EchoStar Corporation
SATSNASDAQTechnology● Active
$116.62
+$0.34(+0.29%)
Market Cap$33.6B
P/E Ratio—
52W High$147.25
52W Low$15.86
EchoStar Corporation (SATS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SATS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.06B | $5.55B | $2.44B | $4.31B | $1.55B |
| Net Receivables | $1.27B | $1.20B | $1.12B | $1.18B | $0.20B |
| Inventory | $0.38B | $0.46B | $0.67B | $0.63B | $0.10B |
| Total Current Assets | $5.13B | $8.10B | $4.89B | $6.76B | $1.93B |
| PP&E Net | $2.46B | $12.45B | $12.63B | $10.73B | $2.49B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.76B | $0.51B |
| Intangible Assets | $0.05B | $39.52B | $38.75B | $37.75B | $0.61B |
| Total Assets | $43.02B | $60.94B | $57.11B | $58.75B | $6.05B |
| Liabilities | |||||
| Short-Term Debt | $8.21B | $0.94B | $3.05B | $1.55B | $0.00B |
| Accounts Payable | $0.54B | $0.74B | $0.77B | $1.02B | $0.11B |
| Total Current Liabilities | $12.36B | $5.83B | $8.02B | $6.44B | $0.46B |
| Long-Term Debt | $18.66B | $25.66B | $19.72B | $21.34B | $1.50B |
| Total Liabilities | $37.20B | $40.69B | $36.72B | $36.70B | $2.63B |
| Stockholders Equity | |||||
| Retained Earnings | ($2.88B) | $11.62B | $11.74B | $13.44B | $0.66B |
| Total Stockholders Equity | $5.77B | $20.19B | $19.88B | $21.49B | $3.35B |
| Total Liab & Equity(computed) | $42.97B | $60.88B | $56.60B | $58.19B | $5.98B |
| Debt Summary | |||||
| Total Debt | $31.01B | $29.81B | $25.89B | $25.72B | $1.65B |
| Net Debt | $29.12B | $25.51B | $24.06B | $23.23B | $1.11B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more EchoStar Corporation data
About EchoStar Corporation (SATS) Balance Sheet
EchoStar Corporation (SATS) balance sheet shows total assets of $43.02B with cash of $2.06B. Total liabilities are $37.20B, total debt $31.01B, and stockholders equity $5.77B.
Frequently asked questions
SATS · 4 questionsEchoStar Corporation has total debt of $31.01B with net debt of $29.12B.
SATS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10