EchoStar SATS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $1.26B+6.3% | $1.27B+6.3% | $1.13B+2.5% | $1.16B+10.0% | $1.18B+15.7% | ||
| $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% | ||
| $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% | ||
| $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— | $1B— | ||
| $11.77B+94.3% | $12.36B+112% | $9.96B+33.2% | $5.67B-18.7% | $6.06B-13.6% | ||
| $18.02B— | $18.66B— | $21.79B— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$3.03B-127% | -$2.88B-125% | -$1.67B-115% | $11.11B-2.8% | $11.42B-1.8% | ||
| $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% |
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.
