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SATSEchoStar Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
3.549B3.549B5.133B6.032B6.916B7.648B8.096B5.000B2.788B
1.344B1.344B1.883B2.601B2.345B2.530B4.305B622.608M419.246M
Short-Term Investments
172.323M172.323M175.838M1.483B1.988B2.529B1.242B51.792M101.331M
Cash & Short-Term Investments
1.516B1.516B2.059B4.084B4.333B5.059B5.547B674.400M520.577M
1.259B1.259B1.274B1.127B1.159B1.184B1.199B1.100B1.053B
395.123M395.123M380.647M416.068M375.118M413.365M455.197M441.683M557.257M
41.376B41.376B43.016B45.271B59.882B60.572B60.939B57.547B55.255B
2.418B2.418B2.458B3.377B11.992B12.223B12.448B12.446B12.564B
0.000.000.000.000.000.000.000.000.00
Intangible Assets
51.236M51.236M54.413M62.949M40.097B70.906M39.517B39.235B39.140B
Long-Term Investments
385.414M385.414M194.046M367.624M191.792M202.166M202.327M216.139M243.191M
Total Current Liabilities
11.766B11.766B12.363B9.962B5.674B6.056B5.831B7.479B6.977B
579.907M579.907M541.706M668.186M745.587M690.482M740.984M707.476M655.455M
7.285B7.285B8.208B4.520B1.053B1.005B943.029M2.520B2.083B
Total Liabilities
35.698B35.698B37.204B38.264B40.091B40.509B40.693B38.047B35.623B
18.015B18.015B18.659B21.791B25.402B25.328B25.660B21.557B19.679B
29.286B29.286B31.007B30.592B29.634B29.528B29.815B27.203B24.877B
Net Debt (Cash)
27.942B27.942B29.123B27.991B27.289B26.998B25.509B26.581B24.458B
5.631B5.631B5.766B6.951B19.736B20.008B20.191B19.443B19.573B
Common Stock
291K291K290K290K286K286K286K271K271K
-3.026B-3.026B-2.879B-1.672B11.110B11.416B11.618B11.283B11.425B
0.300.300.420.611.221.261.390.670.40
5.205.205.384.401.501.481.481.401.27

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
5.133B8.096B4.892B6.758B1.927B2.908B2.836B3.581B
1.883B4.305B1.821B2.498B535.894M896.005M1.519B928.306M
Short-Term Investments
175.838M1.242B623.044M1.810B1.010B1.638B940.623M2.282B
Cash & Short-Term Investments
2.059B5.547B2.444B4.307B1.546B2.534B2.460B3.210B
1.274B1.199B1.122B1.183B199.012M189.601M207.312M215.296M
380.647M455.197M665.169M625.979M103.084M97.992M79.621M75.379M
43.016B60.939B57.109B58.748B6.045B7.073B7.154B8.661B
2.458B12.448B12.627B10.729B2.487B2.519B2.643B2.535B
0.000.000.00757.508M511.086M511.597M506.953M504.173M
Intangible Assets
54.413M39.517B38.746B37.751B608.451M613.856M609.891M571.030M
Long-Term Investments
194.046M202.327M314.370M524.905M297.747M284.937M325.405M266.513M
Total Current Liabilities
12.363B5.831B8.019B6.443B460.123M1.425B496.019M1.345B
541.706M740.984M774.011M1.024B109.841M123.118M126.003M123.135M
8.208B943.029M3.047B1.553B0.00898.237M486K919.582M
Total Liabilities
37.204B40.693B36.721B36.698B2.631B3.466B3.409B4.506B
18.659B25.660B19.717B21.344B1.496B1.495B2.389B2.386B
31.007B29.815B25.885B25.723B1.648B2.523B2.501B3.306B
Net Debt (Cash)
29.123B25.509B24.064B23.225B1.112B1.627B981.815M2.377B
5.766B20.191B19.880B21.488B3.354B3.542B3.670B4.140B
Common Stock
290K286K271K269K106K105K105K102K
-2.879B11.618B11.738B13.440B656.466M583.591M632.809M694.129M
0.421.390.611.054.192.045.722.66
5.381.481.301.200.490.710.680.80

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About EchoStar Corporation

EchoStar Corporation, identified by the symbol SATS, operates globally by delivering a wide array of networking technologies and related services through its various subsidiaries. The company structures its operations into two primary divisions: Hughes and EchoStar Satellite Services (ESS). The Hughes division is dedicated to furnishing comprehensive broadband network solutions, managed services, specialized equipment, hardware, satellite communication functionalities, and complete communications systems for both government agencies and business enterprises. Furthermore, Hughes is involved in the engineering, development, construction, and provision of sophisticated telecommunication networks, which include satellite ground segment systems, gateways, and terminals. These are supplied not only for its own operations but also for integration with other satellite systems, serving mobile network operators and a range of corporate customers. In contrast, the EchoStar Satellite Services (ESS) segment leverages its portfolio of proprietary and leased in-orbit satellites, along with associated licenses, to provide essential satellite services. These capabilities are offered on both a full-time and an ad-hoc basis to a diverse clientele, including U.S. government service contractors, internet service providers, broadcast media organizations, content creators, and private sector businesses. EchoStar's extensive reach spans continents, serving customers across North, South, and Central America, as well as in Asia, Africa, Australia, Europe, India, and the Middle East. The corporation was founded in 2007 and its main corporate offices are situated in Englewood, Colorado.

Englewood, CO
13,700 employees
Technology / Communication Equipment
Sector
Technology
Industry
Communication Equipment
CEO
Hamid Akhavan-Malayeri