EchoStar Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.88B | $4.31B | $1.82B | $2.50B | $535.9M | $896.0M | $1.52B | $928.3M |
| Accounts Receivable | $1.27B | $1.20B | $1.12B | $1.18B | $182.1M | $184.0M | $196.6M | $201.1M |
| Inventory | $380.6M | $455.2M | $665.2M | $626.0M | $103.1M | $98.0M | $79.6M | $75.4M |
| Total Current Assets | $5.13B | $8.10B | $4.89B | $6.76B | $1.93B | $2.91B | $2.84B | $3.58B |
| Property, Plant & Equipment | $2.24B | $9.19B | $9.56B | $7.90B | $382.1M | $449.4M | — | $2.53B |
| Goodwill | $0 | $0 | $0 | $757.5M | $736.1M | $511.6M | $507.0M | $504.2M |
| Intangible Assets (Excl. Goodwill) | $54.4M | $74.7M | $172.7M | — | — | $478.8M | $478.6M | $430.0M |
| Total Assets | $43.02B | $60.94B | $57.11B | $58.75B | $6.05B | $7.07B | $7.15B | $8.66B |
| Liabilities | ||||||||
| Accounts Payable | $541.7M | $741.0M | $774.0M | $1.02B | $109.3M | $122.4M | $124.1M | $121.4M |
| Total Current Liabilities | $12.36B | $5.83B | $8.02B | $6.44B | $460.1M | $1.43B | $496.0M | $1.35B |
| Long-Term Debt | $18.66B | $25.66B | $19.72B | $1.50B | $1.50B | $1.50B | $2.39B | $3.30B |
| Total Liabilities | $37.20B | $40.69B | $36.72B | $36.70B | $2.63B | $3.47B | $3.41B | $4.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.88B | $11.62B | $11.74B | $13.44B | $656.5M | $583.6M | $632.8M | $694.1M |
| Total Stockholders' Equity | $5.77B | $20.19B | $19.88B | $21.49B | $3.35B | $3.54B | $3.67B | $4.14B |