Income StatementBalance SheetCash FlowSegments
EchoStar logo

EchoStar Balance Sheet Statement

Assets, liabilities, and shareholders' equity

EchoStar holds $41.4B in total assets. Shareholders' equity is $5.6B against $29.3B in total debt. Cash and equivalents total $1.3B. The current ratio is 0.302 and debt-to-equity is 5.20. Based on the Q1 2026 filing.

Total Assets$41.4BTotal Stockholders Equity$5.6BLong Term Debt$18.0BCash And Equivalents$1.3BTotal Current Assets$3.5BTotal Current Liabilities$11.8B
Latest FilingQ1 2026
Report Date2026-05-09
Market Cap$39.2B
ROE-112.73%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$741.0M$690.5M$745.6M$668.2M$541.7M$579.9M
Accrued expenses$1.8B$1.7B$1.7B$2.3B$2.3B$2.6B
Accrued interest$352.5M$667.7M$308.9M$631.9M$309.5M$626.2M
Accrued Programming Current$1.3B$1.3B$1.3B$1.2B$1.2B$1.1B
Current portion of long-term debt$943.0M$1.0B$1.1B$4.5B$7.3B$6.2B
Current Portion of Long-Term Debt and Finance Lease Obligations$943.0M$1.0B$1.1B$4.5B$7.3B$6.2B
Deferred revenue$650.9M$664.9M$639.0M$652.4M$639.2M$620.7M
Finance Lease Liability, Current$30.4M$35.3M$34.1M$33.9M$41.5M$44.0M
Operating lease liabilities, current$528.5M$547.3M$565.7M$747.2M$845.3M$1.0B
Total current liabilities$5.8B$6.1B$5.7B$10.0B$12.4B$11.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.2B$1.2B$1.2B$1.1B$1.3B$1.3B
Cash and cash equivalents$4.3B$2.5B$2.3B$2.4B$1.9B$1.3B
Short- term Investments$1.2B$2.5B$2.0B$1.5B$1.1B$172.3M
Other current assets$88.3M$94.6M$94.2M$20.7M$34.7M$19.8M
Prepaid expenses and other current assets$655.2M$724.4M$771.2M$384.3M$284.2M$359.7M
Restricted cash$150.9M$172.9M$184.0M$169.6M$175.8M—
Short-term investments$1.2B$2.5B$2.0B$1.5B$1.1B$172.3M
Total current assets$8.1B$7.6B$6.9B$6.0B$5.1B$3.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$8.8B$8.8B$8.8B$8.8B$8.9B$8.9B
Accumulated other comprehensive income (loss)-$195.7M-$187.9M-$183.2M-$178.8M-$183.2M-$181.8M
Additional paid-in capital$8.8B$8.8B$8.8B$8.8B$8.9B$8.9B
Noncontrolling interests$53.9M$55.0M$55.5M$55.4M$46.2M$46.1M
Retained earnings$11.6B$11.4B$11.1B-$1.7B-$2.9B-$3.0B
Total liabilities and stockholders' equity$60.9B$60.6B$59.9B$45.3B$43.0B$41.4B
Total stockholders' equity$20.2B$20.0B$19.7B$7.0B$5.8B$5.6B
Treasury stock———$48.5M$48.5M$48.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$5.0B$4.9B$4.8B$680.8M$598.6M$575.1M
Deferred Long Term Liability Charges$1.0B$1.0B$1.0B$1.6B$1.4B$1.4B
Current maturities of long-term debt$30.4M$35.3M$34.1M$33.9M$41.5M$44.0M
Long-Term Debt and Lease Obligation$25.7B$25.3B$25.4B$21.8B$18.7B$18.0B
Less: current maturities$943.0M$1.0B$1.1B$4.5B$7.3B$6.2B
Noncontrolling interests in subsidiaries$53.9M$55.0M$55.5M$55.4M$46.2M$46.1M
Other accrued liabilities$1.8B$1.7B$1.7B$2.3B$2.3B$2.6B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$5.0B$4.9B$4.8B$680.8M$598.6M$575.1M
Deferred Tax Assets and Other Non-Current Assets$506.0M$515.0M$509.8M$507.7M$451.5M$420.6M
Equity method investments$202.3M$202.2M$191.8M$193.3M$194.0M$208.7M
Net Investment in Lease$3.3B$3.2B$3.2B$291.8M$214.5M$217.6M
Finite Lived Intangible Assets Including Goodwill Net$74.9M$70.9M$66.9M$62.9M$54.4M$51.2M
Intangible Assets Excluding Other Intangible Assets$39.4B$39.7B$40.0B$34.9B$34.5B$34.6B
Investments$202.3M$202.2M$191.8M$193.3M$194.0M$208.7M
Operating lease right-of-use assets$3.3B$3.2B$3.2B$291.8M$214.5M$217.6M
Other non-current assets$506.0M$515.0M$509.8M$507.7M$451.5M$420.6M
Operating lease right-of-use assets$3.3B$3.2B$3.2B$291.8M$214.5M$217.6M
Operating Lease Right-of-Use Assets in Other Assets$3.3B$3.2B$3.2B$291.8M$214.5M$217.6M
Other non-current assets$506.0M$515.0M$509.8M$507.7M$451.5M$420.6M
Property and equipment, net$9.2B$9.0B$8.8B$3.1B$2.2B$2.2B
Restricted Cash and Investments$169.6M$172.4M$176.0M$174.4M$176.2M$176.8M
Non-current Restricted Cash and Cash Equivalents$169.6M$172.4M$176.0M$174.4M$176.2M$176.8M
Software and Technology Licenses, Net$506.0M$515.0M$509.8M$507.7M$451.5M$420.6M
Total assets$60.9B$60.6B$59.9B$45.3B$43.0B$41.4B
Total noncurrent assets$52.8B$52.9B$53.0B$39.2B$37.9B$37.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$36.8M$27.3M$21.7M$14.8M$2.5M$44.0M
Finance Lease Liabilities (Total)$67.2M$62.5M$55.8M$48.7M$44.0M$44.0M
Long-term debt$25.7B$25.3B$25.4B$21.8B$18.7B$18.0B
Long-Term Debt and Finance Lease Obligations$25.7B$25.3B$25.4B$21.8B$18.7B$18.0B
Operating lease liabilities, non-current$3.2B$3.2B$3.2B$4.3B$4.1B$4.0B
Operating Lease Liabilities (Total)$3.7B$3.7B$3.7B$5.0B$5.0B$5.0B
Total liabilities$40.7B$40.5B$40.1B$38.3B$37.2B$35.7B
Total noncurrent liabilities$34.9B$34.5B$34.4B$28.3B$24.8B$23.9B