Sirius XM Holdings Inc.

Communication Services · Entertainment

26.00$ -1.6% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Sirius XM Holdings Inc. (SIRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 27,185 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SIRI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8,423	8,004	7,932	8,348	8,652	8,329	8,299	8,299	8,274	8,173	11,225	11,316	11,088	11,149	10,935	12,465	10,702	10,333	9,988	11,201	10,094	10,274	10,163	10,270	10,059	10,022	10,023	10,078	10,129	10,374	11,174	11,185	27,483	27,521	27,426	27,326	27,401	27,237	27,147	27,185
Current Assets	1,041	643	676	495	497	471	501	481	494	478	907	1,082	936	1,003	883	2,495	829	967	905	2,129	1,036	1,180	1,056	1,133	1,032	1,038	980	1,039	1,041	1,271	1,078	1,100	1,133	1,149	1,045	1,045	1,084	1,098	1,059	1,159
Cash	572	214	230	43	74	69	79	64	46	54	62	215	79	106	40	1,770	33	71	59	1,124	164	191	76	126	39	57	53	51	53	216	71	100	127	162	127	92	79	94	75	174
Cash & Short-Term Investments	572	214	230	43	74	69	79	64	46	54	62	215	79	106	40	1,770	33	71	59	1,124	164	191	76	126	39	57	53	51	53	216	71	100	127	162	127	92	79	94	75	174
Receivables	233	223	234	234	225	242	245	247	246	233	592	628	632	670	604	497	582	672	611	654	652	722	650	660	658	655	587	660	659	709	614	644	668	676	601	662	703	761	673	712
Inventory	28	20	17	20	22	20	17	19	20	22	20	17	14	11	12	12	10	10	8.0	5.0	4.0	246	317	328	303	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	1,381	1,399	1,408	1,410	1,428	1,463	1,464	1,469	1,498	1,513	1,586	1,583	1,609	1,626	1,609	1,592	1,587	2,056	1,795	1,784	1,817	1,808	1,804	1,803	1,755	1,814	1,883	1,902	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,205	2,205	2,205	2,290	2,287	2,287	2,287	2,287	2,290	2,290	3,831	3,852	3,856	3,843	3,843	3,860	3,860	3,122	3,128	3,150	3,150	3,151	3,180	3,249	3,249	3,249	3,249	3,249	3,249	3,249	3,249	3,249	12,390	12,390	12,390	12,390	12,390	12,390	12,390	12,390
Intangible Assets	2,557	2,545	2,533	2,537	2,529	2,523	2,517	2,511	2,505	2,501	3,581	3,543	3,505	3,467	3,429	3,398	3,360	3,340	3,302	3,263	3,225	3,186	3,166	3,128	3,089	3,050	3,013	2,977	2,941	2,905	2,882	2,864	10,210	1,579	10,158	10,127	10,096	10,065	10,034	10,003
Total Liabilities	8,929	8,796	8,853	9,389	9,703	9,853	9,864	9,670	9,649	9,990	11,071	11,805	11,836	11,885	11,682	13,133	11,613	12,618	12,591	13,716	12,649	12,899	13,750	13,849	13,675	13,373	13,282	13,189	13,022	12,939	13,544	13,298	16,624	16,447	16,214	15,997	15,845	15,674	15,416	15,277
Current Liabilities	2,902	2,669	2,577	2,644	2,683	2,822	2,768	2,943	2,814	2,803	3,206	3,264	3,251	3,293	3,102	4,552	3,014	3,167	2,850	3,937	2,832	2,980	2,821	2,884	2,751	2,981	2,796	3,235	3,158	3,226	3,088	2,558	3,061	2,731	2,479	2,570	3,461	3,653	2,412	2,532
Short-Term Debt	359	5.5	4.6	5.2	4.2	5.1	4.9	4.7	4.4	3.4	50	50	49	48	49	1,538	49	49	49	1,049	50	49	52	49	50	246	170	570	570	551	551	50	589	61	61	61	1,058	1,058	59	2.0
Accounts Payable	621	713	630	664	737	794	764	871	799	735	1,072	1,102	1,156	1,151	1,029	1,022	1,088	1,223	1,057	1,132	1,202	1,299	1,179	1,219	1,248	1,248	1,170	1,213	1,267	1,306	1,170	1,118	1,172	1,284	1,154	1,160	1,175	1,290	1,139	1,218
Long-Term Debt	5,743	5,843	5,983	6,454	6,728	6,741	6,807	6,443	6,562	6,885	7,180	7,843	7,904	7,842	7,847	7,841	7,845	8,499	8,878	8,835	8,827	8,832	9,832	9,866	9,782	9,256	9,391	8,908	8,823	8,690	8,722	9,044	10,137	10,314	10,405	10,136	9,019	8,648	9,688	9,453
Shareholders' Equity	-507	-792	-921	-1,042	-1,050	-1,524	-1,564	-1,371	-1,375	-1,817	154	-489	-748	-736	-747	-668	-911	-2,285	-2,603	-2,515	-2,555	-2,625	-3,587	-3,579	-3,616	-3,351	-3,259	-3,111	-2,893	-2,565	-2,370	-2,113	10,859	11,074	11,212	11,329	11,556	11,563	11,731	11,908
Retained Earnings	-4,096	-3,891	-3,684	-3,482	-3,206	-3,243	-2,940	-2,647	-2,308	-2,057	-1,895	-1,632	-1,386	-1,143	-850	-607	-891	-2,285	-2,614	-2,539	-2,563	-2,636	-3,612	-3,586	-3,609	-3,351	-3,254	-3,115	-2,894	-2,572	-2,370	-2,110	10,889	11,121	11,257	11,378	11,606	11,614	11,768	11,916
Shares Outstanding	492	485	478	474	470	449	459	459	457	448	468	468	456	454	452	446	442	422	422	416	412	406	402	401	397	395	394	387	387	386	387	386	339	359	357	357	356	356	338	342

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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