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Iridium Communications Inc. balance sheet

At the end of fiscal 2025, Iridium Communications Inc. had total assets of $2.53bn, total liabilities of $2.07bn and shareholders' equity of $463m. It held $96.5m in cash against $1.77bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents14712013625418621118637128627322423732116972949798
Receivables—50575655515257687169616382929994119
Inventory—1715263028281820284032294091817463
Total current assets—209227367370573482517411390343348424306271293277307
Goodwill—8787878787000—————09899266
Total assets—1,0471,3741,9162,3102,9103,0713,5003,7824,0143,6243,3613,1812,9542,6622,6712,5313,082
Accounts payable—28251413183211431371416212920189
Deferred revenue (current)—2835434137373438373932283633524131
Total current liabilities—134968910110210283214263114113109142132169112337
Short-term debt————————861261117171715333—
Long-term debt———————1,8001,6181,8301,7651,6141,5981,4711,4671,7581,757—
Total debt01574177521,0391,2911,3891,8001,8002,0451,8101,6381,6211,5051,5001,8241,7752,139
Total liabilities—3936721,0401,3701,6781,8422,1562,1862,4132,1641,9421,8931,8251,7742,0952,0682,505
Shareholders' equity6306557028779391,2321,2291,3441,5961,6021,4591,4191,2881,129888577463577
Shares outstanding—70m73m76m77m94m95m——112m132m134m131m126m123m110m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Iridium Communications Inc.'s SEC filings (10-K and 10-Q), retrieved October 21, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iridium Communications Inc.