Sirius XM Holdings Inc. (SIRI) FY2026 Q2 Balance Sheet

Sirius XM Holdings Inc. (SIRI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

27,185,000,000 US dollars

Current assets

1,159,000,000 US dollars

Non-current assets

26,026,000,000 US dollars

Liabilities

15,277,000,000 US dollars

Current liabilities

2,532,000,000 US dollars

Non-current liabilities

12,745,000,000 US dollars

Equity

11,908,000,000 US dollars

Receivables, net - Nonrelated Party

712,000,000 US dollars

Prepaid expenses and other current assets

248,000,000 US dollars

Cash and cash equivalents

174,000,000 US dollars

Receivables, net - Related Party

25,000,000 US dollars

Goodwill

12,390,000,000 US dollars

FCC licenses

8,610,000,000 US dollars

Property and equipment, net

2,286,000,000 US dollars

Other intangible assets, net

1,393,000,000 US dollars

Equity method investments

873,000,000 US dollars

Other long-term assets

474,000,000 US dollars

Accounts payable and accrued expenses

1,218,000,000 US dollars

Current portion of deferred revenue

965,000,000 US dollars

Accrued interest

179,000,000 US dollars

Other current liabilities - Related Party

122,000,000 US dollars

Other current liabilities - Nonrelated Party

46,000,000 US dollars

Current maturities of debt

2,000,000 US dollars

Long-term debt, including $656 and $579 measured at fair value at June 30, 2026 and December 31, 2025, respectively (Note 11)

9,453,000,000 US dollars

Deferred tax liabilities

2,274,000,000 US dollars

Other long-term liabilities

925,000,000 US dollars

Long-term deferred revenue

93,000,000 US dollars

Retained earnings

11,916,000,000 US dollars

Additional paid-in capital

51,000,000 US dollars

Common stock, par value $0.001 per share; 900 shares authorized; 337 and 335 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

0 US dollars

Accumulated other comprehensive loss, net of tax

negative 58,000,000 US dollars

Treasury stock, at cost; 17 thousand and 45 thousand shares of common stock at June 30, 2026 and December 31, 2025, respectively

negative 1,000,000 US dollars

Gross equity (calculated)

11,967,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.