Sirius XM Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $10.02B
Liabilities Breakdown FY2022
Total Liabilities: $13.37B
Asset Breakdown
Total Assets: $10.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $362.0M | 3.6% |
| Accounts Receivable | $574.0M | 5.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.50B | 15.0% |
| Goodwill | $15.21B | 151.8% |
| Intangible Assets | $3.05B | 30.4% |
Liabilities Breakdown
Total Liabilities: $13.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $9.26B | 69.2% |
| Other Liabilities | $4.12B | 30.8% |