Sirius Xm Holdings Balance Sheet (2009-2025) | SIRI

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.54B	0.38B	0.38B	0.27B	0.26B	0.32B	0.59B	0.43B	0.53B	0.60B	0.77B	0.75B	0.87B	0.56B	0.52B	0.21B	0.65B	0.72B	0.13B	0.12B	0.17B	0.10B	0.15B	0.48B	0.29B	0.15B	0.11B	0.10B	0.48B	0.57B	0.21B	0.23B	0.04B	0.07B	0.07B	0.08B	0.06B	0.05B	0.05B	0.06B	0.21B	0.08B	0.11B	0.04B	1.77B	0.03B	0.07B	0.06B	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
Cash & Current Investments	0.54B	0.38B	0.38B	0.27B	0.26B	0.32B	0.59B	0.43B	0.53B	0.60B	0.77B	0.75B	0.87B	0.56B	0.52B	0.21B	0.65B	0.72B	0.13B	0.12B	0.17B	0.10B	0.15B	0.48B	0.29B	0.15B	0.11B	0.10B	0.48B	0.57B	0.21B	0.23B	0.04B	0.07B	0.07B	0.08B	0.06B	0.05B	0.05B	0.06B	0.21B	0.08B	0.11B	0.04B	1.77B	0.03B	0.07B	0.06B	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
Receivables - Net			0.11B		0.11B	0.11B	0.13B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.11B	0.12B	0.12B	0.11B	0.11B	0.19B	0.11B	0.12B	0.11B	0.22B	0.22B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.22B	0.23B	0.23B	0.23B	0.24B	0.24B	0.25B	0.25B	0.23B	0.59B	0.63B	0.63B	0.67B	0.60B	0.50B	0.58B	0.67B	0.61B	0.65B	0.65B	0.72B	0.65B	0.66B	0.66B	0.66B	0.59B	0.66B	0.66B	0.71B	0.61B	0.64B	0.67B	0.68B	0.60B	0.66B	0.70B
Receivables - Other			0.11B		0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.08B	0.01B	0.09B	0.09B	0.10B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	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
Receivables			0.22B		0.20B	0.19B	0.20B	0.18B	0.19B	0.19B	0.20B	0.22B	0.22B	0.20B	0.22B	0.22B	0.23B	0.20B	0.20B	0.20B	0.21B	0.21B	0.24B	0.22B	0.26B	0.26B	0.26B	0.25B	0.25B	0.26B	0.25B	0.26B	0.26B	0.25B	0.27B	0.27B	0.28B	0.28B	0.26B	0.62B	0.66B	0.66B	0.69B	0.63B	0.52B	0.61B	0.71B	0.65B	0.69B	0.68B	0.76B	0.69B	0.69B	0.69B	0.68B	0.61B	0.68B	0.69B	0.75B	0.64B	0.68B	0.69B	0.70B	0.62B	0.69B	0.74B
Raw Materials																							0.01B	0.01B	0.01B	0.02B	0.01B
Finished Goods																							0.02B	0.02B	0.02B	0.02B	0.02B
Inventory			0.02B		0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Current Deferred Tax Assets			0.07B		0.08B	0.07B	0.04B	0.05B	0.05B	0.06B	0.13B	0.14B	0.90B	0.91B	0.92B	0.97B	0.89B	0.89B	0.94B	0.90B	0.85B	0.78B	1.04B	0.94B	0.90B	0.80B
Prepaid Assets			0.10B		0.19B	0.17B	0.13B	0.18B	0.16B	0.15B	0.13B	0.18B	0.16B	0.15B	0.12B	0.17B	0.15B	0.13B	0.11B	0.12B	0.11B	0.13B	0.12B	0.14B	0.12B	0.19B	0.19B	0.20B	0.20B	0.20B	0.18B	0.19B	0.19B	0.16B	0.13B	0.15B	0.14B	0.17B	0.16B	0.22B	0.21B	0.20B	0.19B	0.21B	0.20B	0.19B	0.20B	0.22B	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
Current Assets			0.86B		0.76B	0.78B	0.99B	0.88B	0.97B	1.03B	1.28B	1.34B	2.19B	1.86B	1.83B	1.60B	1.94B	1.95B	1.42B	1.38B	1.37B	1.26B	1.55B	1.80B	1.63B	1.42B	0.56B	0.56B	0.93B	1.04B	0.64B	0.68B	0.50B	0.50B	0.47B	0.50B	0.48B	0.49B	0.48B	0.91B	1.08B	0.94B	1.00B	0.88B	2.50B	0.83B	0.97B	0.91B	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
Non-Current Assets
Buildings							0.06B		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Construction in Progress							0.30B		0.35B	0.37B	0.37B	0.39B	0.40B	0.42B	0.42B	0.42B	0.45B	0.51B	0.10B	0.12B	0.14B	0.15B	0.16B	0.15B	0.12B	0.13B	0.10B	0.12B	0.10B	0.15B	0.14B	0.20B	0.22B	0.28B	0.30B	0.31B	0.35B	0.42B	0.41B	0.49B	0.53B	0.56B	0.51B	0.55B	0.52B	0.57B	0.51B	0.34B	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
Land & Improvements							0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Property, Plant & Equipment (Net)			1.71B		1.77B	1.80B	1.76B	1.74B	1.72B	1.70B	1.67B	1.65B	1.63B	1.60B	1.57B	1.54B	1.52B	1.54B	1.59B	1.57B	1.55B	1.52B	1.51B	1.48B	1.46B	1.44B	1.42B	1.40B	1.37B	1.38B	1.40B	1.41B	1.41B	1.43B	1.46B	1.46B	1.47B	1.50B	1.51B	1.59B	1.58B	1.61B	1.63B	1.61B	1.59B	1.59B	1.63B	1.40B	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
Long-Term Investments			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B						0.17B																										0.71B	1.47B	1.43B	1.08B	1.04B	1.02B	1.00B	0.97B
Goodwill			1.83B		1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.82B	1.82B	1.82B	1.82B	1.82B	1.82B	2.20B	2.20B	2.20B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.21B	2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	3.83B	3.85B	3.86B	3.84B	3.84B	3.86B	3.86B	3.12B	3.13B	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
Intangibles			2.70B		2.66B	2.64B	2.81B	2.62B	2.60B	2.59B	2.57B	2.56B	2.55B	2.53B	2.52B	2.51B	2.49B	2.48B	2.70B	2.69B	2.67B	2.66B	3.01B	3.01B	3.01B	3.01B	2.59B	2.58B	2.57B	2.56B	2.54B	2.53B	2.54B	2.53B	2.52B	2.52B	2.51B	2.51B	2.50B	3.58B	3.54B	3.50B	3.47B	3.43B	3.40B	3.36B	3.34B	3.30B	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	8.61B	8.61B	8.61B	8.61B
Goodwill & Intangibles			4.53B		4.50B	4.48B	4.65B	4.45B	4.44B	4.42B	4.41B	4.39B	4.36B	4.35B	4.33B	4.32B	4.31B	4.30B	4.90B	4.89B	4.88B	4.86B	5.21B	5.21B	5.21B	5.21B	4.80B	4.79B	4.77B	4.76B	4.75B	4.74B	4.83B	4.82B	4.81B	4.80B	4.80B	4.80B	4.79B	7.41B	7.39B	7.36B	7.31B	7.27B	7.26B	7.22B	6.46B	6.43B	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	21.00B	21.00B	21.00B	21.00B
Long-Term Deferred Tax													1.24B	1.24B	1.22B	1.09B	1.09B	1.04B	0.87B	0.83B	0.80B	0.78B	0.44B	0.40B	0.40B	0.39B	1.12B	1.01B	0.91B	1.10B	1.08B	0.98B	0.87B	0.78B	0.51B	0.43B	0.37B	0.33B	0.29B	0.30B	0.22B	0.17B	0.15B	0.09B	0.04B		0.11B	0.11B	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			0.07B		0.09B	0.09B	0.07B	0.07B	0.06B	0.05B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.06B	0.16B	0.16B	0.14B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.14B	0.14B	0.15B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.21B	0.21B	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
Non-Current Assets			6.46B		6.44B	6.45B	6.39B	6.35B	6.34B	6.29B	6.22B	6.16B	7.34B	7.29B	7.23B	7.04B	7.01B	6.96B	7.43B	7.36B	7.25B	7.19B	6.82B	6.75B	6.78B	6.72B	7.48B	7.37B	7.21B	7.38B	7.36B	7.26B	7.85B	8.16B	7.86B	7.80B	7.82B	7.78B	7.70B	10.32B	10.23B	10.15B	10.15B	10.05B	9.97B	9.87B	9.37B	9.08B	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
Assets			7.32B		7.20B	7.23B	7.38B	7.23B	7.30B	7.32B	7.50B	7.50B	9.54B	9.16B	9.05B	8.64B	8.95B	8.91B	8.84B	8.73B	8.62B	8.45B	8.37B	8.55B	8.41B	8.14B	8.05B	7.93B	8.14B	8.42B	8.00B	7.93B	8.35B	8.65B	8.33B	8.30B	8.30B	8.27B	8.17B	11.22B	11.32B	11.09B	11.15B	10.94B	12.46B	10.70B	10.33B	9.99B	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
Liabilities
Current Liabilities
Accounts Payables			0.54B		0.52B	0.53B	0.59B	0.48B	0.48B	0.47B	0.54B	0.45B	0.49B	0.51B	0.59B	0.52B	0.55B	0.53B	0.58B	0.56B	0.56B	0.55B	0.59B	0.55B	0.79B	0.61B	0.63B	0.61B	0.62B	0.62B	0.71B	0.63B	0.66B	0.74B	0.79B	0.76B	0.87B	0.80B	0.74B	1.07B	1.10B	1.16B	1.15B	1.03B	1.02B	1.09B	1.22B	1.06B	1.13B	1.20B	1.30B	1.18B	1.22B	1.25B	1.25B	1.17B	1.21B	1.27B	1.30B	1.17B	1.12B	1.17B	1.28B	1.15B	1.16B	1.18B
Payables			0.54B		0.52B	0.53B	0.59B	0.48B	0.48B	0.47B	0.54B	0.45B	0.49B	0.51B	0.59B	0.52B	0.55B	0.53B	0.58B	0.56B	0.56B	0.55B	0.59B	0.55B	0.79B	0.61B	0.63B	0.61B	0.62B	0.62B	0.71B	0.63B	0.66B	0.74B	0.79B	0.76B	0.87B	0.80B	0.74B	1.07B	1.10B	1.16B	1.15B	1.03B	1.02B	1.09B	1.22B	1.06B	1.13B	1.20B	1.30B	1.18B	1.22B	1.25B	1.25B	1.17B	1.21B	1.27B	1.30B	1.17B	1.12B	1.17B	1.28B	1.15B	1.16B	1.18B
Accumulated Expenses			0.07B		0.07B	0.08B	0.07B	0.08B	0.07B	0.08B	0.07B	0.08B	0.06B	0.06B	0.03B	0.07B	0.04B	0.05B	0.04B	0.06B	0.06B	0.08B	0.08B	0.07B	0.10B	0.10B	0.09B	0.09B	0.10B	0.11B	0.11B	0.08B	0.11B	0.09B	0.14B	0.08B	0.13B	0.08B	0.13B	0.09B	0.13B	0.10B	0.16B	0.10B	0.16B	0.08B	0.17B	0.08B	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
Other Accumulated Expenses																																																											0.19B			0.09B	0.12B	0.09B	0.10B	0.10B
Short term Debt			0.11B		0.01B	0.02B	0.20B	0.10B	0.03B	0.03B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.05B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.36B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.49B	0.00B	0.00B	0.00B	1.00B		0.01B	0.07B	0.02B	0.00B	0.20B	0.12B	0.53B	0.53B	1.08B	0.51B	0.01B	0.59B	0.06B	0.06B	0.06B	1.06B
Current Leases																																								0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	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			1.08B		1.17B	1.16B	1.20B	1.25B	1.30B	1.28B	1.33B	1.40B	1.44B	1.43B	1.47B	1.52B	1.54B	1.52B	1.59B	1.62B	1.64B	1.61B	1.63B	1.67B	1.69B	1.71B	1.77B	1.80B	1.82B	1.81B	1.83B	1.86B	1.86B	1.85B	1.88B	1.91B	1.94B	1.92B	1.93B	1.99B	1.97B	1.94B	1.93B	1.92B	1.83B	1.79B	1.72B	1.66B	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
Total Current Liabilities			2.08B		2.04B	2.06B	2.35B	2.21B	2.17B	2.16B	2.25B	2.24B	2.30B	2.30B	2.31B	2.26B	2.21B	2.65B	2.74B	2.80B	2.77B	2.76B	2.31B	2.30B	2.59B	2.42B	2.50B	2.50B	2.54B	2.90B	2.67B	2.58B	2.64B	2.68B	2.82B	2.77B	2.94B	2.81B	2.80B	3.21B	3.26B	3.25B	3.29B	3.10B	4.55B	3.01B	3.17B	2.85B	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
Non-Current Liabilities
Capital Leases											0.00B				0.01B	0.01B	0.01B						0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Debt			2.80B		2.66B	2.66B	0.02B	2.67B	3.00B	3.01B	3.01B	0.02B	0.02B	0.02B	0.02B	2.38B	3.25B	0.02B	0.02B	0.02B	0.02B	0.01B	4.49B	5.10B	5.11B	5.40B	5.44B	5.71B	6.10B	5.74B	5.84B	5.98B	6.45B	6.73B	6.74B	6.81B	6.44B	6.56B	6.88B	7.18B	7.84B	7.90B	7.84B	7.85B	7.84B	7.84B	8.50B	8.88B	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
Non-Current Deffered Revenue			0.78B		0.65B	0.58B	0.51B	0.43B	0.36B	0.29B	0.22B	0.18B	0.17B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.16B	0.16B	0.15B	0.16B	0.16B	0.16B	0.17B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.15B	0.15B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	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
Minority Interest																																																											3.03B
Non-Current Deferred Tax Liability			0.94B		0.95B	0.95B	1.36B	0.92B	0.93B	0.94B	1.38B	1.02B			1.12B												0.01B	0.01B	0.01B	0.01B	1.22B	0.01B	0.01B	0.01B	0.78B	0.01B	0.01B	0.01B	0.84B	0.05B	0.05B	0.05B	1.21B	0.07B	0.07B	0.09B	1.16B	0.19B	0.31B	0.37B	1.17B	0.51B	0.54B	0.60B	1.04B	0.51B	0.47B	0.48B	2.85B	0.49B	0.48B	2.24B	2.22B	2.20B	2.19B	2.27B
Operating Leases																																								0.44B	0.47B	0.45B	0.50B	0.44B	0.43B	0.42B	0.47B	0.41B	0.39B	0.37B	0.41B	0.34B	0.33B	0.33B	0.37B	0.31B	0.30B	0.29B	0.29B	0.30B	0.30B
Other Non-Current Liabilities			0.06B		0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.10B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.12B	0.13B	0.15B	0.15B	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
Total Non-Current Liabilities			7.17B		6.96B	6.90B	7.09B	6.85B	6.73B	6.63B	6.71B	6.57B	5.44B	4.91B	4.93B	4.82B	5.63B	5.99B	6.00B	5.91B	7.04B	7.18B	6.97B	7.57B	7.87B	7.99B	8.12B	8.39B	8.82B	8.83B	8.70B	8.75B	9.29B	9.60B	9.75B	9.76B	9.56B	9.54B	9.89B	10.98B	11.71B	11.74B	11.79B	11.59B	13.02B	11.49B	12.47B	12.44B	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
Total Liabilities			7.23B		7.02B	6.96B	7.18B	6.93B	6.81B	6.71B	6.79B	6.65B	5.52B	5.00B	5.02B	4.91B	5.71B	6.07B	6.10B	6.01B	7.14B	7.28B	7.06B	7.66B	7.96B	8.08B	8.21B	8.49B	8.91B	8.93B	8.80B	8.85B	9.39B	9.70B	9.85B	9.86B	9.67B	9.65B	9.99B	11.07B	11.80B	11.84B	11.88B	11.68B	13.13B	11.61B	12.62B	12.59B	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
Shareholder's Equity
Total Debt			2.91B		2.67B	2.68B	0.22B	2.77B	3.02B	3.03B	3.03B	0.04B	0.04B	0.03B	0.03B	2.40B	3.25B	0.02B	0.04B	0.06B	0.02B	0.02B	4.49B	5.11B	5.12B	5.41B	5.45B	5.71B	6.10B	6.10B	5.85B	5.99B	6.46B	6.73B	6.75B	6.81B	6.45B	6.57B	6.89B	7.18B	7.85B	7.91B	7.85B	7.85B	9.33B	7.85B	8.50B	8.88B	9.83B	8.83B	8.84B	9.90B	9.89B	9.78B	9.45B	9.51B	9.43B	9.35B	11.15B	9.23B	9.05B	10.73B	10.38B	10.47B	10.20B	10.08B
Common Equity			0.10B		0.18B	0.27B	0.21B	0.30B	0.49B	0.62B	0.70B	0.85B	4.01B	4.16B	4.04B	3.74B	3.24B	2.83B	2.75B	2.73B	1.49B	1.17B	1.31B	0.89B	0.45B	0.06B	-0.17B	-0.56B	-0.78B	-0.51B	-0.79B	-0.92B	-1.04B	-1.05B	-1.52B	-1.56B	-1.37B	-1.38B	-1.82B	0.15B	-0.49B	-0.75B	-0.74B	-0.75B	-0.67B	-0.91B	-2.29B	-2.60B	-2.52B	-2.56B	-2.62B	-3.59B	-3.58B	-3.62B	12.37B	-3.26B	-3.11B	12.83B	13.10B	-2.37B	-2.11B	10.86B	11.07B	11.21B	11.33B	11.56B
Shareholder's Equity			0.10B		0.18B	0.27B	0.21B	0.30B	0.49B	0.62B	0.70B	0.85B	4.01B	4.16B	4.04B	3.74B	3.24B	2.83B	2.75B	2.73B	1.49B	1.17B	1.31B	0.89B	0.45B	0.06B	-0.17B	-0.56B	-0.78B	-0.51B	-0.79B	-0.92B	-1.04B	-1.05B	-1.52B	-1.56B	-1.37B	-1.38B	-1.82B	0.15B	-0.49B	-0.75B	-0.74B	-0.75B	-0.67B	-0.91B	-2.29B	-2.60B	-2.52B	-2.56B	-2.62B	-3.59B	-3.58B	-3.62B	12.37B	-3.26B	-3.11B	12.83B	13.10B	-2.37B	-2.11B	10.86B	11.07B	11.21B	11.33B	11.56B
Liabilities and Shareholders Equity			7.32B		7.20B	7.23B	7.38B	7.23B	7.30B	7.32B	7.50B	7.50B	9.54B	9.16B	9.05B	8.64B	8.95B	8.91B	8.84B	8.73B	8.62B	8.45B	8.37B	8.55B	8.41B	8.14B	8.05B	7.93B	8.14B	8.42B	8.00B	7.93B	8.35B	8.65B	8.33B	8.30B	8.30B	8.27B	8.17B	11.22B	11.32B	11.09B	11.15B	10.94B	12.46B	10.70B	10.33B	9.99B	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
Treasury Shares			0.01B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.48B	0.01B	0.01B	0.01B	0.00B	0.01B	0.14B	0.29B	0.43B	0.02B	0.16B	0.26B	0.32B	0.03B	0.06B	0.16B	0.19B	0.03B	0.06B	0.06B	0.10B	0.04B	0.10B	0.26B	0.34B	0.07B	0.04B	0.07B	0.16B	0.07B	0.00B	0.00B	0.19B			0.00B	0.10B	0.01B	0.00B	0.05B	0.01B					0.00B			0.00B
Retained Earnings			-10.25B		-10.20B	-10.13B	-10.21B	-10.13B	-9.96B	-9.86B	-9.78B	9.68B	-6.54B	-6.47B	-6.31B	-6.19B	-6.06B	-6.00B	-5.93B	-5.84B	-5.72B	-5.58B	-5.44B	-5.34B	-5.23B	-5.07B	-4.93B	-4.76B	-4.59B	-4.10B	-3.89B	-3.68B	-3.48B	-3.21B	-3.24B	-2.94B	-2.65B	-2.31B	-2.06B	-1.90B	-1.63B	-1.39B	-1.14B	-0.85B	-0.61B	-0.89B	-2.29B	-2.61B	-2.54B	-2.56B	-2.64B	-3.61B	-3.59B	-3.61B	-3.35B	-3.25B	-3.12B	-2.89B	15.35B	-2.37B	-2.11B	10.89B	11.12B	11.26B	11.38B	11.61B
Preferred Shares			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Sirius Xm Holdings Balance Sheet (2009-2025) | SIRI

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