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Sirius Xm Holdings Inc (SIRI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SIRI Annual Balance Sheets →
The balance sheet data below highlights changes in Sirius Xm Holdings Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent174.00
Cash & Short-term Investments174.00
Accounts receivable712.00
Due from Related Parties, Current RE25.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current248.00
Total Current Assets1,159.00
Equipment/Property/Plant Net6,347.00
Goodwill net12,390.00
Intangible Assets10,003.00
Long-term investments873.00
Deferred, Prepaid and Other Assets, Noncurrent8.00
Other Assets, Noncurrent0.00
Total Assets27,185.00
Liabilities
Interest Payable, Current IN2.00
Long-term Debt and Capital Lease Obligations, Current DE2.00
Other Liabilities, Current2,528.00
Total Current Liabilities2,532.00
Long-term debt9,453.00
Capital Lease and Other9,463.00
Total Long-term Debt18,916.00
Deferred Tax Liabilities, Net, Noncurrent LI83.00
Other liabilities, Noncurrent0.00
Accounts Payable And Accrued Expenses Excluding Interest Payable Current1,139.00
Total Liabilities15,277.00
Stockholders' Equity
Additional Paid In Capital Common Stock51.00
Retained Earnings / Accumulated Deficit11,916.00
Accumulated Other Comprehensive Income-58.00
Other Equity-58.00
Common Stockholder's Equity11,908.00
Total Stockholder's Equity11,908.00
Liabilities & Stockholder's Equity27,185.00
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About Sirius Xm Holdings Inc Quarterly 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-Q 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: 0000908937-26-000022

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