EchoStar Balance Sheet
SATS / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
EchoStar had $43.0B in total assets and $5.8B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.9B | $4.3B | $1.8B | $2.5B | $535.9M | $896.0M | $1.5B | $928.3M | $2.4B | $2.6B | $924.2M | $731.6M | $614.0M | $141.8M | $23.3M |
| Accounts Receivable | $1.3B | $1.2B | $1.1B | $1.2B | $182.1M | $184.0M | $196.6M | $201.1M | $196.8M | $182.5M | $179.2M | $163.2M | $159.3M | $211.4M | $213.0M |
| Inventory | $380.6M | $455.2M | $665.2M | $626.0M | $103.1M | $98.0M | $79.6M | $75.4M | $83.6M | $62.6M | $67.0M | $63.0M | $66.1M | $84.3M | $68.7M |
| Current Assets | $5.1B | $8.1B | $4.9B | $6.8B | $1.9B | $2.9B | $2.8B | $3.6B | $3.7B | $3.7B | $2.1B | $2.3B | $2.4B | $2.2B | $2.3B |
| PP&E (Net) | $2.2B | $9.2B | $9.6B | $7.9B | $382.1M | $449.4M | - | $2.5B | $3.5B | $3.4B | $3.4B | $3.2B | $2.5B | $2.6B | $2.5B |
| Goodwill | - | $0 | $757.5M | $757.5M | $736.1M | $511.6M | $507.0M | $504.2M | $504.2M | $504.2M | $510.6M | $504.2M | $507.9M | $533.0M | $6.5M |
| Total Assets | $43.0B | $60.9B | $57.1B | $58.7B | $6.0B | $7.1B | $7.2B | $8.7B | $8.8B | $9.0B | $7.2B | $7.3B | $6.7B | $6.6B | $6.5B |
| Current Liabilities | $12.4B | $5.8B | $8.0B | $6.4B | $460.1M | $1.4B | $496.0M | $1.3B | $413.9M | $531.4M | $526.8M | $517.7M | $558.4M | $587.3M | $583.7M |
| Total Debt | - | $951.0M | $2.0B | $1.5B | $1.5B | $2.4B | $2.4B | $3.3B | $3.4B | $3.4B | $1.9B | - | - | - | - |
| Shareholders' Equity | $5.8B | $20.2B | $19.9B | $21.5B | $3.4B | $3.5B | $3.7B | $4.1B | $4.2B | $3.9B | $3.7B | $3.5B | $3.2B | $3.1B | $3.0B |