EchoStar SATS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.34B-28.6% | $1.88B-22.6% | $2.43B+3.7% | $2.35B-7.3% | $2.53B-41.2% | ||
| $172.32M-84.3% | $1.1B-25.8% | $1.48B-25.4% | $1.99B-21.4% | $2.53B+104% | ||
| —— | $175.84M+3.7% | $169.58M-7.8% | $184.01M— | —— | ||
| $1.26B-1.2% | $1.27B+13.0% | $1.13B-2.7% | $1.16B-2.1% | $1.18B-1.2% | ||
| $359.66M+26.6% | $284.19M-26.0% | $384.3M-50.2% | $771.17M+6.5% | $724.39M+10.6% | ||
| $3.55B-30.9% | $5.13B-14.9% | $6.03B-12.8% | $6.92B-9.6% | $7.65B-5.5% | ||
| $2.2B-1.9% | $2.24B-27.3% | $3.08B-64.8% | $8.77B-2.3% | $8.98B-2.2% | ||
| $217.64M+1.4% | $214.55M-26.5% | $291.85M-90.9% | $3.22B-0.8% | $3.24B-0.6% | ||
| $575.1M-3.9% | $598.59M-12.1% | $680.78M-85.8% | $4.81B-2.2% | $4.92B-1.4% | ||
| $420.59M-6.8% | $451.51M-11.1% | $507.65M-0.4% | $509.83M-1.0% | $515.05M+1.8% | ||
| $208.66M+7.5% | $194.05M+0.4% | $193.27M+0.8% | $191.79M-5.1% | $202.17M-0.1% | ||
| $37.83B-0.2% | $37.88B-3.5% | $39.24B-25.9% | $52.97B+0.1% | $52.92B+0.2% | ||
| $41.38B-3.8% | $43.02B-5.0% | $45.27B-24.4% | $59.88B-1.1% | $60.57B-0.6% | ||
| $579.91M+7.1% | $541.71M-18.9% | $668.19M-10.4% | $745.59M+8.0% | $690.48M-6.8% | ||
| $2.56B+10.2% | $2.33B+2.6% | $2.27B+35.3% | $1.68B-3.9% | $1.74B-3.4% | ||
| $620.73M-2.9% | $639.17M-2.0% | $652.4M+2.1% | $638.99M-3.9% | $664.92M+2.1% | ||
| $6.24B-14.8% | $7.32B+62.0% | $4.52B+329% | $1.05B+4.8% | $1B+6.5% | ||
| $1B+18.8% | $845.33M+13.1% | $747.18M+32.1% | $565.68M+3.3% | $547.35M+3.6% | ||
| $44.05M+6.1% | $41.52M+22.5% | $33.89M-0.6% | $34.09M-3.3% | $35.27M+16.1% | ||
| $626.23M+102% | $309.46M-51.0% | $631.93M+105% | $308.92M-53.7% | $667.67M+89.4% | ||
| $11.77B-4.8% | $12.36B+24.1% | $9.96B+75.6% | $5.67B-6.3% | $6.06B+3.9% | ||
| $18.02B-3.4% | $18.66B-14.4% | $21.79B— | —— | —— | ||
| $3.99B-3.7% | $4.14B-3.0% | $4.27B+34.2% | $3.18B-0.5% | $3.2B-0.5% | ||
| $44.05M0.0% | $44.05M-9.6% | $48.71M-12.7% | $55.79M-10.8% | $62.52M-7.0% | ||
| $4.99B+0.1% | $4.98B-0.6% | $5.01B+33.9% | $3.74B0.0% | $3.74B+0.1% | ||
| $44.05M+1,642% | $2.53M-82.9% | $14.82M-31.7% | $21.71M-20.4% | $27.26M-26.0% | ||
| $23.93B-3.7% | $24.84B-12.2% | $28.3B-17.8% | $34.42B-0.1% | $34.45B-1.2% | ||
| $35.7B-4.0% | $37.2B-2.8% | $38.26B-4.6% | $40.09B-1.0% | $40.51B-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $8.89B+0.1% | $8.88B+0.3% | $8.85B+0.5% | $8.81B+0.3% | $8.78B+0.1% | ||
| -$3.03B-5.1% | -$2.88B-72.2% | -$1.67B-115% | $11.11B-2.7% | $11.42B-1.7% | ||
| -$181.79M+0.8% | -$183.19M-2.5% | -$178.78M+2.4% | -$183.18M+2.5% | -$187.87M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| $46.09M-0.3% | $46.21M-16.7% | $55.45M-0.1% | $55.49M+0.8% | $55.04M+2.2% | ||
| $5.63B-2.3% | $5.77B-17.1% | $6.95B-64.8% | $19.74B-1.4% | $20.01B-0.9% | ||
| $41.38B-3.8% | $43.02B-5.0% | $45.27B-24.4% | $59.88B-1.1% | $60.57B-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $172.32M-84.3% | $1.1B-25.8% | $1.48B-25.4% | $1.99B-21.4% | $2.53B+104% | ||
| $19.85M-42.8% | $34.68M+67.7% | $20.68M-78.1% | $94.25M-0.4% | $94.63M+7.2% | ||
| $420.59M-6.8% | $451.51M-11.1% | $507.65M-0.4% | $509.83M-1.0% | $515.05M+1.8% | ||
| $217.64M+1.4% | $214.55M-26.5% | $291.85M-90.9% | $3.22B-0.8% | $3.24B-0.6% | ||
| $51.24M-5.8% | $54.41M-13.6% | $62.95M-5.9% | $66.9M-5.6% | $70.91M-5.4% | ||
| $34.55B0.0% | $34.55B-1.1% | $34.92B-12.8% | $40.03B+0.7% | $39.74B+0.8% | ||
| $208.66M+7.5% | $194.05M+0.4% | $193.27M+0.8% | $191.79M-5.1% | $202.17M-0.1% | ||
| $217.64M+1.4% | $214.55M-26.5% | $291.85M-90.9% | $3.22B-0.8% | $3.24B-0.6% | ||
| $420.59M-6.8% | $451.51M-11.1% | $507.65M-0.4% | $509.83M-1.0% | $515.05M+1.8% | ||
| $217.64M+1.4% | $214.55M-26.5% | $291.85M-90.9% | $3.22B-0.8% | $3.24B-0.6% | ||
| $176.76M+0.3% | $176.2M+1.1% | $174.35M-0.9% | $176M+2.1% | $172.36M+1.6% | ||
| $176.76M+0.3% | $176.2M+1.1% | $174.35M-0.9% | $176M+2.1% | $172.36M+1.6% | ||
| $420.59M-6.8% | $451.51M-11.1% | $507.65M-0.4% | $509.83M-1.0% | $515.05M+1.8% | ||
| $1.14B-7.1% | $1.22B+0.1% | $1.22B-2.3% | $1.25B-2.6% | $1.28B-4.1% | ||
| $6.24B-14.8% | $7.32B+62.0% | $4.52B+329% | $1.05B+4.8% | $1B+6.5% | ||
| $18.02B-3.4% | $18.66B-14.4% | $21.79B— | —— | —— | ||
| $8.89B+0.1% | $8.88B+0.3% | $8.85B+0.5% | $8.81B+0.3% | $8.78B+0.1% | ||
| $575.1M-3.9% | $598.59M-12.1% | $680.78M-85.8% | $4.81B-2.2% | $4.92B-1.4% | ||
| $1.36B-6.2% | $1.45B-7.5% | $1.56B+52.3% | $1.03B+1.4% | $1.01B+1.0% | ||
| $44.05M+6.1% | $41.52M+22.5% | $33.89M-0.6% | $34.09M-3.3% | $35.27M+16.1% | ||
| $18.02B-3.4% | $18.66B-14.4% | $21.79B— | —— | —— | ||
| $6.24B-14.8% | $7.32B+62.0% | $4.52B+329% | $1.05B+4.8% | $1B+6.5% | ||
| $46.09M-0.3% | $46.21M-16.7% | $55.45M-0.1% | $55.49M+0.8% | $55.04M+2.2% | ||
| $2.56B+10.2% | $2.33B+2.6% | $2.27B+35.3% | $1.68B-3.9% | $1.74B-3.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are EchoStar's total assets?
- EchoStar (SATS) holds $41.4B in total assets, down 31.7% year over year.
- How much debt does EchoStar have?
- EchoStar carries $29.3B in total debt against $5.6B of shareholders' equity, a debt-to-equity ratio of 5.20.
- How much cash does EchoStar have?
- EchoStar holds $1.3B in cash and equivalents.
- Can EchoStar cover its short-term obligations?
- Its current ratio is 0.30 — current liabilities exceed current assets.
- Where does EchoStar's balance sheet data come from?
- Every line is extracted from EchoStar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
