For the year ending 2025-12-31, SIRI has $27,237M in assets. $15,674M in debts. $94M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 94 | 162 | 216 | 57 |
| Receivables, net | - | - | - | 655 |
| Receivables, net-Nonrelated Party | 761 | 676 | 709 | - |
| Related party current assets | - | - | - | 42 |
| Receivables, net-Related Party | 25 | 21 | 36 | - |
| Prepaid expenses and other current assets | 218 | 290 | 310 | 284 |
| Total current assets | 1,098 | 1,149 | 1,271 | 1,038 |
| Property and equipment, net | 2,260 | 2,109 | 1,754 | 1,499 |
| Fcc licenses | 8,610 | 8,610 | - | - |
| Intangible assets, net | - | - | 2,905 | 3,050 |
| Other intangible assets, net | 1,455 | 1,579 | - | - |
| Goodwill | 12,390 | 12,390 | 3,249 | 3,249 |
| Related party long-term assets | - | - | - | 488 |
| Related party long-term assets-Related Party | - | - | 497 | - |
| Deferred tax assets | - | - | 155 | 147 |
| Operating lease right-of-use assets | - | - | 279 | 315 |
| Equity method investments | 941 | 1,043 | - | - |
| Other long-term assets | 483 | 641 | 264 | 236 |
| Total assets | 27,237 | 27,521 | 10,374 | 10,022 |
| Accounts payable and accrued expenses | 1,290 | 1,284 | 1,306 | 1,248 |
| Accrued interest | 171 | 172 | 166 | 165 |
| Current portion of deferred revenue | 976 | 1,050 | 1,195 | 1,322 |
| Current maturities of debt | 1,058 | 61 | 505 | 196 |
| Operating lease current liabilities | - | - | 46 | 50 |
| Other current liabilities-Nonrelated Party | 47 | 48 | - | - |
| Related party current liabilities | - | - | 8 | - |
| Other current liabilities-Related Party | 111 | 116 | - | - |
| Total current liabilities | 3,653 | 2,731 | 3,226 | 2,981 |
| Long-term deferred revenue | 92 | 82 | 88 | 81 |
| Long-term debt, including 579 and 594 measured at fair value at december31, 2025 and december31, 2024, respectively (note 12) | 8,648 | 10,314 | 8,690 | 9,256 |
| Deferred tax liabilities | 2,238 | 2,220 | 509 | 565 |
| Operating lease liabilities | - | - | 292 | 320 |
| Other long-term liabilities | 1,043 | 1,100 | 134 | 170 |
| Total liabilities | 15,674 | 16,447 | 12,939 | 13,373 |
| Common stock, par value 0.001 per share 9,000 shares authorized 3,843 and 3,891 shares issued and outstanding at december31, 2023 and december31, 2022, respectively | - | - | 4 | 4 |
| Former parent's investment | - | 0 | - | - |
| Accumulated other comprehensive loss, net of tax | -50 | -46 | 3 | -4 |
| Additional paid-in capital | 0 | 0 | - | - |
| Treasury stock, at cost 0 and 1 share of common stock at december31, 2022 and december31, 2021, respectively | - | - | - | 0 |
| Treasury stock, at cost 45 thousand and 26 thousand shares of common stock at december31, 2025 and december31, 2024, respectively | 1 | 1 | - | - |
| Retained earnings | 11,614 | 11,121 | -2,572 | -3,351 |
| Total stockholders equity | 11,563 | 11,074 | -2,565 | -3,351 |
| Non-controlling interests | - | 0 | - | - |
| Total equity | - | 11,074 | - | - |
| Total liabilities and stockholders equity | 27,237 | 27,521 | 10,374 | 10,022 |
SIRIUS XM HOLDINGS INC. (SIRI)
SIRIUS XM HOLDINGS INC. (SIRI)