SiriusXM Balance Sheet
NASDAQ: SIRIConsumer DiscretionaryBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SiriusXM financial position
At the end of fiscal 2025, SiriusXM reported total assets of $27.24 billion, down 1.0% from a year earlier against total liabilities of $15.67 billion. Shareholders' equity stood at $11.56 billion, or 42.5% of assets. The company held $94.0 million in cash and equivalents against $9.71 billion of debt, a net debt position of $9.61 billion.
The current ratio (current assets divided by current liabilities) was 0.30, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.84.
Summary generated from market data by MetaCap's automated system. Methodology
SiriusXM balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 94.00M | 162.00M | 306.00M | 362.00M | 191.00M | 71.00M | 106.00M | 54.00M | 69.00M | 214.00M |
| Receivables | 671.00M | 596.00M | 616.00M | 574.00M | 626.00M | 559.00M | 532.00M | 98.00M | 90.84M | 97.08M |
| Inventory | — | — | — | — | — | 10.00M | 11.00M | 22.00M | 20.20M | 20.36M |
| Total Current Assets | 1.10B | 1.15B | 1.36B | 1.04B | 1.18B | 967.00M | 1.00B | 478.00M | 470.90M | 642.65M |
| Property, Plant & Equipment | 2.26B | 2.11B | 1.79B | 1.50B | 1.45B | 1.63B | 1.63B | 1.51B | 1.46B | 1.40B |
| Goodwill | 12.39B | 12.39B | 15.21B | 15.21B | 3.15B | 3.12B | 3.84B | 2.29B | 2.29B | 2.21B |
| Intangible Assets | 10.06B | 10.19B | 10.31B | 3.05B | 3.19B | 3.34B | 3.47B | 2.50B | 2.52B | 2.54B |
| Total Assets | 27.24B | 27.52B | 30.06B | 10.02B | 10.27B | 10.33B | 11.15B | 8.17B | 8.33B | 8.00B |
| Short-Term Debt | 1.06B | 61.00M | 1.08B | 196.00M | 0 | 1.00M | 2.00M | 3.00M | 5.11M | 5.49M |
| Total Current Liabilities | 3.65B | 2.73B | 3.95B | 2.98B | 2.98B | 3.17B | 3.29B | 2.80B | 2.82B | 2.67B |
| Long-Term Debt | 8.65B | 10.31B | 10.07B | 9.26B | 8.83B | 8.50B | 7.84B | 6.88B | 6.74B | 5.84B |
| Total Liabilities | 15.67B | 16.45B | 16.95B | 13.37B | 12.90B | 12.62B | 11.88B | 9.99B | 9.85B | 8.80B |
| Shareholders' Equity | 11.56B | 11.07B | 10.08B | -3.35B | -2.63B | -2.29B | -736.00M | -1.82B | -1.52B | -792.00M |
| Retained Earnings | 11.61B | 11.12B | 15.35B | -3.35B | -2.64B | -2.29B | -1.14B | -2.06B | -3.24B | -3.89B |
| Total Debt | 9.71B | 10.38B | 11.15B | 9.45B | 8.83B | 8.50B | 7.84B | 6.89B | 6.75B | 5.85B |
| Net Cash (Debt) | -9.61B | -10.21B | -10.85B | -9.09B | -8.64B | -8.43B | -7.74B | -6.83B | -6.68B | -5.63B |
| Shares Outstanding | 335.00M | 339.00M | 0 | 3.89B | 3.97B | 4.17B | 4.41B | 4.35B | 4.53B | 4.74B |
This table shows 10 annual periods of SiriusXM's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SIRI's reporting calendar. What is a balance sheet?