EchoStar Corporation ECHO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 13.97B | 496.19M | 1.52B | 2.98B | 3.91B |
| Total Receivables | 401.46M | 905.61M | 1.26B | 1.27B | 1.13B |
| Inventory | 119.21M | 322.39M | 395.12M | 380.65M | 416.07M |
| Prepaid Expenses | 151.15M | 229.67M | 359.66M | 284.19M | 384.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.03M | 17.90B | 19.85M | 210.52M | 190.25M |
| Total Current Assets | 14.95B | 19.85B | 3.55B | 5.13B | 6.03B |
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| Total Current Assets | 14.95B | 19.85B | 3.55B | 5.13B | 6.03B |
| Net Property, Plant & Equipment | 1.38B | 1.83B | 2.42B | 2.46B | 3.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.16B | 17.17B | 34.60B | 34.60B | 34.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63B | 366.22M | 597.35M | 627.71M | 682.00M |
| Total Assets | 36.31B | 39.43B | 41.38B | 43.02B | 45.27B |
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| Total Accounts Payable | 291.07M | 251.88M | 579.91M | 541.71M | 668.19M |
| Total Accrued Expenses | 989.24M | 1.87B | 2.19B | 1.79B | 2.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.28M | 1.47B | 7.24B | 8.17B | 5.27B |
| Total Finance Division Other Current Liabilities | 169.98M | 221.39M | 1.76B | 1.86B | 1.88B |
| Total Other Current Liabilities | 169.98M | 221.39M | 1.76B | 1.86B | 1.88B |
| Total Current Liabilities | 1.47B | 3.82B | 11.77B | 12.36B | 9.96B |
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| Total Current Liabilities | 1.47B | 3.82B | 11.77B | 12.36B | 9.96B |
| Long-Term Debt | 9.53B | 15.87B | 18.02B | 18.66B | 21.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.37M | 233.68M | 3.99B | 4.14B | 4.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.19B | 5.30B | 1.93B | 2.05B | 2.24B |
| Total Liabilities | 19.32B | 25.22B | 35.70B | 37.20B | 38.26B |
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| Common Stock & APIC | 8.96B | 8.95B | 8.89B | 8.88B | 8.85B |
| Retained Earnings | 8.22B | 5.44B | -3.03B | -2.88B | -1.67B |
| Treasury Stock & Other | -231.13M | -231.04M | -230.30M | -231.70M | -227.29M |
| Total Common Equity | 16.95B | 14.16B | 5.63B | 5.77B | 6.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.95B | 14.16B | 5.63B | 5.77B | 6.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.40M | 46.31M | 46.09M | 46.21M | 55.45M |
| Total Equity | 16.99B | 14.20B | 5.68B | 5.81B | 7.01B |
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