EchoStar Corporation
SATS
$109.84
$0.730.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.98B | 3.91B | 4.33B | 5.06B | 5.55B |
| Total Receivables | 1.27B | 1.13B | 1.16B | 1.18B | 1.20B |
| Inventory | 380.65M | 416.07M | 375.12M | 413.37M | 455.20M |
| Prepaid Expenses | 284.19M | 384.30M | 771.17M | 724.39M | 655.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.52M | 190.25M | 278.26M | 267.49M | 239.15M |
| Total Current Assets | 5.13B | 6.03B | 6.92B | 7.65B | 8.10B |
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| Total Current Assets | 5.13B | 6.03B | 6.92B | 7.65B | 8.10B |
| Net Property, Plant & Equipment | 2.46B | 3.38B | 11.99B | 12.22B | 12.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.60B | 34.99B | 40.10B | 39.81B | 39.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 627.71M | 682.00M | 685.84M | 687.40M | 675.61M |
| Total Assets | 43.02B | 45.27B | 59.88B | 60.57B | 60.94B |
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| Total Accounts Payable | 541.71M | 668.19M | 745.59M | 690.48M | 740.98M |
| Total Accrued Expenses | 1.79B | 2.15B | 1.42B | 1.86B | 1.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.17B | 5.27B | 1.62B | 1.55B | 1.47B |
| Total Finance Division Other Current Liabilities | 1.86B | 1.88B | 1.89B | 1.95B | 1.99B |
| Total Other Current Liabilities | 1.86B | 1.88B | 1.89B | 1.95B | 1.99B |
| Total Current Liabilities | 12.36B | 9.96B | 5.67B | 6.06B | 5.83B |
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| Total Current Liabilities | 12.36B | 9.96B | 5.67B | 6.06B | 5.83B |
| Long-Term Debt | 18.66B | 21.78B | 25.38B | 25.30B | 25.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.14B | 4.28B | 3.20B | 3.22B | 3.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05B | 2.24B | 5.84B | 5.93B | 5.99B |
| Total Liabilities | 37.20B | 38.26B | 40.09B | 40.51B | 40.69B |
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| Common Stock & APIC | 8.88B | 8.85B | 8.81B | 8.78B | 8.77B |
| Retained Earnings | -2.88B | -1.67B | 11.11B | 11.42B | 11.62B |
| Treasury Stock & Other | -231.70M | -227.29M | -183.18M | -187.87M | -195.71M |
| Total Common Equity | 5.77B | 6.95B | 19.74B | 20.01B | 20.19B |
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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 | 5.77B | 6.95B | 19.74B | 20.01B | 20.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.21M | 55.45M | 55.49M | 55.04M | 53.85M |
| Total Equity | 5.81B | 7.01B | 19.79B | 20.06B | 20.25B |
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