Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
29.62
-1.35 (-4.36%)
At close: Jul 31, 2026, 4:00 PM EDT
29.46
-0.16 (-0.54%)
After-hours: Jul 31, 2026, 7:58 PM EDT
Sirius XM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 174 | 94 | 162 | 306 | 57 | 191 |
Cash & Short-Term Investments | 174 | 94 | 162 | 306 | 57 | 191 |
Cash Growth | 89.13% | -41.98% | -47.06% | 436.84% | -70.16% | 169.01% |
Accounts Receivable | 712 | 761 | 676 | 709 | 655 | 722 |
Other Current Assets | 273 | 243 | 311 | 346 | 326 | 267 |
Total Current Assets | 1,159 | 1,098 | 1,149 | 1,361 | 1,038 | 1,180 |
Net Property, Plant & Equipment | 2,286 | 2,260 | 2,109 | 1,791 | 1,814 | 1,808 |
Other Intangible Assets | 10,003 | 10,065 | 10,189 | 10,310 | 3,050 | 3,186 |
Goodwill | 12,390 | 12,390 | 12,390 | 15,209 | 3,249 | 3,151 |
Long-Term Investments | 873 | 941 | 1,043 | 715 | - | - |
Other Long-Term Assets | 474 | 483 | 641 | 670 | 871 | 949 |
Total Assets | 27,185 | 27,237 | 27,521 | 30,056 | 10,022 | 10,274 |
Accounts Payable | 1,218 | 1,290 | 1,284 | 1,303 | 1,248 | 1,299 |
Accrued Expenses | 179 | 171 | 172 | 174 | 165 | 173 |
Current Portion of Long-Term Debt | 2 | 1,058 | 61 | 1,079 | 196 | - |
Current Portion of Leases | - | - | - | - | 50 | 49 |
Unearned Revenue | 965 | 976 | 1,050 | 1,195 | 1,322 | 1,454 |
Other Current Liabilities | 168 | 158 | 164 | 200 | - | 5 |
Total Current Liabilities | 2,532 | 3,653 | 2,731 | 3,951 | 2,981 | 2,980 |
Long-Term Debt | 9,453 | 8,648 | 10,314 | 10,073 | 9,256 | 8,832 |
Long-Term Leases | - | - | - | - | 320 | 362 |
Other Long-Term Liabilities | 3,292 | 3,373 | 3,402 | 2,930 | 816 | 725 |
Total Long-Term Liabilities | 12,745 | 12,021 | 13,716 | 13,003 | 10,392 | 9,919 |
Total Liabilities | 15,277 | 15,674 | 16,447 | 16,954 | 13,373 | 12,899 |
Common Stock | - | - | - | - | 4 | 4 |
Treasury Stock | -1 | -1 | -1 | - | - | -8 |
Additional Paid-in Capital | 51 | - | - | -5,284 | - | - |
Accumulated Other Comprehensive Income | -58 | -50 | -46 | 7 | -4 | 15 |
Retained Earnings | 11,916 | 11,614 | 11,121 | 15,353 | -3,351 | -2,636 |
Total Common Shareholders' Equity | 11,908 | 11,563 | 11,074 | 10,076 | -3,351 | -2,625 |
Minority Interest | - | - | - | 3,026 | - | - |
Shareholders' Equity | 11,908 | 11,563 | 11,074 | 13,102 | -3,351 | -2,625 |
Total Liabilities & Equity | 27,185 | 27,237 | 27,521 | 30,056 | 10,022 | 10,274 |
Total Debt | 9,455 | 9,706 | 10,375 | 11,152 | 9,822 | 9,243 |
Net Cash (Debt) | -9,281 | -9,612 | -10,213 | -10,846 | -9,765 | -9,052 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.63 | -26.92 | -30.22 | -29.96 | -26.54 | -21.85 |
Book Value | 11,908 | 11,563 | 11,074 | 10,076 | -3,351 | -2,625 |
Book Value Per Share | 34.17 | 32.39 | 32.76 | 27.83 | -9.11 | -6.34 |
Tangible Book Value | -10,485 | -10,892 | -11,505 | -15,443 | -9,650 | -8,962 |
Tangible Book Value Per Share | -30.09 | -30.51 | -34.04 | -42.66 | -26.22 | -21.63 |