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SIRIUS XM HOLDINGS INC. (SIRI) Balance sheet

Market cap

$7.8B

P/E ratio

10.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	587	774	521	135	148	112	214	69	65	120	83	199	65	224	170	102
Total cash & short-term investments	587	774	521	135	148	112	214	69	65	120	83	199	65	224	170	102
Accounts receivable, net	122	102	106	104	221	-	-	-	-	-	-	-	-	-	-	-
Inventories	22	37	25	14	19	22	20	20	22	11	10	-	-	-	-	-
Total current assets	992	1,277	1,828	1,419	1,550	562	643	471	478	1,003	967	1,180	1,038	1,271	1,149	1,098
Property, plant and equipment, net	1,761	1,674	1,572	1,595	1,510	1,415	1,399	1,463	1,513	1,626	-	-	-	-	-	-
Total assets	7,383	7,496	9,055	8,845	8,376	8,047	8,004	8,329	8,173	11,149	10,333	10,274	10,022	10,374	27,521	27,237
Long-term debt, current	196	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	2,350	2,248	2,315	2,739	2,314	2,496	2,669	2,822	2,803	3,293	3,167	2,980	2,981	3,226	2,731	3,653
Total liabilities	7,175	6,792	5,015	6,099	7,066	8,213	8,796	9,853	9,990	11,885	12,618	12,899	13,373	12,939	16,447	15,674
Retained earnings	-10,211	-9,784	-6,311	-5,934	-5,441	-4,931	-3,891	-3,243	-2,057	-1,143	-2,285	-2,636	-3,351	-2,572	11,121	11,614
Stockholders' equity	208	704	4,040	2,746	1,310	-166	-792	-1,524	-1,817	-736	-2,285	-2,625	-3,351	-2,565	11,074	11,563