Sirius XM Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $94.0M | $162.0M | $306.0M | $362.0M | $191.0M | $71.0M | $106.0M | $54.0M |
| Accounts Receivable | $671.0M | $596.0M | $616.0M | $574.0M | $626.0M | $559.0M | $532.0M | $98.0M |
| Inventory | — | — | — | — | — | $10.0M | $11.0M | $22.0M |
| Total Current Assets | $1.10B | $1.15B | $1.36B | $1.04B | $1.18B | $967.0M | $1.00B | $478.0M |
| Property, Plant & Equipment | $2.26B | $2.11B | $1.79B | $1.50B | $1.45B | $1.63B | $1.63B | $1.51B |
| Goodwill | $12.39B | $12.39B | $15.21B | $15.21B | $3.15B | $3.12B | $3.84B | $2.29B |
| Intangible Assets (Excl. Goodwill) | $10.07B | $10.19B | $10.31B | $3.05B | $3.19B | $3.34B | $3.47B | $2.50B |
| Total Assets | $27.24B | $27.52B | $30.06B | $10.02B | $10.27B | $10.33B | $11.15B | $8.17B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $3.65B | $2.73B | $3.95B | $2.98B | $2.98B | $3.17B | $3.29B | $2.80B |
| Long-Term Debt | $8.65B | $10.31B | $10.07B | $9.26B | $8.83B | $8.50B | $7.84B | $6.89B |
| Total Liabilities | $15.67B | $16.45B | $16.95B | $13.37B | $12.90B | $12.62B | $11.89B | $9.99B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $11.61B | $11.12B | $15.35B | $-3.35B | $-2.64B | $-2.29B | $-1.14B | $-2.06B |
| Total Stockholders' Equity | $11.56B | $11.07B | $10.08B | $-3.35B | $-2.63B | $-2.29B | $-736.0M | $-1.82B |