EchoStar (ECHO) Balance Sheet: Assets & Liabilities

EchoStar (ECHO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), EchoStar reported total assets of $43.02B and total liabilities of $37.20B. Shareholders' equity was $5.81B, down 71.2% from $20.19B a year earlier. Total debt stood at $25.98B against $2.98B in cash and short-term investments, a net debt position of $23.00B. That puts debt-to-equity at 4.47, compared with 1.32 a year earlier.

EchoStar Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for EchoStar Corporation (ECHO) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	1.88	4.31	1.82	2.50	0.54
Short-Term Investments	1.10	1.24	0.62	1.81	1.01
Cash & Short-Term Investments	2.98	5.55	2.44	4.31	1.55
Accounts Receivable	1.27	1.20	1.12	1.18	-
Inventory	0.38	0.46	0.67	0.63	0.10
Other Current Assets	0.32	0.74	0.66	0.64	-
Total Current Assets	5.13	8.10	4.89	6.76	1.93
Non-Current Assets
Property, Plant & Equipment (Net)	2.46	12.45	12.63	10.73	-
Long-Term Investments	0.09	0.08	0.17	0.21	-
Goodwill	-	-	-	0.76	-
Intangible Assets	34.60	39.52	38.75	38.51	0.61
Other Non-Current Assets	0.63	0.68	0.53	2.23	-
Total Non-Current Assets	37.88	52.84	52.22	51.99	-
Total Assets	43.02	60.94	57.11	58.75	6.05
Current Liabilities
Accounts Payable	0.54	0.74	0.77	1.02	-
Short-Term Debt	7.32	0.94	3.05	1.55	-
Accrued Liabilities	3.86	3.50	3.44	3.03	-
Deferred Revenue	0.64	0.65	0.75	0.83	-
Other Current Liabilities	-	-	-	0.06	-
Total Current Liabilities	12.36	5.83	8.02	6.44	-
Non-Current Liabilities
Long-Term Debt	18.66	25.66	19.72	21.34	-
Deferred Tax Liabilities	0.60	4.99	5.01	5.35	-
Other Non-Current Liabilities	1.45	1.00	0.85	0.75	-
Total Non-Current Liabilities	24.84	34.86	28.70	30.26	-
Total Liabilities	37.20	40.69	36.72	36.70	2.63
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	-
Retained Earnings	-2.88	11.62	11.74	13.44	-
Accumulated Other Comprehensive Income	-0.18	-0.20	-0.16	-0.18	-
Treasury Stock	0.05	-	-	-	-
Additional Paid-in Capital	8.88	8.77	8.30	8.22	-
Minority Interest	0.05	0.05	0.51	0.56	-
Shares Outstanding	0.29	0.29	0.27	0.08	-
Total Stockholders' Equity	5.81	20.19	19.88	22.05	3.41
Total Liabilities & Equity	43.02	60.94	57.11	58.75	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About EchoStar Balance Sheet

How much debt does EchoStar have?

EchoStar had total debt of $25.98B as of Dec 31, 2025, against $2.98B in cash and short-term investments. Its debt-to-equity ratio was 4.47. Total debt was $26.60B a year earlier.

What are EchoStar's total assets?

EchoStar reported total assets of $43.02B as of Dec 31, 2025, down 29.4% from $60.94B a year earlier. Total liabilities were $37.20B.

What is EchoStar's shareholders' equity?

EchoStar's shareholders' equity was $5.81B as of Dec 31, 2025, or about $20.12 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition