Sirius XM Holdings Inc. SIRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.00M | 174.00M | 75.00M | 94.00M | 79.00M |
| Total Receivables | 723.00M | 712.00M | 673.00M | 761.00M | 703.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 232.00M | 248.00M | 286.00M | 218.00M | 277.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Current Assets | 1.19B | 1.16B | 1.06B | 1.10B | 1.08B |
|
|
|||||
| Total Current Assets | 1.19B | 1.16B | 1.06B | 1.10B | 1.08B |
| Net Property, Plant & Equipment | 2.34B | 2.29B | 2.27B | 2.26B | 2.24B |
| Long-term Investments | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B |
| Goodwill | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B |
| Total Other Intangibles | 9.97B | 10.00B | 10.03B | 10.07B | 10.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 455.00M | 474.00M | 482.00M | 483.00M | 617.00M |
| Total Assets | 27.19B | 27.19B | 27.15B | 27.24B | 27.40B |
|
|
|||||
| Total Accounts Payable | 1.21B | 1.22B | 1.14B | 1.24B | 1.18B |
| Total Accrued Expenses | 109.00M | 179.00M | 73.00M | 171.00M | 71.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26B | 30.00M | 100.00M | 1.11B | 1.07B |
| Total Finance Division Other Current Liabilities | 1.09B | 1.11B | 1.10B | 1.13B | 1.14B |
| Total Other Current Liabilities | 1.09B | 1.11B | 1.10B | 1.13B | 1.14B |
| Total Current Liabilities | 3.67B | 2.53B | 2.41B | 3.65B | 3.46B |
|
|
|||||
| Total Current Liabilities | 3.67B | 2.53B | 2.41B | 3.65B | 3.46B |
| Long-Term Debt | 8.07B | 9.45B | 9.68B | 8.65B | 9.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.00M | 177.00M | 173.00M | 230.00M | 223.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13B | 3.12B | 3.15B | 3.14B | 3.15B |
| Total Liabilities | 15.04B | 15.28B | 15.42B | 15.67B | 15.85B |
|
|
|||||
| Common Stock & APIC | 61.00M | 51.00M | 13.00M | -- | -- |
| Retained Earnings | 12.14B | 11.92B | 11.77B | 11.61B | 11.61B |
| Treasury Stock & Other | -56.00M | -59.00M | -50.00M | -51.00M | -50.00M |
| Total Common Equity | 12.15B | 11.91B | 11.73B | 11.56B | 11.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.15B | 11.91B | 11.73B | 11.56B | 11.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.15B | 11.91B | 11.73B | 11.56B | 11.56B |
|
|
|||||