undamentalytics Newsletter
Sign in

Sirius XM Holdings Inc. balance sheet

At the end of fiscal 2025, Sirius XM Holdings Inc. had total assets of $27.24bn, total liabilities of $15.67bn and shareholders' equity of $11.56bn. It held $94.0m in cash against $9.72bn of debt: net debt of $9.62bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0.40.60.80.50.10.10.10.20.10.10.10.10.20.40.30.20.10.2
Receivables0.10.10.10.10.20.10.10.10.10.10.50.60.60.60.60.60.70.6
Inventory0.00.00.00.00.00.00.00.00.00.00.00.0——————
Total current assets0.91.01.31.81.41.50.60.60.50.51.01.01.21.01.41.11.11.2
Goodwill1.81.81.81.82.22.22.22.22.32.33.83.13.215.215.212.412.412.4
Total assets7.37.47.59.18.88.48.08.08.38.211.110.310.310.030.127.527.227.2
Deferred revenue (current)1.11.21.31.51.61.61.81.81.81.91.91.71.51.31.21.11.00.9
Total current liabilities2.12.32.22.32.72.32.52.72.82.83.33.23.03.04.02.73.73.7
Short-term debt0.00.20.0———————————————
Long-term debt2.83.23.02.43.14.55.45.86.76.97.88.58.89.310.110.38.68.1
Total debt2.83.23.02.43.64.55.55.96.86.97.98.58.89.511.210.49.79.3
Total liabilities7.27.26.85.06.17.18.28.89.910.011.912.612.913.417.016.415.715.0
Shareholders' equity0.10.20.74.02.71.3−0.2−0.8−1.5−1.8−0.7−2.3−2.6−3.410.111.111.612.1
Non-controlling interests and other (assets − liabilities − equity)——————————————3.0———
Net debt (negative = net cash)2.42.62.21.93.54.45.35.66.76.87.78.48.79.110.910.29.69.1
Shares outstanding———————————————339m335m337m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: NXST vs SIRIFOXA vs SIRIIHRT vs SIRI

More: Broadcasting stocks compared, Communication Services sector, rankings of US companies

Figures from Sirius XM Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sirius XM Holdings Inc.