Sirius XM Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	79	162	306	57	191	71
Cash & Short-Term Investments	79	162	306	57	191	71
Cash Growth	-37.80%	-47.06%	436.84%	-70.16%	169.01%	-33.02%
Accounts Receivable	662	652	672	655	688	632
Other Receivables	41	24	37	-	34	40
Receivables	703	676	709	655	722	672
Prepaid Expenses	277	290	310	284	246	204
Other Current Assets	25	21	36	42	21	20
Total Current Assets	1,084	1,149	1,361	1,038	1,180	967
Property, Plant & Equipment	2,239	2,109	1,791	1,814	1,808	2,056
Long-Term Investments	975	1,043	715	-	334	407
Goodwill	12,390	12,390	15,209	3,249	3,151	3,122
Other Intangible Assets	10,096	10,189	10,310	3,050	3,186	3,340
Long-Term Deferred Tax Assets	-	-	-	147	200	111
Other Long-Term Assets	617	641	670	724	295	207
Total Assets	27,401	27,521	30,056	10,022	10,274	10,333
Accounts Payable	1,175	1,236	1,257	1,248	1,299	1,223
Accrued Expenses	71	172	174	165	173	174
Current Portion of Long-Term Debt	1,058	55	1,074	193	-	-
Current Portion of Leases	14	54	51	53	49	49
Current Unearned Revenue	1,005	1,050	1,195	1,322	1,454	1,721
Other Current Liabilities	138	164	200	-	5	-
Total Current Liabilities	3,461	2,731	3,951	2,981	2,980	3,167
Long-Term Debt	9,012	10,309	10,063	9,247	8,832	8,499
Long-Term Leases	223	296	302	329	362	419
Long-Term Unearned Revenue	89	82	88	81	97	118
Long-Term Deferred Tax Liabilities	2,275	2,220	2,414	565	478	266
Other Long-Term Liabilities	785	809	136	170	150	149
Total Liabilities	15,845	16,447	16,954	13,373	12,899	12,618
Common Stock	-	-	-	4	4	4
Retained Earnings	11,606	11,121	15,353	-3,351	-2,636	-2,285
Treasury Stock	-	-1	-	-	-8	-19
Comprehensive Income & Other	-50	-46	-5,277	-4	15	15
Total Common Equity	11,556	11,074	10,076	-3,351	-2,625	-2,285
Minority Interest	-	-	3,026	-	-	-
Shareholders' Equity	11,556	11,074	13,102	-3,351	-2,625	-2,285
Total Liabilities & Equity	27,401	27,521	30,056	10,022	10,274	10,333
Total Debt	10,307	10,714	11,490	9,822	9,243	8,967
Net Cash (Debt)	-10,228	-10,552	-11,184	-9,765	-9,052	-8,896
Net Cash Per Share	-28.97	-31.22	-30.90	-26.54	-21.85	-20.09
Filing Date Shares Outstanding	336.56	338.77	384.25	389.05	394.79	414
Total Common Shares Outstanding	337	338.97	384.3	389.1	396.7	417.3
Working Capital	-2,377	-1,582	-2,590	-1,943	-1,800	-2,200
Book Value Per Share	34.29	32.67	26.22	-8.61	-6.62	-5.48
Tangible Book Value	-10,930	-11,505	-15,443	-9,650	-8,962	-8,747
Tangible Book Value Per Share	-32.43	-33.94	-40.18	-24.80	-22.59	-20.96
Land	-	-	-	-	38	38
Buildings	-	-	-	-	81	63
Machinery	2,159	1,598	1,598	-	2,168	1,884
Construction In Progress	758	988	538	-	156	510
Leasehold Improvements	-	-	-	-	109	111

Source: S&P Global Market Intelligence. Standard template. Financial Sources.