Sirius XM Holdings Inc. (SIRI) Balance Sheet
As of 2026-06-30 (10-Q), Sirius XM Holdings Inc. (SIRI) reported total assets of $27.2B, total liabilities of $15.3B and shareholders' equity of $11.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $174.0M. Long-term debt: $9.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SIRISirius XM Holdings Inc.Follow SIRI — free
—
Price chart with a free account
- Market cap
- 9.3B
- P/E TTM
- 11.1
- Dividend yield
- 3.9%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.59 | 0.77 | 0.52 | 0.13 | 0.15 | 0.11 | 0.21 | 0.07 | 0.05 | 0.11 | 0.07 | 0.19 | 0.36 | 0.31 | 0.16 | 0.09 | 0.17 | |
| Receivables | 0.12 | 0.10 | 0.11 | 0.19 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.53 | 0.56 | 0.63 | 0.57 | 0.62 | 0.60 | 0.67 | 0.63 | |
| Inventory | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | — | — | — | — | — | — | |
| Current assets | 0.99 | 1.28 | 1.83 | 1.42 | 1.55 | 0.56 | 0.64 | 0.47 | 0.48 | 1.00 | 0.97 | 1.18 | 1.04 | 1.36 | 1.15 | 1.10 | 1.16 | |
| Total assets | 7.38 | 7.50 | 9.05 | 8.84 | 8.37 | 8.05 | 8.00 | 8.33 | 8.17 | 11.15 | 10.33 | 10.27 | 10.02 | 30.06 | 27.52 | 27.24 | 27.19 | |
| Current liabilities | 2.35 | 2.25 | 2.31 | 2.74 | 2.31 | 2.50 | 2.67 | 2.82 | 2.80 | 3.29 | 3.17 | 2.98 | 2.98 | 3.95 | 2.73 | 3.65 | 2.53 | |
| Long-term debt | 3.02 | 3.01 | 2.43 | 3.09 | 4.49 | 5.44 | 5.84 | 6.74 | 6.89 | 7.84 | 8.50 | 8.83 | 9.26 | 10.07 | 10.31 | 8.65 | 9.45 | |
| Short-term debt | 0.20 | 0.00 | 0.00 | — | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 1.08 | 0.06 | 1.06 | 0.00 | |
| Total liabilities | 7.18 | 6.79 | 5.02 | 6.10 | 7.06 | 8.21 | 8.80 | 9.85 | 9.99 | 11.89 | 12.62 | 12.90 | 13.37 | 16.95 | 16.45 | 15.67 | 15.28 | |
| Shareholders' equity | 0.21 | 0.70 | 4.04 | 2.75 | 1.31 | -0.17 | -0.79 | -1.52 | -1.82 | -0.74 | -2.29 | -2.63 | -3.35 | 10.08 | 11.07 | 11.56 | 11.91 |
USD billions · SEC XBRL
Sirius XM Holdings Inc. — questions
- How much cash does Sirius XM Holdings Inc. have?
- $174.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Sirius XM Holdings Inc. have?
- $9.5B of long-term debt and $2.0M due within a year as of 2026-06-30.
- What are Sirius XM Holdings Inc.'s total assets?
- $27.2B as of 2026-06-30.
- What is Sirius XM Holdings Inc.'s shareholders' equity?
- $11.9B as of 2026-06-30.
Every figure on this page comes from Sirius XM Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.