Sirius XM Holdings Inc.

Communication Services · Entertainment

25.90$ -2.9% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 27,237 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2.3	324	644	1,207	1,324	1,528	1,341	1,617	1,958	2,085	1,659	1,694	7,491	7,264	7,383	7,496	9,055	8,845	8,376	8,047	8,004	8,329	8,173	11,149	10,333	10,274	10,022	10,374	27,521	27,237
Current Assets	1.8	171	266	468	198	343	200	580	811	1,011	617	679	793	860	992	1,277	1,828	1,419	1,550	562	643	471	478	1,003	967	1,180	1,038	1,271	1,149	1,098
Cash	1.8	170	205	82	14	4.7	18	521	754	762	393	439	380	383	587	774	521	135	148	112	214	69	54	106	71	191	57	216	162	94
Cash & Short-Term Investments	1.8	170	266	467	185	331	174	550	764	904	409	439	380	383	587	774	521	135	148	112	214	69	54	106	71	191	57	216	162	94
Receivables	–	–	–	–	–	–	–	–	7.6	32	71	104	148	162	189	201	211	193	221	235	223	242	233	670	672	722	655	709	596	761
Inventory	–	–	–	–	–	–	–	–	7.9	14	35	30	24	16	22	37	25	14	19	22	20	20	22	11	10	246	–	–	–	–
Property, Plant & Equipment	–	–	–	–	1,013	1,083	1,033	941	881	828	810	806	1,703	1,711	1,761	1,674	1,572	1,595	1,510	1,415	1,399	1,463	1,513	1,626	2,056	2,166	1,814	–	–	–
Goodwill	–	83	83	83	83	84	84	84	84	84	84	84	1,835	1,835	1,835	1,835	1,815	2,205	2,205	2,205	2,205	2,287	2,290	3,843	3,122	3,151	3,249	3,249	12,390	12,390
Intangible Assets	–	83	83	83	83	84	84	84	84	84	84	84	2,772	2,695	2,629	2,574	2,520	2,700	2,645	2,593	2,545	2,523	2,501	3,467	3,340	3,186	3,050	2,905	1,579	10,065
Total Liabilities	0.3	244	271	923	1,033	1,205	773	292	957	1,760	2,048	2,487	7,482	7,226	7,175	6,792	5,015	6,099	7,066	8,213	8,796	9,853	9,990	11,885	12,618	12,899	13,373	12,939	16,447	15,674
Current Liabilities	0.1	0.4	85	164	54	60	48	82	270	607	875	1,074	2,407	2,077	2,350	2,248	2,315	2,739	2,314	2,496	2,669	2,822	2,803	3,293	3,167	2,980	2,981	3,226	2,731	3,653
Short-Term Debt	–	–	71	114	–	15	–	–	–	–	–	36	400	14	196	1.6	4.2	508	7.5	4.8	5.5	5.1	3.4	48	49	49	246	551	61	1,058
Accounts Payable	0.1	0.4	14	50	54	40	45	1.6	5.5	6.8	26	70	878	544	593	543	588	578	588	625	713	794	735	1,151	1,223	1,299	1,248	1,306	1,284	1,290
Long-Term Debt	–	–	–	–	473	590	670	195	656	1,084	1,068	1,279	2,852	3,063	3,022	2,684	2,431	3,094	4,494	5,444	5,843	6,741	6,885	7,842	8,499	8,832	9,256	8,690	10,314	8,648
Shareholders' Equity	2.0	79	372	283	290	323	568	1,325	1,001	325	-389	-793	8.5	37	208	704	4,040	2,746	1,310	-166	-792	-1,524	-1,817	-736	-2,285	-2,625	-3,351	-2,565	11,074	11,563
Retained Earnings	-16	-23	-72	-134	-269	-505	-927	-1,154	-1,866	-2,729	-3,834	-4,399	-9,712	-10,241	-10,211	-9,784	-6,311	-5,934	-5,441	-4,931	-3,891	-3,243	-2,057	-1,143	-2,285	-2,636	-3,351	-2,572	11,121	11,614
Shares Outstanding	18	12	18	24	39	52	76	83	124	133	140	146	217	359	639	650	687	638	586	544	496	472	456	462	443	414	399	389	338	357

Data as of: September 25, 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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