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.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent75.00
Cash & Short-term Investments75.00
Accounts receivable673.00
Other Current Assets25.00
Prepaid Expense And Other Assets Current286.00
Total Current Assets1,059.00
Goodwill net12,390.00
Intangible Assets8,610.00
Long-term investments910.00
Other Assets, Noncurrent5,088.00
Total Assets27,147.00
Liabilities
Interest Payable, Current IN73.00
Long-term Debt and Capital Lease Obligations, Current DE59.00
Other Liabilities, Current2,280.00
Total Current Liabilities2,412.00
Long-term debt9,688.00
Total Long-term Debt9,688.00
Other liabilities, Noncurrent3,316.00
Accounts Payable And Accrued Expenses Excluding Interest Payable Current1,139.00
Total Liabilities15,416.00
Stockholders' Equity
Additional Paid In Capital Common Stock13.00
Retained Earnings / Accumulated Deficit11,768.00
Other Equity-50.00
Common Stockholder's Equity11,731.00
Total Stockholder's Equity11,731.00
Liabilities & Stockholder's Equity27,147.00
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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.