EchoStar Quarterly Balance Sheet
NASDAQ: ECHOConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EchoStar financial position
As of Jun 30, 2026, EchoStar reported total assets of $39.43 billion, down 34.2% from a year earlier against total liabilities of $25.22 billion. Shareholders' equity stood at $14.16 billion, or 35.9% of assets. The company held $440.0 million in cash and equivalents against $17.43 billion of debt, a net debt position of $16.99 billion.
The current ratio (current assets divided by current liabilities) was 5.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.23.
Summary generated from market data by MetaCap's automated system. Methodology
EchoStar balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 439.99M | 1.34B | 1.88B | 2.43B | 2.35B | 2.53B | 4.31B | 622.61M | 419.25M | 613.70M | 1.82B | 1.09B |
| Short-Term Investments | 56.20M | 172.32M | 1.10B | 1.48B | 1.99B | 2.53B | 1.24B | 51.79M | 101.33M | 152.65M | 623.04M | 894.74M |
| Receivables | 905.61M | 1.26B | 1.27B | 1.13B | 1.16B | 1.18B | 1.20B | 1.10B | 1.05B | 1.02B | 1.12B | 235.42M |
| Inventory | 322.39M | 395.12M | 380.65M | 416.07M | 375.12M | 413.37M | 455.20M | 441.68M | 557.26M | 632.95M | 665.17M | 167.51M |
| Total Current Assets | 19.85B | 3.55B | 5.13B | 6.03B | 6.92B | 7.65B | 8.10B | 5.00B | 2.79B | 3.12B | 4.89B | 2.47B |
| Property, Plant & Equipment | 1.76B | 2.20B | 2.24B | 3.08B | 8.77B | 8.98B | 9.19B | 9.29B | 9.43B | 9.59B | 9.56B | 2.14B |
| Goodwill | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 532.71M |
| Intangible Assets | — | — | 54.41M | — | — | — | 74.71M | — | — | — | 172.67M | — |
| Long-Term Investments | — | — | — | — | — | — | 12.09M | 11.00M | 17.00M | 39.00M | 475.00M | — |
| Total Assets | 39.43B | 41.38B | 43.02B | 45.27B | 59.88B | 60.57B | 60.94B | 57.55B | 55.26B | 55.56B | 57.11B | 6.23B |
| Accounts Payable | 251.88M | 579.91M | 541.71M | 668.19M | 745.59M | 690.48M | 740.98M | 707.48M | 655.46M | 573.30M | 774.01M | 82.29M |
| Short-Term Debt | 1.45B | 6.24B | 7.32B | 4.52B | 1.05B | 1.00B | 943.03M | 2.52B | 2.08B | 2.09B | 3.05B | — |
| Total Current Liabilities | 3.82B | 11.77B | 12.36B | 9.96B | 5.67B | 6.06B | 5.83B | 7.48B | 6.98B | 7.00B | 8.02B | 396.68M |
| Long-Term Debt | 15.99B | 18.02B | 18.66B | 21.79B | 25.40B | 25.33B | 25.66B | — | — | 951.00M | 19.72B | 1.50B |
| Total Liabilities | 25.22B | 35.70B | 37.20B | 38.26B | 40.09B | 40.51B | 40.69B | 38.05B | 35.62B | 35.72B | 36.72B | 2.56B |
| Shareholders' Equity | 14.16B | 5.63B | 5.77B | 6.95B | 19.74B | 20.01B | 20.19B | 19.44B | 19.57B | 19.78B | 19.88B | 3.57B |
| Retained Earnings | 5.44B | -3.03B | -2.88B | -1.67B | 11.11B | 11.42B | 11.62B | 11.28B | 11.43B | 11.63B | 11.74B | 876.96M |
| Total Debt | 17.43B | 24.25B | 25.98B | 26.31B | 26.45B | 26.33B | 26.60B | 2.52B | 2.08B | 3.04B | 22.76B | 1.50B |
| Net Cash (Debt) | -16.94B | -22.74B | -23.00B | -22.40B | -22.12B | -21.27B | -21.06B | -1.85B | -1.56B | -2.28B | -20.32B | 491.88M |
This table shows 12 quarterly periods of EchoStar's balance sheet, from Q2 2026 back to Q3 2023, 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?