SIRI - Company ID 0000908937
The table below shows SIRIUS XM HOLDINGS INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.00M | $162.00M | $216.00M | $57.00M | $191.00M | $71.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $671.00M | $596.00M | $616.00M | $574.00M | $626.00M | $559.00M |
| Inventory | - | - | - | - | - | $10.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.10B |
| $1.15B |
| $1.27B |
| $1.04B |
| $1.18B |
| $967.00M |
| Property, plant & equipment | $2.26B | $2.11B | $1.75B | $1.50B | $1.45B | $1.63B |
| Goodwill | $12.39B | $12.39B | $3.25B | $3.25B | $3.15B | $3.12B |
| Total assets | $27.24B | $27.52B | $10.37B | $10.02B | $10.27B | $10.33B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $3.65B | $2.73B | $3.23B | $2.98B | $2.98B | $3.17B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $15.67B | $16.45B | $12.94B | $13.37B | $12.90B | $12.62B |
| Retained earnings | $11.61B | $11.12B | -$2.57B | -$3.35B | -$2.64B | -$2.29B |
| Total equity | $11.56B | $11.07B | -$2.56B | -$3.35B | -$2.63B | -$2.29B |