SIRI - CIK 0000908937
The table below shows SIRIUS XM HOLDINGS INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.00M | $92.00M | $127.00M | $127.00M | $100.00M | $71.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $599.00M | $571.00M | $519.00M | $593.00M | $553.00M | $539.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.08B |
| $1.04B |
| $1.04B |
| $1.13B |
| $1.10B |
| $1.08B |
| Property, plant & equipment | $2.24B | $2.15B | $2.18B | $2.01B | $1.87B | $1.82B |
| Goodwill | $12.39B | $12.39B | $12.39B | $12.39B | $3.25B | $3.25B |
| Total assets | $27.40B | $27.33B | $27.43B | $27.48B | $11.19B | $11.17B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $3.46B | $2.57B | $2.48B | $3.06B | $2.56B | $3.09B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $15.85B | $16.00B | $16.21B | $16.62B | $13.30B | $13.54B |
| Retained earnings | $11.61B | $11.38B | $11.26B | $10.89B | -$2.11B | -$2.37B |
| Total equity | $11.56B | $11.33B | $11.21B | $10.86B | -$2.11B | -$2.37B |