Sirius XM 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	761	676	709	655	722
Other Current Assets	243	311	346	326	267
Total Current Assets	1,098	1,149	1,361	1,038	1,180
Net Property, Plant & Equipment	2,260	2,109	1,791	1,814	1,808
Other Intangible Assets	10,065	10,189	10,310	3,050	3,186
Goodwill	12,390	12,390	15,209	3,249	3,151
Long-Term Investments	941	1,043	715	-	-
Other Long-Term Assets	483	641	670	871	949
Total Assets	27,237	27,521	30,056	10,022	10,274
Accounts Payable	1,290	1,284	1,303	1,248	1,299
Accrued Expenses	171	172	174	165	173
Current Portion of Long-Term Debt	1,058	61	1,079	196	-
Current Portion of Leases	-	-	-	50	49
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	8,648	10,314	10,073	9,256	8,832
Long-Term Leases	-	-	-	320	362
Other Long-Term Liabilities	3,373	3,402	2,930	816	725
Total Long-Term Liabilities	12,021	13,716	13,003	10,392	9,919
Total Liabilities	15,674	16,447	16,954	13,373	12,899
Common Stock	-	-	-	4	4
Treasury Stock	-1	-1	-	-	-8
Additional Paid-in Capital	-	-	-5,284	-	-
Accumulated Other Comprehensive Income	-50	-46	7	-4	15
Retained Earnings	11,614	11,121	15,353	-3,351	-2,636
Total Common Shareholders' 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	9,706	10,375	11,152	9,822	9,243
Net Cash (Debt)	-9,612	-10,213	-10,846	-9,765	-9,052
Net Cash Per Share	-26.92	-30.22	-29.96	-26.54	-21.85
Book Value	11,563	11,074	10,076	-3,351	-2,625
Book Value Per Share	32.39	32.76	27.83	-9.11	-6.34
Tangible Book Value	-10,892	-11,505	-15,443	-9,650	-8,962
Tangible Book Value Per Share	-30.51	-34.04	-42.66	-26.22	-21.63

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q