Sirius Xm Holdings Balance Sheet (2009-2026) | SIRI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.12B	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
Cash & Current Investments (Quarter)	1.12B	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
Receivables - Net (Quarter)	0.56B	0.58B	0.72B	0.55B	0.66B	0.66B	0.66B	0.59B	0.66B	0.03B	0.63B	0.61B	0.55B	0.67B	0.61B	0.02B	0.66B	0.03B	0.03B	0.60B
Receivables - Other (Quarter)	0.01B	0.03B	0.02B	0.01B	0.03B	0.04B	0.03B	0.02B	0.02B	0.03B	0.04B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B
Receivables (Quarter)	0.57B	0.60B	0.74B	0.56B	0.69B	0.69B	0.68B	0.60B	0.68B	0.06B	0.67B	0.64B	0.59B	0.69B	0.63B	0.04B	0.69B	0.07B	0.07B	0.62B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.01B	0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.34B	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
Current Assets (Quarter)	2.13B	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	0.42B	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
Property, Plant & Equipment (Net) (Quarter)	1.41B	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
Long-Term Investments (Quarter)											0.71B	1.47B	1.43B	1.08B	1.04B	1.02B	1.00B	0.97B	0.94B	0.91B
Goodwill (Quarter)	3.15B	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
Intangibles (Quarter)	3.26B	3.23B	3.19B	3.17B	3.13B	3.09B	3.05B	3.01B	2.98B	2.94B	8.60B	2.88B	2.86B	8.60B	1.58B	1.55B	8.61B	1.49B	1.46B	1.42B
Goodwill & Intangibles (Quarter)	6.41B	6.38B	6.34B	6.35B	6.38B	6.34B	18.26B	6.26B	6.23B	6.19B	23.81B	6.13B	6.11B	20.99B	13.97B	13.94B	21.00B	13.88B	13.85B	13.81B
Long-Term Deferred Tax (Quarter)	0.11B	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)	0.21B	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
Non-Current Assets (Quarter)	9.07B	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
Assets (Quarter)	11.20B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.13B	1.20B	1.30B	1.18B	1.22B	1.25B		1.17B	1.21B	1.27B	1.30B	0.13B	0.10B	1.17B	1.28B	1.15B	1.16B	1.18B	1.29B	1.14B
Payables (Quarter)	1.13B	1.20B	1.30B	1.18B	1.22B	1.25B		1.17B	1.21B	1.27B	1.30B	0.13B	0.10B	1.17B	1.28B	1.15B	1.16B	1.18B	1.29B	1.14B
Accumulated Expenses (Quarter)	0.17B	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
Other Accumulated Expenses (Quarter)											0.01B			0.09B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Short term Debt (Quarter)	1.00B			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
Current Leases (Quarter)	0.05B	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)	1.58B	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
Total Current Liabilities (Quarter)	3.94B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	8.84B	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
Non-Current Deffered Revenue (Quarter)	0.11B	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
Minority Interest (Quarter)											3.03B
Non-Current Deferred Tax Liability (Quarter)	0.31B	0.37B	0.48B	0.51B	0.54B	0.60B	0.56B	0.51B	0.47B	0.48B	2.85B	0.49B	0.48B	2.24B	2.68B	2.20B	2.19B	2.27B	2.24B	2.25B
Operating Leases (Quarter)	0.39B	0.37B	0.41B	0.34B	0.33B	0.33B	0.32B	0.31B	0.30B	0.29B	0.29B	0.30B	0.30B
Other Non-Current Liabilities (Quarter)	0.14B	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
Total Non-Current Liabilities (Quarter)	13.58B	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
Total Liabilities (Quarter)	13.72B	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
Shareholder's Equity
Total Debt (Quarter)	9.83B	8.83B	8.83B	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
Common Equity (Quarter)	-2.52B	-2.56B	13.13B	-3.59B	-3.58B	-3.62B	12.37B	-3.26B	12.61B	12.83B	10.08B	-2.37B	13.72B	10.86B	11.07B	11.21B	11.33B	11.56B	11.56B	11.73B
Shareholder's Equity (Quarter)	-2.52B	-2.56B	13.13B	-3.59B	-3.58B	-3.62B	12.37B	-3.26B	12.61B	12.83B	10.08B	-2.37B	13.72B	10.86B	11.07B	11.21B	11.33B	11.56B	11.56B	11.73B
Liabilities and Shareholders Equity (Quarter)	11.20B	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
Treasury Shares (Quarter)	0.00B	0.00B			0.00B	0.10B		0.00B	0.05B	0.01B	0.01B					0.00B		0.02B	0.00B
Retained Earnings (Quarter)	0.03B	0.02B	0.01B	-3.61B	-3.59B	-3.61B	-0.00B	-3.25B	-3.12B	-2.89B	0.01B	-0.00B	-2.11B	-0.03B	11.12B	-0.04B	-0.05B	11.61B	-0.05B	-0.05B
Preferred Shares (Quarter)

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Sirius Xm Holdings Balance Sheet (2009-2026) | SIRI

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Sirius Xm Holdings Balance Sheet (2009-2026) | SIRI

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