.34B | $2.43B | $2.35B | $2.53B | $613.70M | $419.25M |
| Short-term investments | $172.32M | $1.48B | $1.99B | $2.53B | $152.65M | $101.33M |
| Receivables | $1.26B | $1.13B | $1.16B | $1.18B | $1.02B | $1.05B |
| Inventory | $395.12M | $416.07M | $375.12M | $413.37M | $632.95M | $557.26M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.55B |
| $6.03B |
| $6.92B |
| $7.65B |
| $3.12B |
| $2.79B |
| Property, plant & equipment | $2.20B | $3.08B | $8.77B | $8.98B | $9.59B | $9.43B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $41.38B | $45.27B | $59.88B | $60.57B | $55.56B | $55.26B |
| Accounts payable | $579.91M | $668.19M | $745.59M | $690.48M | $573.30M | $655.46M |
| Total current liabilities | $11.77B | $9.96B | $5.67B | $6.06B | $7.00B | $6.98B |
| Long-term debt | - | - | - | - | $1.98B | $1.98B |
| Total liabilities | $35.70B | $38.26B | $40.09B | $40.51B | $35.72B | $35.62B |
| Retained earnings | -$3.03B | -$1.67B | $11.11B | $11.42B | $11.63B | $11.43B |
| Total equity | $5.63B | $6.95B | $19.74B | $20.01B | $19.78B | $19.57B |