SATS - Company ID 0001415404
The table below shows EchoStar CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.88B | $4.31B | $1.82B | $704.54M | $535.89M | $896.00M |
| Short-term investments | $1.10B | $1.24B | $623.04M | $973.91M | $1.01B | $1.64B |
| Receivables | $1.27B | $1.20B | $1.12B | $236.48M | $182.06M | $183.99M |
| Inventory | $380.65M | $455.20M | $665.17M | $123.61M | $103.08M | $97.99M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.13B |
| $8.10B |
| $4.89B |
| $2.13B |
| $1.93B |
| $2.91B |
| Property, plant & equipment | $2.24B | $9.19B | $9.56B | $307.61M | $382.06M | - |
| Goodwill | $0.00 | $0.00 | $757.51M | $532.49M | $511.09M | $511.60M |
| Total assets | $43.02B | $60.94B | $57.11B | $6.20B | $6.05B | $7.07B |
| Accounts payable | $541.71M | $740.98M | $774.01M | - | - | - |
| Total current liabilities | $12.36B | $5.83B | $8.02B | $422.83M | $460.12M | $1.43B |
| Long-term debt | - | - | $1.98B | $1.50B | $1.50B | $1.50B |
| Total liabilities | $37.20B | $40.69B | $36.72B | $2.60B | $2.63B | $3.47B |
| Retained earnings | -$2.88B | $11.62B | $11.74B | $833.52M | $656.47M | $583.59M |
| Total equity | $5.77B | $20.19B | $19.88B | $3.50B | $3.35B | $3.54B |