DISH Network CORP Balance Sheet

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$5.77 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.177B 202.21% YoY	$882.8M 305.73% YoY	$845.4M 180.43% YoY	$500.2M 24.58% YoY	$389.5M -63.18% YoY	$217.6M -88.07% YoY	$301.5M -88.28% YoY	$401.5M -84.92% YoY	$1.058B 10.73% YoY	$1.824B -33.84% YoY	$2.573B -99.53% YoY	$2.663B -50.37% YoY	$955.5M -81.68% YoY	$2.757B -43.04% YoY	$542.7B 11737.22% YoY	$5.365B 42.8% YoY	$5.216B 187.95% YoY	$4.840B 86.89% YoY	$4.585B 35.32% YoY
Cash & Equivalents	$1.119B 195.57% YoY	$830.3M 292.47% YoY	$791.7M 183.4% YoY	$476.1M 27.42% YoY	$378.6M -55.56% YoY	$211.6M -79.56% YoY	$279.4M -87.48% YoY	$373.6M -79.07% YoY	$852.0M 4.21% YoY	$1.035B -60.67% YoY	$2.232B -17.21% YoY	$1.785B -26.49% YoY	$817.5M -64.15% YoY	$2.632B -28.4% YoY	$2.696B -39.24% YoY	$2.428B -27.95% YoY	$2.280B 25.89% YoY	$3.676B 41.96% YoY	$4.438B 56.97% YoY
Short-Term Investments	$58.25M 431.59% YoY	$52.44M 772.77% YoY	$53.62M 142.84% YoY	$24.17M -13.36% YoY	$10.96M -94.68% YoY	$6.008M -99.24% YoY	$22.08M -93.51% YoY	$27.89M -96.82% YoY	$206.0M 49.31% YoY	$788.8M 531.08% YoY	$340.5M -99.94% YoY	$877.7M -70.12% YoY	$138.0M -95.3% YoY	$125.0M -89.26% YoY	$540.0B 367246.94% YoY	$2.937B 658.91% YoY	$2.936B 1505541.03% YoY	$1.164B 615773.02% YoY	$147.0M -73.8% YoY
Other Short-Term Assets	$4.288M -88.74% YoY	$42.81M 2028.89% YoY	$42.41M 1658.08% YoY	$37.79M 1537.18% YoY	$38.07M -94.84% YoY	$2.011M -99.64% YoY	$2.412M -99.55% YoY	$2.308M -99.57% YoY	$738.0M 52.05% YoY	$553.8M 23.41% YoY	$536.8M 23.76% YoY	$532.9M -16.99% YoY	$485.4M -12.99% YoY	$448.8M 8.75% YoY	$433.7M -9.75% YoY	$642.0M -64.42% YoY	$557.8M 1.32% YoY	$412.7M -34.64% YoY	$480.5M 26.12% YoY
Inventory	$225.1M -16.23% YoY	$196.3M -50.12% YoY	$252.5M -45.52% YoY	$303.3M -38.98% YoY	$268.7M -53.08% YoY	$393.6M -19.78% YoY	$463.4M -11.4% YoY	$497.1M -1.06% YoY	$572.6M 0.36% YoY	$490.7M -16.23% YoY	$523.0M -2.58% YoY	$502.4M -6.09% YoY	$570.5M 21.18% YoY	$585.8M 51.99% YoY	$536.9M 43.14% YoY	$534.9M 40.64% YoY	$470.8M -8.79% YoY	$385.4M 22.2% YoY	$375.1M 13.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$824.6M -4.04% YoY	$855.6M 2.01% YoY	$896.1M -14.25% YoY	$922.0M 3.56% YoY	$859.4M 7.07% YoY	$838.8M -0.21% YoY	$1.045B 13.97% YoY	$890.3M -6.66% YoY	$802.6M -16.86% YoY	$840.5M -20.08% YoY	$916.9M -15.84% YoY	$953.8M 1.19% YoY	$965.4M -3.66% YoY	$1.052B 7.62% YoY	$1.089B 0.21% YoY	$942.6M -14.64% YoY	$1.002B -12.37% YoY	$977.3M 83.76% YoY	$1.087B 99.8% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.619B -37.22% YoY	$2.811B 39.96% YoY	$2.803B 17.04% YoY	$2.479B 5.79% YoY	$4.171B 32.51% YoY	$2.008B -45.24% YoY	$2.395B -47.03% YoY	$2.344B -49.16% YoY	$3.148B 7.01% YoY	$3.668B -24.22% YoY	$4.521B -14.62% YoY	$4.610B -38.72% YoY	$2.942B -59.58% YoY	$4.840B -26.71% YoY	$5.295B -18.73% YoY	$7.523B 7.13% YoY	$7.279B 45.41% YoY	$6.605B 60.75% YoY	$6.516B 40.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.483B -79.57% YoY	$6.931B -5.57% YoY	$7.080B -2.56% YoY	$7.229B -2.34% YoY	$7.258B 0.45% YoY	$7.340B 5.79% YoY	$7.266B 15.3% YoY	$7.402B 31.24% YoY	$7.225B 44.48% YoY	$6.939B 55.22% YoY	$6.302B 63.0% YoY	$5.640B 73.13% YoY	$5.000B 82.91% YoY	$4.470B 88.13% YoY	$3.866B 77.32% YoY	$3.258B 49.28% YoY	$2.734B 22.79% YoY	$2.376B 4.61% YoY	$2.180B -6.03% YoY
Goodwill	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$225.0M 0.0% YoY	N/A	N/A	N/A	$225.0M 3.22% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$15.14M -21.89% YoY	$20.02M -12.08% YoY	$19.92M -77.1% YoY	$20.44M -83.8% YoY	$19.39M -89.23% YoY	$22.77M -87.17% YoY	$86.99M -48.0% YoY	$126.2M -24.98% YoY	$180.0M 6.78% YoY	$177.5M 23.9% YoY	$167.3M 18.6% YoY	$168.2M 11.43% YoY	$168.6M 8.73% YoY	$143.3M -6.93% YoY	$141.0M -7.81% YoY	$150.9M 0.63% YoY	$155.0M 4.75% YoY	$153.9M 4.02% YoY	$153.0M -5.56% YoY
Other Assets	$286.7M 9.98% YoY	$308.1M 74.61% YoY	$305.8M 77.05% YoY	$283.8M 56.68% YoY	$260.7M -85.39% YoY	$176.5M -90.37% YoY	$172.7M -90.72% YoY	$181.1M -90.46% YoY	$1.784B 82.32% YoY	$1.832B 92.25% YoY	$1.860B -77.58% YoY	$1.898B 103.13% YoY	$978.6M 1.14% YoY	$953.1M -3.3% YoY	$8.298B 725.26% YoY	$934.3M -7.41% YoY	$967.6M -6.16% YoY	$985.6M 171.29% YoY	$1.005B 176.56% YoY
Total Long-Term Assets	$28.09B -32.15% YoY	$41.53B 0.62% YoY	$41.49B 1.09% YoY	$41.72B -14.99% YoY	$41.40B -18.18% YoY	$41.28B -17.48% YoY	$41.04B -16.31% YoY	$49.07B 2.24% YoY	$50.60B 9.85% YoY	$50.02B 11.11% YoY	$49.04B 11.69% YoY	$48.00B 18.57% YoY	$46.06B 35.73% YoY	$45.02B 36.34% YoY	$43.91B 35.94% YoY	$40.48B 29.66% YoY	$33.94B 9.14% YoY	$33.02B 12.35% YoY	$32.30B 11.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.619B -37.22% YoY	$2.811B 39.96% YoY	$2.803B 17.04% YoY	$2.479B 5.79% YoY	$4.171B 32.51% YoY	$2.008B -45.24% YoY	$2.395B -47.03% YoY	$2.344B -49.16% YoY	$3.148B 7.01% YoY	$3.668B -24.22% YoY	$4.521B -14.62% YoY	$4.610B -38.72% YoY	$2.942B -59.58% YoY	$4.840B -26.71% YoY	$5.295B -18.73% YoY	$7.523B 7.13% YoY	$7.279B 45.41% YoY	$6.605B 60.75% YoY	$6.516B 40.36% YoY
Total Long-Term Assets	$28.09B	$41.53B	$41.49B	$41.72B	$41.40B	$41.28B	$41.04B	$49.07B	$50.60B	$50.02B	$49.04B	$48.00B	$46.06B	$45.02B	$43.91B	$40.48B	$33.94B	$33.02B	$32.30B
Total Assets	$30.71B -32.61% YoY	$44.34B 2.44% YoY	$44.29B 1.97% YoY	$44.19B -14.04% YoY	$45.57B -15.21% YoY	$43.29B -19.37% YoY	$43.44B -18.9% YoY	$51.41B -2.27% YoY	$53.74B 9.68% YoY	$53.69B 7.68% YoY	$53.56B 8.86% YoY	$52.61B 9.59% YoY	$49.00B 18.9% YoY	$49.86B 25.83% YoY	$49.20B 26.77% YoY	$48.00B 25.53% YoY	$41.21B 14.17% YoY	$39.62B 18.29% YoY	$38.81B 15.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$608.1M -10.35% YoY	$662.5M 10.48% YoY	$644.9M 31.11% YoY	$696.3M 3.41% YoY	$678.3M -1.37% YoY	$599.6M -37.93% YoY	$491.9M -47.05% YoY	$673.3M -27.17% YoY	$687.7M -23.77% YoY	$966.1M 18.52% YoY	$928.9M -1.34% YoY	$924.4M 8.99% YoY	$902.2M 30.15% YoY	$815.1M 55.8% YoY	$941.5M 92.63% YoY	$848.2M 114.52% YoY	$693.2M -7.27% YoY	$523.2M 40.54% YoY	$488.8M 37.08% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.441B 24.74% YoY	$3.011B 4.62% YoY	$3.186B 13.16% YoY	$2.841B -0.12% YoY	$2.759B -1.6% YoY	$2.879B 7.62% YoY	$2.815B 6.89% YoY	$2.845B 3.51% YoY	$2.803B -0.87% YoY	$2.675B -0.01% YoY	$2.634B 8.84% YoY
Deferred Revenue	$565.3M -0.98% YoY	$551.5M -6.2% YoY	$573.2M -6.23% YoY	$569.1M -10.87% YoY	$570.9M -4.12% YoY	$587.9M -2.43% YoY	$611.3M -7.95% YoY	$638.5M -10.26% YoY	$595.4M -13.42% YoY	$602.6M -13.05% YoY	$664.1M -7.39% YoY	$711.5M -6.55% YoY	$687.7M -7.89% YoY	$693.0M -9.1% YoY	$717.1M -12.12% YoY	$761.3M -11.03% YoY	$746.6M -13.37% YoY	$762.4M 15.6% YoY	$816.1M 19.47% YoY
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.065B -33.08% YoY	$1.108B -65.74% YoY	$1.110B -68.95% YoY	$1.547B -24.96% YoY	$1.592B -22.97% YoY	$3.233B 4134.49% YoY	$3.574B 90.59% YoY	$2.062B -1.16% YoY	$2.066B -1.28% YoY	$76.35M -96.32% YoY	$1.875B 59.98% YoY
Total Short-Term Liabilities	$8.036B 10.3% YoY	$5.268B -20.98% YoY	$5.538B -17.24% YoY	$5.407B -28.78% YoY	$7.285B 25.84% YoY	$6.667B 17.21% YoY	$6.691B 13.63% YoY	$7.592B 26.03% YoY	$5.789B -2.54% YoY	$5.688B -25.35% YoY	$5.889B -26.83% YoY	$6.024B -7.55% YoY	$5.940B -5.86% YoY	$7.620B 88.76% YoY	$8.048B 38.42% YoY	$6.516B 7.09% YoY	$6.309B -3.38% YoY	$4.037B -30.16% YoY	$5.814B 25.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.18B 13.02% YoY	$20.20B 13.08% YoY	$20.35B 14.01% YoY	$19.80B 2.31% YoY	$17.85B 26.28% YoY	$17.86B 10.52% YoY	$17.85B 21.58% YoY	$19.36B 42.15% YoY	$14.14B 17.92% YoY	$16.16B 47.13% YoY	$14.68B 13.13% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.940B 23.34% YoY	$3.816B 30.57% YoY	$3.652B 42.57% YoY	$3.442B 73.71% YoY	$3.194B 148.33% YoY	$2.922B 305.52% YoY	$2.562B 392.62% YoY	$1.981B 268.26% YoY	$1.286B 107.47% YoY	$720.6M -26.01% YoY	$520.0M -43.91% YoY
Total Long-Term Liabilities	$30.17B -18.42% YoY	$34.11B -2.86% YoY	$33.52B -4.7% YoY	$33.10B 24.49% YoY	$36.98B 26.9% YoY	$35.12B 20.74% YoY	$35.18B 21.28% YoY	$26.59B -5.62% YoY	$29.14B 13.73% YoY	$29.08B 15.13% YoY	$29.01B 17.14% YoY	$28.17B 10.21% YoY	$25.63B 30.97% YoY	$25.26B 21.09% YoY	$24.76B 30.5% YoY	$25.56B 41.83% YoY	$19.57B 20.45% YoY	$20.86B 39.52% YoY	$18.97B 12.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.036B 10.3% YoY	$5.268B -20.98% YoY	$5.538B -17.24% YoY	$5.407B -28.78% YoY	$7.285B 25.84% YoY	$6.667B 17.21% YoY	$6.691B 13.63% YoY	$7.592B 26.03% YoY	$5.789B -2.54% YoY	$5.688B -25.35% YoY	$5.889B -26.83% YoY	$6.024B -7.55% YoY	$5.940B -5.86% YoY	$7.620B 88.76% YoY	$8.048B 38.42% YoY	$6.516B 7.09% YoY	$6.309B -3.38% YoY	$4.037B -30.16% YoY	$5.814B 25.55% YoY
Total Long-Term Liabilities	$30.17B -18.42% YoY	$34.11B -2.86% YoY	$33.52B -4.7% YoY	$33.10B 24.49% YoY	$36.98B 26.9% YoY	$35.12B 20.74% YoY	$35.18B 21.28% YoY	$26.59B -5.62% YoY	$29.14B 13.73% YoY	$29.08B 15.13% YoY	$29.01B 17.14% YoY	$28.17B 10.21% YoY	$25.63B 30.97% YoY	$25.26B 21.09% YoY	$24.76B 30.5% YoY	$25.56B 41.83% YoY	$19.57B 20.45% YoY	$20.86B 39.52% YoY	$18.97B 12.91% YoY
Total Liabilities	$38.21B -13.7% YoY	$39.38B -5.75% YoY	$39.06B -6.71% YoY	$38.51B 12.66% YoY	$44.27B 26.73% YoY	$41.78B 20.17% YoY	$41.87B 19.99% YoY	$34.18B -0.05% YoY	$34.93B 10.67% YoY	$34.77B 5.75% YoY	$34.89B 6.35% YoY	$34.20B 6.61% YoY	$31.57B 21.99% YoY	$32.88B 32.06% YoY	$32.81B 32.36% YoY	$32.08B 33.06% YoY	$25.88B 13.62% YoY	$24.90B 20.09% YoY	$24.79B 15.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$13.12B 2231.57% YoY	-$655.7M 86.1% YoY	-$382.6M 172.32% YoY	-$193.0M -101.63% YoY	-$562.9M -104.21% YoY	-$352.3M -102.61% YoY	-$140.5M -101.06% YoY	$11.88B -9.26% YoY	$13.37B 10.03% YoY	$13.51B 15.08% YoY	$13.31B 18.66% YoY	$13.09B 21.35% YoY	$12.15B 18.76% YoY	$11.74B 21.34% YoY	$11.22B 24.58% YoY	$10.79B 28.78% YoY	$10.23B 33.9% YoY	$9.676B 35.56% YoY	$9.005B 34.7% YoY
Common Stock	$5.183B 264.81% YoY	$5.177B 265.98% YoY	$5.172B 308.14% YoY	$5.435B 10.56% YoY	$1.421B -71.03% YoY	$1.415B -71.1% YoY	$1.267B -73.96% YoY	$4.916B 1.33% YoY	$4.904B 1.48% YoY	$4.894B 1.93% YoY	$4.866B 2.33% YoY	$4.851B 2.45% YoY	$4.833B 2.49% YoY	$4.801B 2.8% YoY	$4.755B 2.24% YoY	$4.735B -12.32% YoY	$4.715B -6.55% YoY	$4.671B -6.95% YoY	$4.651B -6.39% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$7.944B -1028.52% YoY	$4.519B 326.31% YoY	$4.786B 325.69% YoY	$5.240B -68.79% YoY	$855.5M -95.32% YoY	$1.060B -94.24% YoY	$1.124B -93.82% YoY	$16.79B -6.42% YoY	$18.28B 7.59% YoY	$18.41B 11.25% YoY	$18.18B 13.78% YoY	$17.94B 15.56% YoY	$16.99B 13.61% YoY	$16.55B 15.29% YoY	$15.98B 16.96% YoY	$15.53B 12.67% YoY	$14.95B 17.84% YoY	$14.35B 18.04% YoY	$13.66B 17.17% YoY
Total Liabilities & Shareholders Equity	$30.71B -32.61% YoY	$44.34B 2.44% YoY	$44.29B 1.97% YoY	$44.19B -14.04% YoY	$45.57B -15.21% YoY	$43.29B -19.37% YoY	$43.44B -18.9% YoY	$51.41B -2.27% YoY	$53.74B 9.68% YoY	$53.69B 7.68% YoY	$53.56B 8.86% YoY	$52.61B 9.59% YoY	$49.00B 18.9% YoY	$49.86B 25.83% YoY	$49.20B 26.77% YoY	$48.00B 25.53% YoY	$41.21B 14.17% YoY	$39.62B 18.29% YoY	$38.81B 15.26% YoY