Sirius Xm Holdings Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16B	0.19B	0.08B	0.13B	0.04B	0.36B	0.05B	0.05B	0.33B	0.31B	0.14B	0.19B	0.13B	0.16B	0.13B	0.09B	0.08B	0.09B	0.07B	0.17B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.16B	0.19B	0.08B	0.13B	0.04B	0.36B	0.05B	0.05B	0.33B	0.31B	0.14B	0.19B	0.13B	0.16B	0.13B	0.09B	0.08B	0.09B	0.07B	0.17B
Receivables - Net (Quarter)	0.65B	0.72B	0.65B	0.66B	0.66B	0.04B	0.59B	0.66B	0.59B	0.62B	0.61B	0.64B	0.67B	0.02B	0.52B	0.66B	0.61B	0.76B	0.67B	0.71B
Receivables - Other (Quarter)	0.03B	0.02B	0.04B	0.03B	0.04B	0.03B	0.03B	0.02B	0.03B	0.04B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B	0.03B
Receivables (Quarter)	0.68B	0.74B	0.69B	0.69B	0.69B	0.07B	0.61B	0.68B	0.62B	0.65B	0.64B	0.68B	0.69B	0.04B	0.54B	0.69B	0.65B	0.81B	0.70B	0.74B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.21B	0.25B	0.32B	0.33B	0.30B	0.28B	0.32B	0.30B	0.30B	0.31B	0.36B	0.32B	0.31B	0.29B	0.29B	0.27B	0.28B	0.22B	0.29B	0.25B
Current Assets (Quarter)	1.04B	1.18B	1.06B	1.13B	1.03B	1.04B	0.98B	1.04B	1.04B	1.36B	1.08B	1.10B	1.13B	1.15B	1.04B	1.04B	1.08B	1.10B	1.06B	1.16B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	0.29B	0.16B	0.24B	0.33B	0.38B	0.31B	0.48B	0.56B	0.74B	0.54B	0.71B	0.87B	1.08B	0.99B	0.88B	0.83B	0.76B	0.56B	0.69B	0.83B
Property, Plant & Equipment (Net) (Quarter)	1.46B	1.45B	1.46B	1.47B	1.44B	1.50B	1.59B	1.62B	1.72B	1.79B	1.82B	1.87B	2.01B	2.11B	2.18B	2.15B	2.24B	2.26B	2.27B	2.29B
Long-Term Investments (Quarter)										0.71B	1.47B	1.43B	1.08B	1.04B	1.02B	1.00B	0.97B	0.94B	0.91B	0.87B
Goodwill (Quarter)	3.15B	3.15B	3.18B	3.25B	3.25B	15.21B	3.25B	3.25B	3.25B	15.21B	3.25B	3.25B	12.39B	12.39B	12.39B	12.39B	12.39B	12.39B	12.39B	12.39B
Intangibles (Quarter)	3.23B	3.19B	3.17B	3.13B	3.09B	3.05B	3.01B	2.98B	2.94B	1.71B	2.88B	2.86B	1.61B	8.61B	8.61B	8.61B	8.61B	1.46B	1.42B	8.61B
Goodwill & Intangibles (Quarter)	6.38B	6.34B	6.35B	6.38B	6.34B	18.26B	6.26B	6.23B	6.19B	16.92B	6.13B	6.11B	14.00B	21.00B	21.00B	21.00B	21.00B	13.85B	13.81B	21.00B
Long-Term Deferred Tax (Quarter)	0.11B	0.20B	0.20B	0.20B	0.20B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B
Other Non-Current Assets (Quarter)	0.22B	0.22B	0.22B	0.23B	0.24B	0.24B	0.26B	0.26B	0.26B	0.67B	0.23B	0.23B	0.66B	0.64B	0.63B	0.62B	0.62B	0.48B	0.48B	0.47B
Non-Current Assets (Quarter)	9.06B	9.09B	9.11B	9.14B	9.03B	8.98B	9.04B	9.04B	9.09B	28.70B	10.10B	10.09B	26.35B	26.37B	26.38B	26.28B	26.32B	26.14B	26.09B	26.03B
Assets (Quarter)	10.09B	10.27B	10.16B	10.27B	10.06B	10.02B	10.02B	10.08B	10.13B	30.06B	11.17B	11.19B	27.48B	27.52B	27.43B	27.33B	27.40B	27.24B	27.15B	27.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.20B	1.30B	1.18B	1.22B	1.25B	1.25B	1.17B	1.21B	1.27B	1.30B	1.17B	0.10B	1.17B	1.28B	1.15B	1.16B	1.18B	1.29B	1.14B	1.22B
Payables (Quarter)	1.20B	1.30B	1.18B	1.22B	1.25B	1.25B	1.17B	1.21B	1.27B	1.30B	1.17B	0.10B	1.17B	1.28B	1.15B	1.16B	1.18B	1.29B	1.14B	1.22B
Accumulated Expenses (Quarter)	0.08B	0.17B	0.07B	0.16B	0.07B	0.17B	0.07B	0.17B	0.07B	0.17B	0.07B	0.17B	0.08B	0.17B	0.07B	0.17B	0.07B	0.17B	0.07B	0.18B
Other Accumulated Expenses (Quarter)										0.01B			0.05B	0.05B	0.09B	0.05B	0.10B	0.05B	0.12B	0.12B
Short term Debt (Quarter)		0.01B	0.07B	0.02B	0.00B	0.20B	0.08B	0.53B	0.53B	1.08B	0.51B	0.01B	0.59B	0.06B	0.06B	0.06B	1.06B	1.06B	0.06B	0.00B
Current Leases (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B
Current Deferred Revenue (Quarter)	1.50B	1.45B	1.45B	1.43B	1.38B	1.32B	1.31B	1.29B	1.25B	1.20B	1.16B	1.13B	1.09B	1.05B	1.05B	1.03B	1.00B	0.98B	0.97B	0.96B
Total Current Liabilities (Quarter)	2.83B	2.98B	2.82B	2.88B	2.75B	2.98B	2.80B	3.23B	3.16B	3.95B	3.09B	2.56B	3.06B	2.73B	2.48B	2.57B	3.46B	3.65B	2.41B	2.53B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.83B	8.83B	9.83B	9.87B	9.78B	9.26B	9.39B	8.91B	8.82B	10.07B	8.72B	9.04B	10.14B	10.31B	10.40B	10.14B	9.02B	8.65B	9.69B	9.45B
Non-Current Deffered Revenue (Quarter)	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B
Minority Interest (Quarter)										3.03B
Non-Current Deferred Tax Liability (Quarter)	0.37B	0.48B	0.51B	0.54B	0.60B	0.56B	0.51B	0.47B	0.48B	2.41B	0.49B	0.48B	2.24B	2.22B	2.20B	2.19B	2.27B	2.24B	2.25B	2.27B
Operating Leases (Quarter)	0.37B	0.36B	0.34B	0.33B	0.33B	0.37B	0.31B	0.30B	0.29B	0.29B	0.30B	0.30B
Other Non-Current Liabilities (Quarter)	0.15B	0.15B	0.15B	0.14B	0.13B	0.17B	0.20B	0.20B	0.20B	0.43B	0.86B	0.84B	1.11B	1.10B	1.05B	1.02B	1.00B	1.04B	0.97B	0.93B
Total Non-Current Liabilities (Quarter)	12.50B	12.75B	13.60B	13.71B	13.55B	13.20B	13.09B	12.99B	12.82B	16.53B	12.69B	12.46B	15.52B	15.35B	15.16B	14.98B	14.84B	14.63B	14.45B	14.35B
Total Liabilities (Quarter)	12.65B	12.90B	13.75B	13.85B	13.68B	13.37B	13.28B	13.19B	13.02B	16.95B	13.54B	13.30B	16.62B	16.45B	16.21B	16.00B	15.85B	15.67B	15.42B	15.28B
Shareholder's Equity
Total Debt (Quarter)	8.83B	8.84B	9.90B	9.89B	9.78B	9.45B	9.47B	9.43B	9.35B	11.15B	9.23B	9.05B	10.73B	10.38B	10.47B	10.20B	10.08B	9.71B	9.75B	9.46B
Common Equity (Quarter)	-2.56B	13.13B	-3.59B	-3.58B	-3.62B	12.37B	-3.26B	12.61B	12.83B	13.10B	-2.37B	13.72B	10.86B	11.07B	11.21B	11.33B	11.56B	11.56B	11.73B	11.91B
Liabilities and Shareholders Equity (Quarter)	10.09B	10.27B	10.16B	10.27B	10.06B	10.02B	10.02B	10.08B	10.13B	30.06B	11.17B	11.19B	27.48B	27.52B	27.43B	27.33B	27.40B	27.24B	27.15B	27.18B
Treasury Shares (Quarter)	0.00B			0.00B	0.00B		0.00B	0.00B	0.09B			0.09B	0.01B				0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-2.56B	0.01B	-3.61B	0.01B	-0.01B	-3.35B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.01B	10.89B		-0.04B	-0.05B		11.61B	11.77B	11.92B
Preferred Shares (Quarter)

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Sirius Xm Holdings SIRI Balance Sheet (2009-2026)

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