Sirius XM Holdings Inc. (SIRI) quarterly balance sheet — complete assets, liabilities & equity history
Sirius XM Holdings Inc. (SIRI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.16B | 1.06B | 1.1B | 1.08B | 1.04B | 1.04B | 1.15B | 1.13B | 1.1B | 1.08B | 1.36B | 1.04B | 1.04B | 980M | 1.04B | 1.03B | 1.13B | 1.06B | 1.18B | 1.04B |
| Cash & Short-Term Investments | 174M | 75M | 94M | 79M | 92M | 127M | 162M | 127M | 100M | 71M | 306M | 53M | 51M | 53M | 57M | 39M | 126M | 76M | 191M | 164M |
| Cash Only | 174M | 75M | 94M | 79M | 92M | 127M | 162M | 127M | 100M | 71M | 306M | 53M | 51M | 53M | 57M | 39M | 126M | 76M | 191M | 164M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 712M | 673M | 761M | 703M | 662M | 601M | 676M | 668M | 644M | 614M | 709M | 659M | 689M | 587M | 655M | 658M | 660M | 650M | 722M | 652M |
| Days Sales Outstanding | 29.17 | 30.86 | 30.71 | 29.08 | 26.88 | 27.79 | 28.26 | 27.8 | 26.28 | 27.84 | 27.5 | 27.3 | 25.8 | 26.07 | 26.46 | 26.59 | 26.46 | 28.24 | 27.71 | 27.33 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.39 |
| Other Current Assets | 273M | 311M | 243M | 302M | 291M | 317M | 311M | 338M | 356M | 393M | 346M | 329M | 299M | 340M | 326M | 32M | 19M | 13M | 21M | 10M |
| Total Non-Current Assets | 26.03B | 26.09B | 26.14B | 26.32B | 26.28B | 26.38B | 26.37B | 26.35B | 10.09B | 10.1B | 28.7B | 9.09B | 9.04B | 9.04B | 8.98B | 9.03B | 9.14B | 9.11B | 9.09B | 9.06B |
| Property, Plant & Equipment | 2.29B | 2.27B | 2.26B | 2.24B | 2.15B | 2.18B | 2.11B | 2.01B | 2.16B | 2.11B | 1.79B | 2B | 1.9B | 1.88B | 1.81B | 1.75B | 1.8B | 1.8B | 1.81B | 1.82B |
| Fixed Asset Turnover | 0.95x | 0.92x | 0.97x | 0.98x | 0.99x | 0.96x | 1.06x | 1.04x | 1.02x | 1.11x | 1.21x | 1.16x | 1.19x | 1.16x | 1.28x | 1.28x | 1.25x | 1.21x | 1.26x | 1.22x |
| Goodwill | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 3.25B | 3.25B | 15.21B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.18B | 3.15B | 3.15B |
| Intangible Assets | 1.39B | 1.42B | 1.46B | 1.49B | 10.13B | 10.16B | 10.19B | 10.21B | 2.86B | 2.88B | 10.31B | 2.94B | 2.98B | 3.01B | 3.05B | 3.09B | 3.13B | 3.17B | 3.19B | 3.23B |
| Long-Term Investments | 873M | 910M | 941M | 983M | 1B | 1.02B | 1.04B | 1.08B | 1.43B | 1.47B | 715M | 0 | 0 | 0 | 412M | 0 | 0 | 0 | 334M | 0 |
| Other Non-Current Assets | 9.08B | 9.09B | 9.09B | 9.22B | 616M | 627M | 641M | 658M | 234M | 235M | 515M | 753M | 764M | 751M | 312M | 734M | 757M | 757M | 415M | 755M |
| Total Assets | 27.18B | 27.15B | 27.24B | 27.4B | 27.33B | 27.43B | 27.52B | 27.48B | 11.19B | 11.17B | 30.06B | 10.13B | 10.08B | 10.02B | 10.02B | 10.06B | 10.27B | 10.16B | 10.27B | 10.09B |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.11x | 0.19x | 0.10x | 0.11x | 0.22x | 0.22x | 0.21x | 0.23x | 0.22x | 0.22x | 0.21x | 0.22x | 0.21x |
| Asset Growth % | -0.52% | -1.02% | -1.03% | -0.3% | 144.31% | 145.44% | -8.43% | 171.33% | 10.98% | 11.48% | 199.9% | 0.7% | -1.87% | -1.38% | -2.45% | -0.35% | -8.31% | 1.75% | -0.57% | -5.68% |
| Total Current Liabilities | 2.53B | 2.41B | 3.65B | 3.46B | 2.57B | 2.48B | 2.73B | 3.06B | 2.56B | 3.09B | 3.95B | 3.16B | 3.23B | 2.8B | 2.98B | 2.75B | 2.88B | 2.82B | 2.98B | 2.83B |
| Accounts Payable | 0 | 1.14B | 1.29B | 1.18B | 1.16B | 1.15B | 1.28B | 1.17B | 1.12B | 1.17B | 1.3B | 1.27B | 1.21B | 1.17B | 1.25B | 1.25B | 1.22B | 1.18B | 1.3B | 1.2B |
| Days Payables Outstanding | - | 87.23 | 99.38 | 93.48 | 92.52 | 99.38 | 99.28 | 94.39 | 93.37 | 99.84 | 102.44 | 99.72 | 93.96 | 97.67 | 100.89 | 100.69 | 95.96 | 103.35 | 101.99 | 100.53 |
| Short-Term Debt | 2M | 59M | 1.06B | 1.06B | 61M | 61M | 61M | 589M | 5M | 505M | 1.08B | 525M | 525M | 122M | 196M | 2M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 965M | 974M | 976M | 1B | 1.03B | 1.05B | 1.05B | 1.09B | 1.13B | 1.16B | 1.2B | 1.25B | 1.29B | 1.31B | 1.32B | 1.38B | 1.43B | 1.45B | 1.45B | 1.5B |
| Other Current Liabilities | 1.56B | 167M | 158M | 152M | 146M | 142M | 164M | 135M | 95M | 133M | 154M | 0 | 0 | 77M | 0 | 0 | 20M | 68M | 5M | 0 |
| Current Ratio | 0.46x | 0.44x | 0.30x | 0.31x | 0.41x | 0.42x | 0.42x | 0.37x | 0.43x | 0.35x | 0.34x | 0.33x | 0.32x | 0.35x | 0.35x | 0.38x | 0.39x | 0.37x | 0.40x | 0.37x |
| Quick Ratio | 0.46x | 0.44x | 0.30x | 0.31x | 0.41x | 0.42x | 0.42x | 0.37x | 0.43x | 0.35x | 0.34x | 0.33x | 0.32x | 0.35x | 0.35x | 0.38x | 0.39x | 0.37x | 0.40x | 0.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -72.81 |
| Total Non-Current Liabilities | 12.74B | 13B | 12.02B | 12.38B | 13.43B | 13.73B | 13.72B | 13.56B | 10.74B | 10.46B | 13B | 9.86B | 9.95B | 10.49B | 10.39B | 10.92B | 10.96B | 10.93B | 9.92B | 9.82B |
| Long-Term Debt | 0 | 9.69B | 8.65B | 9.02B | 10.14B | 10.4B | 10.31B | 10.14B | 9.04B | 8.72B | 10.07B | 8.82B | 8.91B | 9.39B | 9.26B | 9.78B | 9.87B | 9.83B | 8.83B | 8.83B |
| Capital Lease Obligations | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 12M | 296M | 304M | 292M | 292M | 298M | 310M | 320M | 327M | 333M | 344M | 362M | 368M |
| Deferred Tax Liabilities | 2.27B | 2.25B | 2.24B | 2.27B | 2.19B | 2.2B | 2.22B | 2.24B | 479M | 488M | 2.41B | 479M | 472M | 511M | 565M | 604M | 539M | 512M | 478M | 368M |
| Other Non-Current Liabilities | 10.47B | 968M | 1.04B | 1B | 1.02B | 1.05B | 1.1B | 1.11B | 838M | 858M | 136M | 197M | 200M | 195M | 170M | 128M | 140M | 150M | 150M | 151M |
| Total Liabilities | 15.28B | 15.42B | 15.67B | 15.85B | 16B | 16.21B | 16.45B | 16.62B | 13.3B | 13.54B | 16.95B | 13.02B | 13.19B | 13.28B | 13.37B | 13.68B | 13.85B | 13.75B | 12.9B | 12.65B |
| Total Debt | 2M | 9.75B | 9.71B | 10.08B | 10.2B | 10.47B | 10.42B | 10.73B | 9.39B | 9.58B | 11.49B | 9.69B | 9.78B | 9.87B | 9.82B | 10.16B | 10.25B | 10.23B | 9.24B | 9.24B |
| Net Debt | -172M | 9.67B | 9.61B | 10B | 10.11B | 10.34B | 10.21B | 10.6B | 9.29B | 9.51B | 11.18B | 9.63B | 9.72B | 9.82B | 9.77B | 10.12B | 10.12B | 10.15B | 9.05B | 9.08B |
| Debt / Equity | 0.00x | 0.83x | 0.84x | 0.87x | 0.90x | 0.93x | 0.94x | 0.99x | - | - | 0.88x | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 0.00x | 15.70x | 25.75x | 15.62x | 20.56x | 19.31x | 16.31x | - | 14.67x | 16.66x | 17.68x | 14.10x | 15.54x | 17.69x | 13.91x | 16.47x | 16.01x | 15.57x | 15.05x | 11.82x |
| Net Debt / EBITDA | -0.27x | 15.57x | 25.50x | 15.50x | 20.37x | 19.08x | 15.98x | - | 14.52x | 16.53x | 17.21x | 14.02x | 15.46x | 17.59x | 13.83x | 16.40x | 15.82x | 15.45x | 14.74x | 11.61x |
| Interest Coverage | 4.21x | 3.91x | 2.22x | 4.37x | 3.28x | 3.30x | 4.37x | -23.17x | 5.45x | 4.21x | 4.67x | 3.76x | 4.48x | 3.88x | 5.17x | 4.34x | 4.73x | 4.97x | 4.67x | 4.90x |
| Total Equity | 11.91B | 11.73B | 11.56B | 11.56B | 11.33B | 11.21B | 11.07B | 10.86B | -2.11B | -2.37B | 13.1B | -2.89B | -3.11B | -3.26B | -3.35B | -3.62B | -3.58B | -3.59B | -2.63B | -2.56B |
| Equity Growth % | 5.11% | 4.63% | 4.42% | 6.42% | 636.16% | 573.08% | -15.48% | 475.35% | 32.08% | 27.28% | 490.99% | 19.99% | 13.08% | 9.14% | -27.66% | -41.53% | -42.31% | -37.8% | -14.88% | -180.46% |
| Book Value per Share | 34.82 | 34.71 | 32.48 | 32.46 | 31.73 | 31.41 | 30.85 | 32.03 | -5.48 | -6.13 | 33.94 | -7.49 | -8.03 | -8.27 | -8.48 | -9.11 | -8.94 | -8.91 | -6.46 | -6.20 |
| Total Shareholders' Equity | 11.91B | 11.73B | 11.56B | 11.56B | 11.33B | 11.21B | 11.07B | 10.86B | -2.11B | -2.37B | 10.08B | -2.89B | -3.11B | -3.26B | -3.35B | -3.62B | -3.58B | -3.59B | -2.63B | -2.56B |
| Common Stock | -1M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 4M | 4M | 0 | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 11.92B | 11.77B | 11.61B | 11.61B | 11.38B | 11.26B | 11.12B | 10.89B | -2.11B | -2.37B | 15.35B | -2.89B | -3.12B | -3.25B | -3.35B | -3.61B | -3.59B | -3.61B | -2.64B | -2.56B |
| Treasury Stock | 0 | 0 | 0 | 0 | -1M | -1M | -1M | 0 | 0 | 0 | 0 | 0 | -3M | -5M | 0 | -3M | -10M | -2M | -8M | -13M |
| Accumulated OCI | -58M | -50M | -50M | -50M | -48M | -44M | -46M | -30M | -7M | -4M | 7M | -3M | 3M | -4M | -4M | -8M | 13M | 23M | 15M | 17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |