Sirius Xm Holdings Inc (SIRI) Annual Balance Sheets

Annual · GAAP · USD millions
Access SIRI quarterly Balance Sheets →
The balance sheet data below highlights changes in Sirius Xm Holdings Inc's financial position over recent quarters.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent94.00
Cash & Short-term Investments94.00
Accounts receivable761.00
Due from Related Parties, Current RE0.00
Other Current Assets25.00
Prepaid Expense And Other Assets Current218.00
Total Current Assets1,098.00
Goodwill net12,390.00
Intangible Assets8,610.00
Long-term investments941.00
Due from Related Parties, Noncurrent LO0.00
Other Assets, Noncurrent5,139.00
Total Assets27,237.00
Liabilities
Accounts Payable, Other, Current0.00
Interest Payable, Current IN171.00
Long-term Debt and Capital Lease Obligations, Current DE1,058.00
Other Liabilities, Current2,424.00
Total Current Liabilities3,653.00
Long-term debt8,648.00
Total Long-term Debt8,648.00
Other liabilities, Noncurrent3,373.00
Accounts Payable And Accrued Expenses Excluding Interest Payable Current1,290.00
Total Liabilities15,674.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit11,614.00
Other Equity-51.00
Common Stockholder's Equity11,563.00
Total Stockholder's Equity11,563.00
Liabilities & Stockholder's Equity27,237.00
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About Sirius Xm Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000908937-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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