EchoStar Balance Sheet
NASDAQ: ECHOConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EchoStar financial position
At the end of fiscal 2025, EchoStar reported total assets of $43.02 billion, down 29.4% from a year earlier against total liabilities of $37.20 billion. Shareholders' equity stood at $5.77 billion, or 13.4% of assets. The company held $1.88 billion in cash and equivalents against $25.98 billion of debt, a net debt position of $24.10 billion.
The current ratio (current assets divided by current liabilities) was 0.42, meaning short-term obligations exceed short-term assets. Debt-to-equity was 4.51.
Summary generated from market data by MetaCap's automated system. Methodology
EchoStar balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.88B | 4.31B | 1.82B | 2.50B | 535.89M | 896.00M | 1.52B | 928.31M | 2.43B | 2.57B |
| Short-Term Investments | 1.10B | 1.24B | 623.04M | 1.81B | 1.01B | 1.64B | 940.62M | 2.28B | 814.16M | 522.52M |
| Receivables | 1.27B | 1.20B | 1.12B | 1.18B | 182.06M | 183.99M | 196.63M | 201.10M | 196.84M | 182.53M |
| Inventory | 380.65M | 455.20M | 665.17M | 625.98M | 103.08M | 97.99M | 79.62M | 75.38M | 83.59M | 62.62M |
| Total Current Assets | 5.13B | 8.10B | 4.89B | 6.76B | 1.93B | 2.91B | 2.84B | 3.58B | 3.72B | 3.72B |
| Property, Plant & Equipment | 2.24B | 9.19B | 9.56B | 7.90B | 382.06M | 449.39M | 2.53B | 2.53B | 3.47B | 3.40B |
| Goodwill | 0 | 0 | 0 | 757.51M | 736.10M | 511.60M | 506.95M | 504.17M | 504.17M | 504.17M |
| Intangible Assets | 54.41M | 74.71M | 172.67M | — | — | 478.76M | 478.60M | 430.04M | 471.32M | 80.73M |
| Long-Term Investments | — | 12.09M | 475.00M | 169.67M | — | — | — | — | — | — |
| Total Assets | 43.02B | 60.94B | 57.11B | 58.75B | 6.05B | 7.07B | 7.15B | 8.66B | 8.75B | 9.01B |
| Accounts Payable | 541.71M | 740.98M | 774.01M | 1.02B | 109.34M | 122.37M | 124.08M | 121.44M | 108.41M | 170.30M |
| Short-Term Debt | 7.32B | 943.03M | 3.05B | 1.55B | 0 | 898.24M | 0 | 919.58M | 40.63M | 32.98M |
| Total Current Liabilities | 12.36B | 5.83B | 8.02B | 6.44B | 460.12M | 1.43B | 496.02M | 1.35B | 413.89M | 531.44M |
| Long-Term Debt | 18.66B | 25.66B | 19.72B | 1.50B | 1.50B | 1.50B | 2.39B | 2.39B | 3.59B | 3.62B |
| Total Liabilities | 37.20B | 40.69B | 36.72B | 36.70B | 2.63B | 3.47B | 3.41B | 4.51B | 4.57B | 5.00B |
| Shareholders' Equity | 5.77B | 20.19B | 19.88B | 21.49B | 3.35B | 3.54B | 3.67B | 4.14B | 4.16B | 3.92B |
| Retained Earnings | -2.88B | 11.62B | 11.74B | 13.44B | 656.47M | 583.59M | 632.81M | 694.13M | 721.32M | 314.25M |
| Total Debt | 25.98B | 26.60B | 22.76B | 3.05B | 1.50B | 2.39B | 2.39B | 3.31B | 3.63B | 3.66B |
| Net Cash (Debt) | -23.00B | -21.06B | -20.32B | 1.26B | 50.40M | 140.78M | 70.89M | -95.33M | -389.23M | -561.79M |
| Shares Outstanding | — | — | — | — | — | — | 47.69M | — | — | — |
This table shows 10 annual periods of EchoStar's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ECHO's reporting calendar. What is a balance sheet?