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Balance Sheets Overview
Current Ratio
45.77%
Quick Ratio
45.77%
Cash Ratio
6.87%
Debt to Asset Ratio
56.20%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Fcc licenses
Other intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, including 656 an...
Deferred tax liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
174
75
94
79
Receivables, net-Nonrelated Party
712
673
761
703
Receivables, net-Related Party
25
25
25
25
Prepaid expenses and other current assets
248
286
218
277
Total current assets
1,159
1,059
1,098
1,084
Property and equipment, net
2,286
2,272
2,260
2,239
Fcc licenses
8,610
8,610
8,610
8,610
Other intangible assets, net
1,393
1,424
1,455
1,486
Goodwill
12,390
12,390
12,390
12,390
Equity method investments
873
910
941
975
Other long-term assets
474
482
483
617
Total assets
27,185
27,147
27,237
27,401
Accounts payable and accrued expenses
1,218
1,139
1,290
1,175
Accrued interest
179
73
171
71
Current portion of deferred revenue
965
974
976
1,005
Current maturities of debt
2
59
1,058
1,058
Other current liabilities-Nonrelated Party
46
47
47
47
Other current liabilities-Related Party
122
120
111
105
Total current liabilities
2,532
2,412
3,653
3,461
Long-term deferred revenue
93
93
92
89
Long-term debt, including 656 and 579 measured at fair value at june30, 2026 and december31, 2025, respectively (note 11)
9,453
9,688
8,648
9,019
Deferred tax liabilities
2,274
2,255
2,238
2,275
Other long-term liabilities
925
968
1,043
1,001
Total liabilities
15,277
15,416
15,674
15,845
Accumulated other comprehensive loss, net of tax
-58
-50
-50
-50
Additional paid-in capital
51
13
0
0
Treasury stock, at cost 17 thousand and 45 thousand shares of common stock at june30, 2026 and december31, 2025, respectively
1
0
1
0
Retained earnings
11,916
11,768
11,614
11,606
Total stockholders equity
11,908
11,731
11,563
11,556
Total liabilities and stockholders equity
27,185
27,147
27,237
27,401
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net-Nonrelated
Party
$712M
(7.55%↑ Y/Y)
Prepaid expenses and
other current assets
$248M
(-7.12%↓ Y/Y)
Cash and cash
equivalents
$174M
(89.13%↑ Y/Y)
Receivables, net-Related
Party
$25M
(4.17%↑ Y/Y)
Goodwill
$12,390M
(0.00%↑ Y/Y)
Fcc licenses
$8,610M
(0.00%↑ Y/Y)
Property and equipment,
net
$2,286M
(6.52%↑ Y/Y)
Other intangible
assets, net
$1,393M
(-8.17%↓ Y/Y)
Total current assets
$1,159M
(10.91%↑ Y/Y)
Equity method
investments
$873M
(-12.87%↓ Y/Y)
Other long-term
assets
$474M
(-23.05%↓ Y/Y)
Total assets
$27,185M
(-0.52%↓ Y/Y)
Total liabilities and
stockholders equity
$27,185M
(-0.52%↓ Y/Y)
Total liabilities
$15,277M
(-4.50%↓ Y/Y)
Total stockholders
equity
$11,908M
(5.11%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$58M
(-20.83%↓ Y/Y)
Treasury stock, at cost 17
thousand and 45 thousand...
$1M
(0.00%↑ Y/Y)
Long-term debt, including
656 and 579 measured...
$9,453M
(-6.74%↓ Y/Y)
Total current
liabilities
$2,532M
(-1.48%↓ Y/Y)
Deferred tax liabilities
$2,274M
(4.03%↑ Y/Y)
Other long-term
liabilities
$925M
(-9.14%↓ Y/Y)
Long-term deferred
revenue
$93M
(6.90%↑ Y/Y)
Retained earnings
$11,916M
(4.73%↑ Y/Y)
Additional paid-in capital
$51M
Accounts payable and
accrued expenses
$1,218M
(5.00%↑ Y/Y)
Current portion of
deferred revenue
$965M
(-6.58%↓ Y/Y)
Accrued interest
$179M
(5.29%↑ Y/Y)
Other current
liabilities-Related Party
$122M
(23.23%↑ Y/Y)
Other current
liabilities-Nonrelated Party
$46M
(-2.13%↓ Y/Y)
Current maturities of
debt
$2M
(-96.72%↓ Y/Y)
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SIRIUS XM HOLDINGS INC. (SIRI)
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SIRIUS XM HOLDINGS INC. (SIRI)