SIRI
Sirius XM Holding Inc
NASDAQ: SIRI · COMMUNICATION SERVICES · ENTERTAINMENT
$26.76
+1.90% today
Updated 2026-04-29
Market cap
$9.01B
P/E ratio
12.00
P/S ratio
1.05x
EPS (TTM)
$2.23
Dividend yield
4.11%
52W range
$19 – $29
Volume
4.7M
Sirius XM Holding Inc (SIRI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.66B | $1.69B | $7.49B | $7.26B | $7.38B | $7.50B | $9.05B | $8.84B | $8.38B | $8.05B | $8.00B | $8.33B | $8.17B | $11.15B | $10.33B | $10.27B | $10.02B | $10.37B | $27.52B | $27.24B |
| Cash & equivalents | $393.42M | $438.82M | $380.45M | $383.49M | $586.69M | $773.99M | $520.95M | $134.81M | $147.72M | $111.84M | $213.94M | $69.02M | $54.43M | $106.00M | $71.00M | $191.00M | $57.00M | $216.00M | $162.00M | $94.00M |
| Current assets | $617.27M | $678.86M | $793.01M | $859.78M | $991.77M | $1.28B | $1.83B | $1.42B | $1.55B | $561.89M | $642.65M | $470.90M | $478.23M | $1.00B | $967.00M | $1.18B | $1.04B | $1.27B | $1.15B | $1.10B |
| Total liabilities | $2.05B | $2.49B | $7.48B | $7.23B | $7.18B | $6.79B | $5.02B | $6.10B | $7.07B | $8.21B | $8.80B | $9.85B | $9.99B | $11.88B | $12.62B | $12.90B | $13.37B | $12.94B | $16.45B | $15.67B |
| Current liabilities | $875.07M | $1.07B | $2.41B | $2.08B | $2.35B | $2.25B | $2.31B | $2.74B | $2.31B | $2.50B | $2.67B | $2.82B | $2.80B | $3.29B | $3.17B | $2.98B | $2.98B | $3.23B | $2.73B | $3.65B |
| Long-term debt | $1.07B | $1.28B | $2.85B | $3.06B | $3.02B | $2.68B | $2.43B | $3.09B | $4.49B | $5.44B | $5.84B | $6.74B | $6.88B | $7.84B | $8.50B | $8.83B | $9.26B | $8.69B | $10.31B | $8.65B |
| Shareholder equity | $-389.07M | $-792.74M | $8.54M | $37.43M | $207.64M | $704.14M | $4.04B | $2.75B | $1.31B | $-166.49M | $-792.01M | $-1.52B | $-1.82B | $-736.00M | $-2.29B | $-2.63B | $-3.35B | $-2.56B | $11.07B | $11.56B |
| Retained earnings | $-3.83B | $-4.40B | $-9.71B | $-10.24B | $-10.21B | $-9.78B | $-6.31B | $-5.93B | $-5.44B | $-4.93B | $-3.89B | $-3.24B | $-2.06B | $-1.14B | $-2.29B | $-2.64B | $-3.35B | $-2.57B | $11.12B | $11.61B |
| Accounts receivable | $71.01M | $104.07M | $147.97M | $162.32M | $189.23M | $201.22M | $210.57M | $192.91M | $220.58M | $234.78M | $223.03M | $241.73M | $232.99M | $670.00M | $672.00M | $722.00M | $655.00M | $709.00M | $596.00M | $761.00M |
| Inventory | $34.50M | $29.54M | $24.46M | $16.19M | $21.92M | $36.71M | $25.34M | $13.86M | $19.40M | $22.30M | $20.36M | $20.20M | $22.20M | $11.00M | $10.00M | $246.00M | — | — | — | — |
| Goodwill | $83.65M | $83.65M | $1.83B | $1.83B | $1.83B | $1.83B | $1.82B | $2.20B | $2.21B | $2.21B | $2.21B | $2.29B | $2.29B | $3.84B | $3.12B | $3.15B | $3.25B | $3.25B | $12.39B | $12.39B |