EchoStar SATS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.34B-46.9% | $1.88B-56.3% | $2.43B+291% | $2.35B+459% | $2.53B+312% | ||
| $172.32M-93.2% | $1.1B-11.4% | $1.48B+2,763% | $1.99B+1,862% | $2.53B+1,557% | ||
| —— | $175.84M+16.5% | $169.58M-91.7% | $184.01M— | $172.86M— | ||
| $1.26B+6.3% | $1.27B+6.3% | $1.13B+2.5% | $1.16B+10.0% | $1.18B+15.7% | ||
| $359.66M-50.4% | $284.19M-56.6% | $384.3M-40.9% | $771.17M+20.1% | $724.39M+6.8% | ||
| $3.55B-53.6% | $5.13B-36.6% | $6.03B+20.6% | $6.92B+148% | $7.65B+145% | ||
| $2.2B-75.5% | $2.24B-75.6% | $3.08B-66.8% | $8.77B-6.9% | $8.98B-6.3% | ||
| $217.64M-93.3% | $214.55M-93.4% | $291.85M-90.8% | $3.22B+2.6% | $3.24B+4.9% | ||
| $575.1M-88.3% | $598.59M-88.0% | $680.78M-86.2% | $4.81B-3.3% | $4.92B-1.6% | ||
| $420.59M-18.3% | $451.51M-10.8% | $507.65M+2.9% | $509.83M+35.5% | $515.05M+31.7% | ||
| $208.66M+3.2% | $194.05M-4.1% | $193.27M-10.6% | $191.79M-21.1% | $202.17M-34.6% | ||
| $37.83B-28.5% | $37.88B-28.3% | $39.24B-25.3% | $52.97B+1.0% | $52.92B+0.9% | ||
| $41.38B-31.7% | $43.02B-29.4% | $45.27B-21.3% | $59.88B+8.4% | $60.57B+9.0% | ||
| $579.91M-16.0% | $541.71M-26.9% | $668.19M-5.6% | $745.59M+13.8% | $690.48M+20.4% | ||
| $2.56B+47.1% | $2.33B+29.0% | $2.27B+33.4% | $1.68B-3.3% | $1.74B+0.5% | ||
| $620.73M-6.6% | $639.17M-1.8% | $652.4M+1.0% | $638.99M-4.7% | $664.92M-6.7% | ||
| $6.24B+521% | $7.32B+676% | $4.52B+79.3% | $1.05B-49.4% | $1B-51.9% | ||
| $1B+83.4% | $845.33M+59.9% | $747.18M+53.4% | $565.68M+22.4% | $547.35M+60.4% | ||
| $44.05M+24.9% | $41.52M+36.7% | $33.89M+15.3% | $34.09M-18.0% | $35.27M-27.1% | ||
| $626.23M-6.2% | $309.46M-12.2% | $631.93M+55.4% | $308.92M+6.8% | $667.67M+63.6% | ||
| $11.77B+94.3% | $12.36B+112% | $9.96B+33.2% | $5.67B-18.7% | $6.06B-13.6% | ||
| $18.02B-28.9% | $18.66B-27.3% | $21.79B— | $25.4B— | $25.33B— | ||
| $3.99B+24.7% | $4.14B+28.8% | $4.27B+36.5% | $3.18B+2.0% | $3.2B+1.2% | ||
| $44.05M-29.6% | $44.05M-34.5% | $48.71M-34.2% | $55.79M-40.7% | $62.52M-42.4% | ||
| $4.99B+33.3% | $4.98B+33.2% | $5.01B+38.8% | $3.74B+4.7% | $3.74B+7.0% | ||
| $44.05M+61.6% | $2.53M-93.1% | $14.82M-66.8% | $21.71M-58.6% | $27.26M-54.7% | ||
| $23.93B-30.5% | $24.84B-28.7% | $28.3B-7.4% | $34.42B+20.1% | $34.45B+20.0% | ||
| $35.7B-11.9% | $37.2B-8.6% | $38.26B+0.6% | $40.09B+12.5% | $40.51B+13.4% | ||
| —— | —— | —— | —— | —— | ||
| $8.89B+1.2% | $8.88B+1.2% | $8.85B+6.2% | $8.81B+5.8% | $8.78B+5.6% | ||
| -$3.03B-127% | -$2.88B-125% | -$1.67B-115% | $11.11B-2.8% | $11.42B-1.8% | ||
| -$181.79M+3.2% | -$183.19M+6.4% | -$178.78M-0.6% | -$183.18M-2.3% | -$187.87M-14.1% | ||
| $48.51M— | $48.51M— | $48.51M— | —— | —— | ||
| $46.09M-16.3% | $46.21M-14.2% | $55.45M-3.4% | $55.49M-5.8% | $55.04M-14.0% | ||
| $5.63B-71.9% | $5.77B-71.4% | $6.95B-64.2% | $19.74B+0.8% | $20.01B+1.2% | ||
| $41.38B-31.7% | $43.02B-29.4% | $45.27B-21.3% | $59.88B+8.4% | $60.57B+9.0% | ||
| —— | —— | —— | —— | —— | ||
| $172.32M-93.2% | $1.1B-11.4% | $1.48B+2,763% | $1.99B+1,862% | $2.53B+1,557% | ||
| $19.85M-79.0% | $34.68M-60.7% | $20.68M-76.4% | $94.25M+528% | $94.63M+485% | ||
| $420.59M-18.3% | $451.51M-10.8% | $507.65M+2.9% | $509.83M+35.5% | $515.05M+31.7% | ||
| $217.64M-93.3% | $214.55M-93.4% | $291.85M-90.8% | $3.22B+2.6% | $3.24B+4.9% | ||
| $51.24M-27.7% | $54.41M-27.4% | $62.95M-20.4% | $66.9M-23.1% | $70.91M-44.5% | ||
| $34.55B-13.1% | $34.55B-12.4% | $34.92B-10.8% | $40.03B+2.5% | $39.74B+2.4% | ||
| $208.66M+3.2% | $194.05M-4.1% | $193.27M-10.6% | $191.79M-21.1% | $202.17M-34.6% | ||
| $217.64M-93.3% | $214.55M-93.4% | $291.85M-90.8% | $3.22B+2.6% | $3.24B+4.9% | ||
| $420.59M-18.3% | $451.51M-10.8% | $507.65M+2.9% | $509.83M+35.5% | $515.05M+31.7% | ||
| $217.64M-93.3% | $214.55M-93.4% | $291.85M-90.8% | $3.22B+2.6% | $3.24B+4.9% | ||
| $176.76M+2.6% | $176.2M+3.9% | $174.35M+11.5% | $176M+22.7% | $172.36M+42.5% | ||
| $176.76M+2.6% | $176.2M+3.9% | $174.35M+11.5% | $176M+22.7% | $172.36M+42.5% | ||
| $420.59M-18.3% | $451.51M-10.8% | $507.65M+2.9% | $509.83M+35.5% | $515.05M+31.7% | ||
| $1.14B-11.5% | $1.22B-8.6% | $1.22B-18.5% | $1.25B-19.1% | $1.28B-13.6% | ||
| $6.24B+521% | $7.32B+676% | $4.52B+79.3% | $1.05B-49.4% | $1B-51.9% | ||
| $18.02B-28.9% | $18.66B-27.3% | $21.79B— | $25.4B— | $25.33B— | ||
| $8.89B+1.2% | $8.88B+1.2% | $8.85B+6.2% | $8.81B+5.8% | $8.78B+5.6% | ||
| $575.1M-88.3% | $598.59M-88.0% | $680.78M-86.2% | $4.81B-3.3% | $4.92B-1.6% | ||
| $1.36B+34.0% | $1.45B+44.3% | $1.56B+63.1% | $1.03B+17.1% | $1.01B+18.2% | ||
| $44.05M+24.9% | $41.52M+36.7% | $33.89M+15.3% | $34.09M-18.0% | $35.27M-27.1% | ||
| $18.02B-28.9% | $18.66B-27.3% | $21.79B— | $25.4B— | $25.33B— | ||
| $6.24B+521% | $7.32B+676% | $4.52B+79.3% | $1.05B-49.4% | $1B-51.9% | ||
| $46.09M-16.3% | $46.21M-14.2% | $55.45M-3.4% | $55.49M-5.8% | $55.04M-14.0% | ||
| $2.56B+47.1% | $2.33B+29.0% | $2.27B+33.4% | $1.68B-3.3% | $1.74B+0.5% |
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.
