Sirius XM Inc.

NASDAQ: SIRI · Real-Time Price · USD
23.14
0.06 (0.26%)
At close: Aug 26, 2025, 3:59 PM
23.18
0.19%
Pre-market: Aug 27, 2025, 05:41 AM EDT

Sirius XM Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
162M 306M 57M 191M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.04B 715M 412M 334M
Other Long-Term Assets
641M 515M 312M 415M
Receivables
676M 709M 655M 722M
Inventory
n/a n/a n/a n/a
Other Current Assets
311M 346M 326M 21M
Total Current Assets
1.15B 1.36B 1.04B 1.18B
Property-Plant & Equipment
2.11B 1.79B 1.81B 1.81B
Goodwill & Intangibles
22.58B 25.52B 6.3B 6.34B
Total Long-Term Assets
26.37B 28.7B 8.98B 9.09B
Total Assets
27.52B 30.06B 10.02B 10.27B
Account Payables
1.28B 1.3B 1.25B 1.3B
Deferred Revenue
1.05B 1.2B 1.32B 1.45B
Short-Term Debt
61M 1.08B 196M n/a
Other Current Liabilities
164M 154M n/a 5M
Total Current Liabilities
2.73B 3.95B 2.98B 2.98B
Long-Term Debt
10.31B 10.07B 9.26B 8.83B
Other Long-Term Liabilities
1.1B 136M 170M 150M
Total Long-Term Liabilities
13.72B 13B 10.39B 9.92B
Total Liabilities
16.45B 16.95B 13.37B 12.9B
Total Debt
10.38B 11.49B 9.82B 9.24B
Common Stock
n/a n/a 4M 4M
Retained Earnings
11.12B 15.35B -3.35B -2.64B
Comprehensive Income
-46M 7M -4M 15M
Shareholders Equity
11.07B 10.08B -3.35B -2.63B
Total Investments
1.04B 715M 412M 334M