Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
21.70
-0.55 (-2.47%)
At close: Mar 9, 2026, 4:00 PM EDT
21.67
-0.03 (-0.14%)
After-hours: Mar 9, 2026, 7:44 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 94 | 162 | 306 | 57 | 191 | Upgrade
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| Cash & Short-Term Investments | 94 | 162 | 306 | 57 | 191 | Upgrade
|
| Cash Growth | -41.98% | -47.06% | 436.84% | -70.16% | 169.01% | Upgrade
|
| Accounts Receivable | 717 | 652 | 672 | 655 | 688 | Upgrade
|
| Other Receivables | 44 | 24 | 37 | - | 34 | Upgrade
|
| Receivables | 761 | 676 | 709 | 655 | 722 | Upgrade
|
| Prepaid Expenses | 218 | 290 | 310 | 284 | 246 | Upgrade
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| Other Current Assets | 25 | 21 | 36 | 42 | 21 | Upgrade
|
| Total Current Assets | 1,098 | 1,149 | 1,361 | 1,038 | 1,180 | Upgrade
|
| Property, Plant & Equipment | 2,260 | 2,109 | 1,791 | 1,814 | 1,808 | Upgrade
|
| Long-Term Investments | 941 | 1,043 | 715 | - | 334 | Upgrade
|
| Goodwill | 12,390 | 12,390 | 15,209 | 3,249 | 3,151 | Upgrade
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| Other Intangible Assets | 10,065 | 10,189 | 10,310 | 3,050 | 3,186 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 147 | 200 | Upgrade
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| Other Long-Term Assets | 483 | 641 | 670 | 724 | 295 | Upgrade
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| Total Assets | 27,237 | 27,521 | 30,056 | 10,022 | 10,274 | Upgrade
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| Accounts Payable | 1,243 | 1,236 | 1,257 | 1,248 | 1,299 | Upgrade
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| Accrued Expenses | 171 | 172 | 174 | 165 | 173 | Upgrade
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| Current Portion of Long-Term Debt | 1,054 | 55 | 1,074 | 193 | - | Upgrade
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| Current Portion of Leases | 51 | 54 | 51 | 53 | 49 | Upgrade
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| Current Unearned Revenue | 976 | 1,050 | 1,195 | 1,322 | 1,454 | Upgrade
|
| Other Current Liabilities | 158 | 164 | 200 | - | 5 | Upgrade
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| Total Current Liabilities | 3,653 | 2,731 | 3,951 | 2,981 | 2,980 | Upgrade
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| Long-Term Debt | 8,647 | 10,309 | 10,063 | 9,247 | 8,832 | Upgrade
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| Long-Term Leases | 230 | 296 | 302 | 329 | 362 | Upgrade
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| Long-Term Unearned Revenue | 92 | 82 | 88 | 81 | 97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,238 | 2,220 | 2,414 | 565 | 478 | Upgrade
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| Other Long-Term Liabilities | 814 | 809 | 136 | 170 | 150 | Upgrade
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| Total Liabilities | 15,674 | 16,447 | 16,954 | 13,373 | 12,899 | Upgrade
|
| Common Stock | - | - | - | 4 | 4 | Upgrade
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| Retained Earnings | 11,614 | 11,121 | 15,353 | -3,351 | -2,636 | Upgrade
|
| Treasury Stock | -1 | -1 | - | - | -8 | Upgrade
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| Comprehensive Income & Other | -50 | -46 | -5,277 | -4 | 15 | Upgrade
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| Total Common Equity | 11,563 | 11,074 | 10,076 | -3,351 | -2,625 | Upgrade
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| Minority Interest | - | - | 3,026 | - | - | Upgrade
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| Shareholders' Equity | 11,563 | 11,074 | 13,102 | -3,351 | -2,625 | Upgrade
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| Total Liabilities & Equity | 27,237 | 27,521 | 30,056 | 10,022 | 10,274 | Upgrade
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| Total Debt | 9,982 | 10,714 | 11,490 | 9,822 | 9,243 | Upgrade
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| Net Cash (Debt) | -9,888 | -10,552 | -11,184 | -9,765 | -9,052 | Upgrade
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| Net Cash Per Share | -27.70 | -31.22 | -30.90 | -26.54 | -21.85 | Upgrade
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| Filing Date Shares Outstanding | 334.77 | 338.77 | 384.25 | 389.05 | 394.79 | Upgrade
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| Total Common Shares Outstanding | 334.96 | 338.97 | 384.3 | 389.1 | 396.7 | Upgrade
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| Working Capital | -2,555 | -1,582 | -2,590 | -1,943 | -1,800 | Upgrade
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| Book Value Per Share | 34.52 | 32.67 | 26.22 | -8.61 | -6.62 | Upgrade
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| Tangible Book Value | -10,892 | -11,505 | -15,443 | -9,650 | -8,962 | Upgrade
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| Tangible Book Value Per Share | -32.52 | -33.94 | -40.18 | -24.80 | -22.59 | Upgrade
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| Land | - | - | - | - | 38 | Upgrade
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| Buildings | - | - | - | - | 81 | Upgrade
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| Machinery | 1,931 | 1,598 | 1,598 | - | 2,168 | Upgrade
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| Construction In Progress | 565 | 988 | 538 | - | 156 | Upgrade
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| Leasehold Improvements | - | - | - | - | 109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.