Sirius XM Holdings Inc. (ETR:RDO)

Sirius XM Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92	162	306	57	191	71
Cash & Short-Term Investments	92	162	306	57	191	71
Cash Growth	-8.00%	-47.06%	436.84%	-70.16%	169.01%	-33.02%
Accounts Receivable	662	676	709	655	722	672
Other Current Assets	291	311	346	326	267	224
Total Current Assets	1,045	1,149	1,361	1,038	1,180	967
Net Property, Plant & Equipment	2,146	2,109	1,791	1,814	1,808	2,056
Other Intangible Assets	10,127	10,189	10,310	3,050	3,186	3,340
Goodwill	12,390	12,390	15,209	3,249	3,151	3,122
Long-Term Investments	1,002	1,043	715	-	-	-
Other Long-Term Assets	616	641	670	871	949	848
Total Assets	27,326	27,521	30,056	10,022	10,274	10,333
Accounts Payable	1,160	1,284	1,303	1,248	1,299	1,223
Accrued Expenses	170	172	174	165	173	174
Current Portion of Long-Term Debt	61	61	1,079	196	-	1
Current Portion of Leases	-	-	-	50	49	48
Unearned Revenue	1,033	1,050	1,195	1,322	1,454	1,721
Other Current Liabilities	146	164	200	-	5	-
Total Current Liabilities	2,570	2,731	3,951	2,981	2,980	3,167
Long-Term Debt	10,136	10,314	10,073	9,256	8,832	8,499
Long-Term Leases	-	-	-	320	362	419
Other Long-Term Liabilities	3,291	3,402	2,930	816	725	533
Total Long-Term Liabilities	13,427	13,716	13,003	10,392	9,919	9,451
Total Liabilities	15,997	16,447	16,954	13,373	12,899	12,618
Common Stock	-	-	-	4	4	4
Treasury Stock	-1	-1	-	-	-8	-
Additional Paid-in Capital	-	-	-	-	-	-19
Accumulated Other Comprehensive Income	-48	-46	7	-4	15	15
Retained Earnings	11,378	11,121	10,069	-3,351	-2,636	-2,285
Total Common Shareholders' Equity	11,329	11,074	10,076	-3,351	-2,625	-2,285
Minority Interest	-	-	3,026	-	-	-
Shareholders' Equity	11,329	11,074	13,102	-3,351	-2,625	-2,285
Total Liabilities & Equity	27,326	27,521	30,056	10,022	10,274	10,333
Total Debt	10,197	10,375	11,152	9,822	9,243	8,967
Net Cash (Debt)	-10,105	-10,213	-10,846	-9,765	-9,052	-8,896
Net Cash Per Share	-29.00	-30.22	-29.96	-26.54	-21.85	-20.09
Book Value	11,329	11,074	10,076	-3,351	-2,625	-2,285
Book Value Per Share	32.51	32.76	27.83	-9.11	-6.34	-5.16
Tangible Book Value	-11,188	-11,505	-15,443	-9,650	-8,962	-8,747
Tangible Book Value Per Share	-32.10	-34.04	-42.66	-26.22	-21.63	-19.75

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.