Sirius XM Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94	162	306	57	191
Cash & Short-Term Investments	94	162	306	57	191
Cash Growth	-41.98%	-47.06%	436.84%	-70.16%	169.01%
Accounts Receivable	717	652	672	655	688
Other Receivables	44	24	37	-	34
Receivables	761	676	709	655	722
Prepaid Expenses	218	290	310	284	246
Other Current Assets	25	21	36	42	21
Total Current Assets	1,098	1,149	1,361	1,038	1,180
Property, Plant & Equipment	2,260	2,109	1,791	1,814	1,808
Long-Term Investments	941	1,043	715	-	334
Goodwill	12,390	12,390	15,209	3,249	3,151
Other Intangible Assets	10,065	10,189	10,310	3,050	3,186
Long-Term Deferred Tax Assets	-	-	-	147	200
Other Long-Term Assets	483	641	670	724	295
Total Assets	27,237	27,521	30,056	10,022	10,274
Accounts Payable	1,243	1,236	1,257	1,248	1,299
Accrued Expenses	171	172	174	165	173
Current Portion of Long-Term Debt	1,054	55	1,074	193	-
Current Portion of Leases	51	54	51	53	49
Current Unearned Revenue	976	1,050	1,195	1,322	1,454
Other Current Liabilities	158	164	200	-	5
Total Current Liabilities	3,653	2,731	3,951	2,981	2,980
Long-Term Debt	8,647	10,309	10,063	9,247	8,832
Long-Term Leases	230	296	302	329	362
Long-Term Unearned Revenue	92	82	88	81	97
Long-Term Deferred Tax Liabilities	2,238	2,220	2,414	565	478
Other Long-Term Liabilities	814	809	136	170	150
Total Liabilities	15,674	16,447	16,954	13,373	12,899
Common Stock	-	-	-	4	4
Retained Earnings	11,614	11,121	15,353	-3,351	-2,636
Treasury Stock	-1	-1	-	-	-8
Comprehensive Income & Other	-50	-46	-5,277	-4	15
Total Common Equity	11,563	11,074	10,076	-3,351	-2,625
Minority Interest	-	-	3,026	-	-
Shareholders' Equity	11,563	11,074	13,102	-3,351	-2,625
Total Liabilities & Equity	27,237	27,521	30,056	10,022	10,274
Total Debt	9,982	10,714	11,490	9,822	9,243
Net Cash (Debt)	-9,888	-10,552	-11,184	-9,765	-9,052
Net Cash Per Share	-27.70	-31.22	-30.90	-26.54	-21.85
Filing Date Shares Outstanding	334.77	338.77	384.25	389.05	394.79
Total Common Shares Outstanding	334.96	338.97	384.3	389.1	396.7
Working Capital	-2,555	-1,582	-2,590	-1,943	-1,800
Book Value Per Share	34.52	32.67	26.22	-8.61	-6.62
Tangible Book Value	-10,892	-11,505	-15,443	-9,650	-8,962
Tangible Book Value Per Share	-32.52	-33.94	-40.18	-24.80	-22.59
Land	-	-	-	-	38
Buildings	-	-	-	-	81
Machinery	1,931	1,598	1,598	-	2,168
Construction In Progress	565	988	538	-	156
Leasehold Improvements	-	-	-	-	109

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.