Sirius XM Inc.

NASDAQ: SIRI · Real-Time Price · USD
23.41
-0.08 (-0.34%)
At close: Aug 15, 2025, 12:48 PM

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 216M 57M 191M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.04B 423M 412M 334M
Other Long-Term Assets
641M 338M 312M 415M
Receivables
676M 709M 655M 722M
Inventory
n/a n/a n/a 246M
Other Current Assets
311M 346M 326M 21M
Total Current Assets
1.15B 1.27B 1.04B 1.18B
Property-Plant & Equipment
2.11B 2.03B 1.81B 1.81B
Goodwill & Intangibles
22.58B 6.15B 6.3B 6.34B
Total Long-Term Assets
26.37B 9.1B 8.98B 9.09B
Total Assets
27.52B 10.37B 10.02B 10.27B
Account Payables
1.28B 1.31B 1.25B 1.3B
Deferred Revenue
1.05B 1.2B 1.32B 1.45B
Short-Term Debt
61M 505M 246M 49M
Other Current Liabilities
164M 8M -100M -44M
Total Current Liabilities
2.73B 3.23B 2.98B 2.98B
Long-Term Debt
10.31B 8.68B 9.25B 8.83B
Other Long-Term Liabilities
1.1B 144M 179M 150M
Total Long-Term Liabilities
13.72B 9.71B 10.39B 9.92B
Total Liabilities
16.45B 12.94B 13.37B 12.9B
Total Debt
10.38B 9.53B 9.82B 9.24B
Common Stock
n/a 4M 4M 4M
Retained Earnings
11.12B -2.57B -3.35B -2.64B
Comprehensive Income
-46M 3M -4M 15M
Shareholders Equity
11.07B -2.56B -3.35B -2.63B
Total Investments
1.04B 423M 412M 334M