EchoStar Corporation (ECHO) FY2026 Q2 Balance Sheet

EchoStar Corporation (ECHO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

39,425,398,000 US dollars

Current assets

19,853,724,000 US dollars

Non-current assets

19,571,674,000 US dollars

Liabilities

25,223,994,000 US dollars

Current liabilities

3,817,412,000 US dollars

Non-current liabilities

21,406,582,000 US dollars

Equity

14,201,404,000 US dollars

Noncontrolling interest

46,306,000 US dollars. Included in consolidated equity; this amount is not added again.

Regulatory authorizations held for sale, net (Note 11)

16,822,253,000 US dollars

Current restricted cash, cash equivalents and marketable investment securities (Note 6)

1,055,678,000 US dollars

Trade accounts receivable, net of allowance for credit losses of $167,370 and $79,590, respectively

905,613,000 US dollars

Cash and cash equivalents

439,988,000 US dollars

Inventory

322,390,000 US dollars

Prepaids and other assets

229,671,000 US dollars

Marketable investment securities

56,205,000 US dollars

Other current assets

21,926,000 US dollars

Regulatory authorizations, including restricted, net (Note 11)

17,116,754,000 US dollars

Property and equipment, net

1,760,321,000 US dollars

Other noncurrent assets, net

311,136,000 US dollars

Other investments, net

212,562,000 US dollars

Operating lease assets

66,696,000 US dollars

Restricted cash, cash equivalents and marketable investment securities

55,081,000 US dollars

Intangible assets, net

49,124,000 US dollars

Other accrued expenses and liabilities

1,727,475,000 US dollars

Current portion of debt, finance lease and other obligations (Note 10)

1,446,316,000 US dollars

Trade accounts payable

251,882,000 US dollars

Deferred revenue and other

221,389,000 US dollars

Accrued interest

170,350,000 US dollars

Long-term debt, finance lease and other obligations, net of current portion (Note 10)

15,985,387,000 US dollars

Deferred tax liabilities, net

3,406,850,000 US dollars

Long-term deferred revenue and other long-term liabilities

1,894,020,000 US dollars

Operating lease liabilities

120,325,000 US dollars

Additional paid-in capital

8,949,104,000 US dollars

Accumulated earnings (deficit)

5,436,744,000 US dollars

Common stock - Class A common stock

161,000 US dollars

Common stock - Class B common stock

131,000 US dollars

Noncontrolling interests

46,306,000 US dollars

Accumulated other comprehensive income (loss)

negative 182,530,000 US dollars

Treasury stock, at cost, 1,789,020 shares

negative 48,512,000 US dollars

Gross equity (calculated)

14,432,446,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.