# EchoStar Corporation (ECHO) FY2026 Q2 Balance Sheet

- Company: EchoStar Corporation (ECHO)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-03, accession number 0001104659-26-089370
- Page: https://plicit.ai/financials/echo/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/echo-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.