Name: SIRI Balance Sheet - Sirius Xm Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SIRI - Sirius Xm Holdings. Inc.

USD | NASDAQ | Communication Services

SIRI Balance Sheet - Sirius Xm Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	75.0	94.0	79.0	92.0	127.0	162.0	127.0	188.0	135.0	306.0	327.0	51.0	53.0	57.0	39.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	94.0	162.0	306.0	362.0	191.0	71.0	106.0	54.0	69.0	214.0	111.8	147.7	134.8	520.9	774.0	586.7	383.5
Restricted Cash	-	-	-	-	-	-	-	0.2	0.2	0.0	0.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	94.0	162.0	306.0	362.0	191.0	71.0	106.0	54.0	69.0	214.0	111.8	147.7	134.8	520.9	774.0
Receivables
Accounts Receivable	671.0	596.0	616.0	574.0	626.0	559.0	532.0	98.0	90.8	97.1	92.6	93.8	192.9	106.1	101.7
Current Assets
Inventory	-	-	-	-	-	10.0	11.0	22.0	20.2	20.4	22.3	19.4	13.9	25.3	36.7	21.9
Non-Current Assets
Property, Plant & Equipment Gross	6,075.0	5,733.0	4,941.0	4,593.0	4,210.0	4,074.0	3,797.0	3,364.0	3,071.3	2,823.8	3,449.4	3,359.7	3,251.7	3,041.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,014.0	3,217.6
Common Equity
Common Stock	0.0	0.0	0.0	4.0	4.0	4.0	4.0	4.0	4.5	4.7	5.2	5.7	6.1	5.3	3.8	3.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,015.6	3,413.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	596.0	671.0	599.0	571.0	519.0	596.0	593.0	553.0	539.0	616.0	579.0	581.0	502.0	574.0	568.0	575.0	541.0	626.0	577.0	558.0	495.0	559.0	448.0	395.0	464.0	532.0	505.0	488.0	445.0	98.0	99.9	97.5	90.9	90.8	95.9	101.0	93.6	97.1	100.7	95.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	5.0	8.0	10.0	10.0	12.0	12.0	11.0	14.0	17.0	20.0	22.0	19.5	19.0	17.4	20.2	22.5	19.6	17.0	20.4	28.0	26.3
Prepaid Expenses	286.0	218.0	277.0	267.0	294.0	290.0	314.0	324.0	360.0	310.0	298.0	299.0	322.0	284.0	303.0	328.0	317.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,059.0	1,098.0	1,084.0	1,045.0	1,045.0	1,149.0	1,133.0	1,100.0	1,078.0	1,361.0	1,041.0	1,039.0	980.0	1,038.0	1,032.0	1,133.0

Non-Current Assets
Property, Plant & Equipment Gross	6,207.0	6,075.0	6,173.0	5,971.0	5,918.0	5,733.0	5,558.0	5,328.0	5,159.0	4,941.0	4,849.0	4,656.0	4,530.0	4,593.0	4,451.0	4,398.0	4,293.0	4,210.0	4,131.0	4,031.0	3,938.0	4,074.0	3,974.0	3,891.0	3,847.0	3,797.0	3,701.0	3,595.0	3,517.0	3,364.0	3,311.6	3,212.4	3,139.3	3,071.3	2,974.9	2,947.9	2,884.6	2,823.8	3,010.0	3,494.0
Accumulated Depreciation	3,935.0	3,815.0	3,934.0	3,825.0	3,737.0	3,624.0	3,545.0	3,454.0	3,339.0	3,150.0	3,134.0	3,040.0	2,944.0	3,094.0	3,013.0	2,931.0
Property,Plant & Equipment Net	2,272.0	2,260.0	2,239.0	2,146.0	2,181.0	2,109.0	2,013.0	1,874.0	1,820.0	1,791.0	1,715.0	1,616.0	1,586.0	1,499.0	1,438.0	1,467.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	910.0	941.0	975.0	1,002.0	1,025.0	1,043.0	1,079.0	1,426.0	1,465.0	715.0	-	-	-	-	-	-	-
Goodwill	12,390.0	12,390.0	12,390.0	12,390.0	12,390.0	12,390.0	12,390.0	3,249.0	3,249.0	15,209.0	3,249.0	3,249.0	3,249.0	3,249.0	3,249.0	3,249.0	3,180.0	3,151.0
Intangible Assets	10,034.0	10,065.0	10,096.0	10,127.0	10,158.0	10,189.0	10,210.0	2,864.0	2,882.0	10,310.0	2,941.0	2,977.0	3,013.0	3,050.0	3,089.0	3,128.0	3,166.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	283.0	290.0	279.0	283.0	286.0	297.0	315.0	317.0	336.0
Deferred Tax Assets	-	-	-	-	-	-	-	155.0	155.0	155.0	147.0	147.0	147.0	147.0	200.0	200.0	200.0
Other Non-Current Assets	482.0	483.0	617.0	616.0	627.0	641.0	658.0	234.0	235.0	670.0	260.0	264.0	260.0	236.0	236.0	230.0	216.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	27,147.0	27,237.0	27,401.0	27,326.0	27,426.0	27,521.0	27,483.0	11,185.0	11,174.0	30,056.0	10,129.0	10,078.0	10,023.0	10,022.0	10,059.0	10,270.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	974.0	976.0	1,005.0	1,033.0	1,050.0	1,050.0	1,088.0	1,128.0	1,162.0	1,195.0	1,248.0	1,287.0	1,307.0	1,322.0	1,381.0	1,432.0	1,451.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	45.0	46.0	46.0	45.0	45.0	48.0	50.0	48.0	49.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,412.0	3,653.0	3,461.0	2,570.0	2,479.0	2,731.0	3,061.0	2,558.0	3,088.0	3,951.0	3,158.0	3,235.0	2,796.0	2,981.0	2,751.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	296.0	304.0	292.0	292.0	298.0	310.0	320.0	327.0	333.0
Deferred Revenue Non-Current	93.0	92.0	89.0	87.0	83.0	82.0	82.0	83.0	84.0	88.0	73.0	76.0	79.0	81.0	83.0	87.0
Deferred Tax Liabilities	2,255.0	2,238.0	2,275.0	2,186.0	2,196.0	2,220.0	2,238.0	479.0	488.0	2,414.0	479.0	472.0	511.0	565.0	604.0	539.0	512.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	968.0	1,043.0	1,001.0	1,018.0	1,051.0	1,100.0	1,106.0	838.0	858.0	428.0	197.0	200.0	195.0	170.0	128.0	140.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15,416.0	15,674.0	15,845.0	15,997.0	16,214.0	16,447.0	16,624.0	13,298.0	13,544.0	16,954.0	13,022.0	13,189.0	13,282.0	13,373.0	13,675.0	13,849.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.0	4.0	0.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	5.0	4.0	4.4	4.5	4.5	4.5	4.6	4.6	4.7	4.7	4.8	4.9
Additional Paid In Capital	13.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	0.0	0.0
Retained Earnings	11,768.0	11,614.0	11,606.0	11,378.0	11,257.0	11,121.0	10,889.0	(2,110.0)	(2,370.0)	15,353.0	(2,894.0)	(3,115.0)	(3,254.0)	(3,351.0)	(3,609.0)	(3,586.0)	(3,612.0)
Accumulated Other Comprehensive Income	(50.0)	(50.0)	(50.0)	(48.0)	(44.0)	(46.0)	(30.0)	(7.0)	(4.0)	7.0	(3.0)	3.0	(4.0)	(4.0)	(8.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	10.0	2.0	8.0
Minority Interest	-	-	-	-	-	-	0.0	-	-	3,026.0	-	-	-	-	-	-	-	-
Total Stockholders Equity	11,731.0	11,563.0	11,556.0	11,329.0	11,212.0	11,074.0	10,859.0	(2,113.0)	(2,370.0)	10,076.0	(2,893.0)	(3,111.0)	(3,259.0)	(3,351.0)	(3,616.0)	(3,579.0)
Total Equity	11,731.0	11,563.0	11,556.0	11,329.0	11,212.0	11,074.0	10,859.0	13,722.0	13,324.0	13,102.0	12,826.0	12,614.0	(3,259.0)	12,371.0	(3,616.0)	(3,579.0)	(3,587.0)	(2,625.0)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(1,353.0)	(2,555.0)	(2,377.0)	(1,525.0)	(1,434.0)	(1,582.0)	(1,928.0)	(1,458.0)	(2,010.0)	(2,590.0)	(2,117.0)	(2,196.0)	(1,816.0)	(1,943.0)	(1,719.0)	(1,751.0)	(1,765.0)
Book Value	11,731.0	11,563.0	11,556.0	11,329.0	11,212.0	11,074.0	10,859.0	(2,113.0)	(2,370.0)	10,076.0	(2,893.0)	(3,111.0)	(3,259.0)	(3,351.0)	(3,616.0)	(3,579.0)	(3,587.0)	(2,625.0)
Tangible Book Value	(10,693.0)	(10,892.0)	(10,930.0)	(11,188.0)	(11,336.0)	(11,505.0)	(11,741.0)	(8,226.0)	(8,501.0)	(15,443.0)	(9,083.0)	(9,337.0)	(9,521.0)	(9,650.0)	(9,954.0)	(9,956.0)	(9,933.0)