Balance Sheet - SIRIUS XM HOLDINGS INC. (SIRI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.09 | 0.16 | 0.22 | 0.06 | 0.19 | 0.07 | 0.11 | 0.05 | 0.07 | 0.21 | 0.11 | 0.15 | 0.14 | 0.52 | 0.77 | 0.59 | 0.38 | 0.51 | 0.44 | 0.41 |
| Accounts receivable, net | 0.76 | 0.60 | 0.71 | 0.66 | 0.72 | 0.67 | 0.67 | 0.23 | 0.24 | 0.22 | 0.23 | 0.22 | 0.19 | 0.21 | 0.20 | 0.19 | 0.16 | 0.15 | 0.10 | 0.07 |
| Inventories | 0.25 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | ||||
| Other current assets | 0.24 | 0.31 | 0.35 | 0.33 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.12 | 0.17 | 0.07 | 0.05 |
| Total current assets | 1.10 | 1.15 | 1.27 | 1.04 | 1.18 | 0.97 | 1.00 | 0.48 | 0.47 | 0.64 | 0.56 | 1.55 | 1.42 | 1.83 | 1.28 | 0.99 | 0.86 | 0.79 | 0.68 | 0.62 |
| Total non-current assets | 26.14 | 26.37 | 9.10 | 8.98 | 9.09 | 9.37 | 10.15 | 7.69 | 7.86 | 7.36 | 7.48 | 6.83 | 7.43 | 7.23 | 6.22 | 6.39 | 6.40 | 6.70 | 1.02 | 1.04 |
| Total assets | 27.24 | 27.52 | 10.37 | 10.02 | 10.27 | 10.33 | 11.15 | 8.17 | 8.33 | 8.00 | 8.05 | 8.38 | 8.84 | 9.05 | 7.50 | 7.38 | 7.26 | 7.49 | 1.69 | 1.66 |
| Total current liabilities | 3.65 | 2.73 | 3.23 | 2.98 | 2.98 | 3.17 | 3.29 | 2.80 | 2.82 | 2.67 | 2.50 | 2.31 | 2.74 | 2.31 | 2.25 | 2.35 | 2.08 | 2.41 | 1.07 | 0.88 |
| Total non-current liabilities | 12.02 | 13.72 | 9.71 | 10.39 | 9.92 | 9.45 | 8.59 | 7.19 | 7.03 | 6.13 | 5.72 | 4.75 | 3.36 | 2.70 | 4.54 | 4.83 | 5.15 | 5.07 | 1.41 | 1.17 |
| Total liabilities | 15.67 | 16.45 | 12.94 | 13.37 | 12.90 | 12.62 | 11.89 | 9.99 | 9.85 | 8.80 | 8.21 | 7.07 | 6.10 | 5.02 | 6.79 | 7.18 | 7.23 | 7.48 | 2.49 | 2.05 |
| Total stockholders' equity | 11.56 | 11.07 | -2.57 | -3.35 | -2.63 | -2.29 | -0.74 | -1.82 | -1.52 | -0.79 | -0.17 | 1.31 | 2.75 | 4.04 | 0.70 | 0.21 | 0.04 | 0.01 | -0.79 | -0.39 |
| Common shares outstanding | 357 | 338 | 389 | 399 | 414 | 443 | 462 | 456 | 472 | 496 | 544 | 586 | 638 | 687 | 650 | 639 | 359 | 217 | 146 | 140 |
Show Quarterly Balance Sheet
Balance Sheet - SIRIUS XM HOLDINGS INC. (SIRI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.08 | 0.09 | 0.08 | 0.09 | 0.13 | 0.16 | 0.13 | 0.10 | 0.07 | 0.22 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.13 | 0.08 | 0.19 | 0.16 | 1.12 | 0.06 | 0.07 | 0.03 | 1.77 | 0.04 | 0.11 | 0.08 | 0.22 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.04 | 0.23 | 0.21 | 0.57 | 0.48 | 0.10 | 0.11 | 0.15 | 0.29 | 0.48 | 0.15 | 0.10 | 0.17 | 0.12 | 0.14 | 0.72 | 0.65 | 0.21 | 0.52 | 0.56 | 0.87 | 0.75 | 0.77 | 0.60 | 0.53 | 0.43 | 0.59 | 0.32 | 0.26 | 0.80 | 0.38 | 0.38 | 0.54 | 0.38 | 0.38 | 0.36 | 0.26 | 0.29 | 0.44 | 0.36 | 0.43 | 0.29 | 0.41 | 0.35 | 0.58 | 0.72 |
| Accounts receivable, net | 0.67 | 0.76 | 0.70 | 0.66 | 0.60 | 0.68 | 0.67 | 0.64 | 0.61 | 0.71 | 0.66 | 0.66 | 0.59 | 0.66 | 0.66 | 0.66 | 0.65 | 0.72 | 0.65 | 0.65 | 0.61 | 0.67 | 0.58 | 0.50 | 0.60 | 0.67 | 0.63 | 0.63 | 0.59 | 0.23 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.21 | 0.21 | 0.21 | 0.19 | 0.22 | 0.21 | 0.20 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.17 | 0.16 | 0.13 | 0.11 | 0.14 | 0.15 | 0.13 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 |
| Inventories | 0.30 | 0.33 | 0.32 | 0.25 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | ||||||||||||||
| Other current assets | 0.31 | 0.24 | 0.30 | 0.29 | 0.32 | 0.31 | 0.34 | 0.36 | 0.39 | 0.35 | 0.33 | 0.33 | 0.34 | 0.33 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.12 | 0.12 | 0.17 | 0.17 | 0.18 | 0.17 | 0.13 | 0.02 | 0.02 | 0.07 | 0.06 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 |
| Total current assets | 1.06 | 1.10 | 1.08 | 1.05 | 1.05 | 1.15 | 1.13 | 1.10 | 1.08 | 1.27 | 1.04 | 1.04 | 0.98 | 1.04 | 1.03 | 1.13 | 1.06 | 1.18 | 1.04 | 2.13 | 0.91 | 0.97 | 0.83 | 2.50 | 0.88 | 1.00 | 0.94 | 1.08 | 0.91 | 0.48 | 0.49 | 0.48 | 0.50 | 0.47 | 0.50 | 0.50 | 0.68 | 0.64 | 1.04 | 0.93 | 0.56 | 0.56 | 1.42 | 1.63 | 1.80 | 1.55 | 1.26 | 1.37 | 1.38 | 1.42 | 1.95 | 1.94 | 1.60 | 1.83 | 1.86 | 2.19 | 1.34 | 1.28 | 1.03 | 0.97 | 0.88 | 0.99 | 0.78 | 0.76 | 1.30 | 0.86 | 0.81 | 0.97 | 0.84 | 0.79 | 0.74 | 0.43 | 0.46 | 0.68 | 0.58 | 0.65 | 0.48 | 0.62 | 0.53 | 0.75 | 0.86 |
| Total non-current assets | 26.09 | 26.14 | 26.32 | 26.28 | 26.38 | 26.37 | 26.35 | 10.09 | 10.10 | 9.10 | 9.09 | 9.04 | 9.04 | 8.98 | 9.03 | 9.14 | 9.11 | 9.09 | 9.06 | 9.07 | 9.08 | 9.37 | 9.87 | 9.97 | 10.05 | 10.15 | 10.15 | 10.23 | 10.32 | 7.69 | 7.78 | 7.82 | 7.80 | 7.86 | 8.16 | 7.85 | 7.26 | 7.36 | 7.38 | 7.21 | 7.37 | 7.48 | 6.72 | 6.78 | 6.75 | 6.83 | 7.19 | 7.25 | 7.36 | 7.43 | 6.96 | 7.01 | 7.04 | 7.23 | 7.29 | 7.34 | 6.16 | 6.22 | 6.29 | 6.34 | 6.35 | 6.39 | 6.45 | 6.44 | 6.44 | 6.40 | 6.46 | 6.54 | 6.65 | 6.70 | 6.76 | 1.03 | 1.01 | 1.02 | 1.01 | 1.04 | 1.03 | 1.04 | 1.08 | 1.06 | 1.05 |
| Total assets | 27.15 | 27.24 | 27.40 | 27.33 | 27.43 | 27.52 | 27.48 | 11.19 | 11.17 | 10.37 | 10.13 | 10.08 | 10.02 | 10.02 | 10.06 | 10.27 | 10.16 | 10.27 | 10.09 | 11.20 | 9.99 | 10.33 | 10.70 | 12.47 | 10.94 | 11.15 | 11.09 | 11.32 | 11.23 | 8.17 | 8.27 | 8.30 | 8.30 | 8.33 | 8.65 | 8.35 | 7.93 | 8.00 | 8.42 | 8.14 | 7.93 | 8.05 | 8.14 | 8.41 | 8.55 | 8.38 | 8.45 | 8.62 | 8.73 | 8.84 | 8.91 | 8.95 | 8.64 | 9.05 | 9.16 | 9.54 | 7.50 | 7.50 | 7.32 | 7.30 | 7.23 | 7.38 | 7.23 | 7.20 | 7.74 | 7.26 | 7.27 | 7.51 | 7.48 | 7.49 | 7.50 | 1.46 | 1.47 | 1.69 | 1.59 | 1.69 | 1.51 | 1.66 | 1.61 | 1.81 | 1.91 |
| Total current liabilities | 2.41 | 3.65 | 3.46 | 2.57 | 2.48 | 2.73 | 3.06 | 2.56 | 3.09 | 3.23 | 3.16 | 3.24 | 2.80 | 2.98 | 2.75 | 2.88 | 2.82 | 2.98 | 2.83 | 3.94 | 2.85 | 3.17 | 3.01 | 4.55 | 3.10 | 3.29 | 3.25 | 3.26 | 3.21 | 2.80 | 2.81 | 2.94 | 2.77 | 2.82 | 2.68 | 2.64 | 2.58 | 2.67 | 2.90 | 2.54 | 2.50 | 2.50 | 2.42 | 2.59 | 2.30 | 2.31 | 2.76 | 2.77 | 2.80 | 2.74 | 2.65 | 2.21 | 2.26 | 2.31 | 2.30 | 2.30 | 2.24 | 2.25 | 2.16 | 2.17 | 2.21 | 2.35 | 2.06 | 2.04 | 2.45 | 2.08 | 2.02 | 2.17 | 2.34 | 2.41 | 2.40 | 1.25 | 1.20 | 1.07 | 0.84 | 0.83 | 0.75 | 0.88 | 0.64 | 0.68 | 0.59 |
| Total non-current liabilities | 13.00 | 12.02 | 12.38 | 13.43 | 13.74 | 13.72 | 13.56 | 10.74 | 10.46 | 9.71 | 9.86 | 9.95 | 10.49 | 10.39 | 10.92 | 10.97 | 10.93 | 9.92 | 9.82 | 9.78 | 9.74 | 9.45 | 8.60 | 8.58 | 8.58 | 8.59 | 8.59 | 8.54 | 7.87 | 7.19 | 6.83 | 6.73 | 7.10 | 7.03 | 7.02 | 6.75 | 6.28 | 6.13 | 6.03 | 6.38 | 5.99 | 5.72 | 5.66 | 5.37 | 5.36 | 4.75 | 4.52 | 4.37 | 3.21 | 3.36 | 3.42 | 3.50 | 2.65 | 2.70 | 2.70 | 3.23 | 4.42 | 4.54 | 4.55 | 4.64 | 4.72 | 4.83 | 4.91 | 4.98 | 5.14 | 5.15 | 5.24 | 5.19 | 4.90 | 5.07 | 5.08 | 1.09 | 1.11 | 1.41 | 1.39 | 1.40 | 1.18 | 1.17 | 1.17 | 1.19 | 1.18 |
| Total liabilities | 15.42 | 15.67 | 15.85 | 16.00 | 16.21 | 16.45 | 16.62 | 13.30 | 13.54 | 12.94 | 13.02 | 13.19 | 13.28 | 13.37 | 13.68 | 13.85 | 13.75 | 12.90 | 12.65 | 13.72 | 12.59 | 12.62 | 11.61 | 13.13 | 11.68 | 11.89 | 11.84 | 11.81 | 11.07 | 9.99 | 9.65 | 9.67 | 9.86 | 9.85 | 9.70 | 9.39 | 8.85 | 8.80 | 8.93 | 8.91 | 8.49 | 8.21 | 8.08 | 7.96 | 7.66 | 7.07 | 7.28 | 7.14 | 6.01 | 6.10 | 6.07 | 5.71 | 4.91 | 5.02 | 5.00 | 5.52 | 6.65 | 6.79 | 6.71 | 6.81 | 6.93 | 7.18 | 6.96 | 7.02 | 7.59 | 7.23 | 7.26 | 7.36 | 7.24 | 7.48 | 7.49 | 2.34 | 2.31 | 2.49 | 2.23 | 2.23 | 1.93 | 2.05 | 1.81 | 1.87 | 1.77 |
| Total stockholders' equity | 11.73 | 11.56 | 11.56 | 11.33 | 11.21 | 11.07 | 10.86 | -2.11 | -2.37 | -2.57 | -2.89 | -3.11 | -3.26 | -3.35 | -3.62 | -3.58 | -3.59 | -2.63 | -2.56 | -2.52 | -2.60 | -2.29 | -0.91 | -0.67 | -0.75 | -0.74 | -0.75 | -0.49 | 0.15 | -1.82 | -1.38 | -1.37 | -1.56 | -1.52 | -1.05 | -1.04 | -0.92 | -0.79 | -0.51 | -0.78 | -0.56 | -0.17 | 0.06 | 0.45 | 0.89 | 1.31 | 1.17 | 1.49 | 2.73 | 2.75 | 2.83 | 3.24 | 3.74 | 4.04 | 4.16 | 4.01 | 0.85 | 0.70 | 0.62 | 0.49 | 0.30 | 0.21 | 0.27 | 0.18 | 0.15 | 0.04 | 0.01 | 0.14 | 0.24 | 0.01 | 0.02 | -0.91 | -0.84 | -0.79 | -0.64 | -0.54 | -0.42 | -0.39 | -0.20 | -0.06 | 0.13 |
| Common shares outstanding | 338 | 356 | 356 | 357 | 357 | 359 | 339 | 386 | 387 | 386 | 387 | 387 | 394 | 395 | 397 | 401 | 402 | 406 | 412 | 416 | 422 | 422 | 442 | 446 | 452 | 454 | 456 | 468 | 468 | 448 | 457 | 459 | 459 | 449 | 470 | 474 | 478 | 485 | 492 | 499 | 511 | 525 | 535 | 551 | 564 | 564 | 597 | 621 | 617 | 620 | 629 | 645 | 661 | 663 | 658 | 651 | 654 | 377 | 651 | 680 | 648 | 374 | 637 | 636 | 634 | 368 | 362 | 359 | 352 | 352 | 253 | 150 | 148 | 148 | 146 | 146 | 146 | 146 | 141 | 140 | 139 |