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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent210.00
Cash & Short-term Investments210.00
Accounts receivable723.00
Due from Related Parties, Current RE30.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current232.00
Total Current Assets1,191.00
Equipment/Property/Plant Net6,529.00
Goodwill net12,390.00
Intangible Assets9,973.00
Long-term investments844.00
Deferred, Prepaid and Other Assets, Noncurrent7.00
Other Assets, Noncurrent0.00
Total Assets27,191.00
Liabilities
Interest Payable, Current IN1.00
Long-term Debt and Capital Lease Obligations, Current DE1,250.00
Other Liabilities, Current2,419.00
Total Current Liabilities3,670.00
Long-term debt8,066.00
Capital Lease and Other9,323.00
Total Long-term Debt17,389.00
Deferred Tax Liabilities, Net, Noncurrent LI88.00
Other liabilities, Noncurrent0.00
Accounts Payable And Accrued Expenses Excluding Interest Payable Current1,139.00
Total Liabilities15,044.00
Stockholders' Equity
Additional Paid In Capital Common Stock61.00
Retained Earnings / Accumulated Deficit12,142.00
Accumulated Other Comprehensive Income-55.00
Other Equity-55.00
Common Stockholder's Equity12,147.00
Total Stockholder's Equity12,147.00
Liabilities & Stockholder's Equity27,191.00
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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: 0000908937-26-000028

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

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