Sirius XM Holdings Inc.
SIRINASDAQCommunication Services● Active
$27.44
+$0.43(+1.59%)
Market Cap$9.2B
P/E Ratio—
52W High$30.11
52W Low$19.77
Sirius XM Holdings Inc. (SIRI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SIRI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.09B | $0.16B | $0.31B | $0.06B | $0.19B |
| Net Receivables | $0.76B | $0.68B | $0.71B | $0.66B | $0.72B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.10B | $1.15B | $1.36B | $1.04B | $1.18B |
| PP&E Net | $2.26B | $2.11B | $1.79B | $1.81B | $1.81B |
| Goodwill | $12.39B | $12.39B | $15.21B | $3.25B | $3.15B |
| Intangible Assets | $1.46B | $10.19B | $10.31B | $3.05B | $3.19B |
| Total Assets | $27.24B | $27.52B | $30.06B | $10.02B | $10.27B |
| Liabilities | |||||
| Short-Term Debt | $1.06B | $0.06B | $1.08B | $0.20B | $0.00B |
| Accounts Payable | $1.29B | $1.28B | $1.30B | $1.25B | $1.30B |
| Total Current Liabilities | $3.65B | $2.73B | $3.95B | $2.98B | $2.98B |
| Long-Term Debt | $8.65B | $10.31B | $10.07B | $9.26B | $8.83B |
| Total Liabilities | $15.67B | $16.45B | $16.95B | $13.37B | $12.90B |
| Stockholders Equity | |||||
| Retained Earnings | $11.61B | $11.12B | $15.35B | ($3.35B) | ($2.64B) |
| Total Stockholders Equity | $11.56B | $11.07B | $10.08B | ($3.35B) | ($2.63B) |
| Total Liab & Equity(computed) | $27.24B | $27.52B | $27.03B | $10.02B | $10.27B |
| Debt Summary | |||||
| Total Debt | $9.71B | $10.42B | $11.49B | $9.82B | $9.24B |
| Net Debt | $9.61B | $10.21B | $11.18B | $9.77B | $9.05B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Sirius XM Holdings Inc. data
About Sirius XM Holdings Inc. (SIRI) Balance Sheet
Sirius XM Holdings Inc. (SIRI) balance sheet shows total assets of $27.24B with cash of $0.09B. Total liabilities are $15.67B, total debt $9.71B, and stockholders equity $11.56B.
Frequently asked questions
SIRI · 4 questionsSirius XM Holdings Inc. has total debt of $9.71B with net debt of $9.61B.
SIRI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10