SIRIUS XM HOLDINGS INC. financial data

Symbol
SIRI on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35% % -9.9%
Debt-to-equity 140% % -59%
Return On Equity 7% %
Return On Assets 2.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 334,772,877 shares -1.2%
Common Stock, Shares, Outstanding 335,000,000 shares -1.2%
Entity Public Float $7,407,294,638 USD
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 338,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 357,000,000 shares 5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,558,000,000 USD -1.6%
Research and Development Expense $263,000,000 USD -11%
Selling and Marketing Expense $760,000,000 USD -15%
General and Administrative Expense $549,000,000 USD 10%
Costs and Expenses $7,087,000,000 USD -31%
Operating Income (Loss) $1,471,000,000 USD -55%
Nonoperating Income (Expense) $415,000,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,056,000,000 USD -66%
Income Tax Expense (Benefit) $251,000,000 USD 20%
Net Income (Loss) Attributable to Parent $805,000,000 USD -66%
Earnings Per Share, Basic 2.38 USD/shares -65%
Earnings Per Share, Diluted 2.23 USD/shares -81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $94,000,000 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $671,000,000 USD 13%
Assets, Current $1,098,000,000 USD -4.4%
Deferred Income Tax Assets, Net $155,000,000 USD 5.4%
Property, Plant and Equipment, Net $2,260,000,000 USD 7.2%
Operating Lease, Right-of-Use Asset $223,000,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $10,065,000,000 USD -1.2%
Goodwill $12,390,000,000 USD 0%
Other Assets, Noncurrent $483,000,000 USD -25%
Assets $27,237,000,000 USD -1%
Contract with Customer, Liability, Current $976,000,000 USD -7%
Liabilities, Current $3,653,000,000 USD 34%
Long-term Debt and Lease Obligation $8,648,000,000 USD -16%
Contract with Customer, Liability, Noncurrent $92,000,000 USD 12%
Deferred Income Tax Liabilities, Net $2,238,000,000 USD 0.81%
Operating Lease, Liability, Noncurrent $229,000,000 USD -21%
Other Liabilities, Noncurrent $1,043,000,000 USD -5.2%
Liabilities $15,674,000,000 USD -4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,000,000 USD -8.7%
Retained Earnings (Accumulated Deficit) $11,614,000,000 USD 4.4%
Stockholders' Equity Attributable to Parent $11,563,000,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,563,000,000 USD 4.4%
Liabilities and Equity $27,237,000,000 USD -1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $242,000,000 USD -8.3%
Net Cash Provided by (Used in) Financing Activities $42,000,000 USD 42%
Net Cash Provided by (Used in) Investing Activities $235,000,000 USD 34%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 335,000,000 shares -1.2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,000,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102,000,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $212,000,000 USD -4.5%
Deferred Tax Assets, Valuation Allowance $87,000,000 USD -6.5%
Deferred Tax Assets, Gross $714,000,000 USD 4.5%
Operating Lease, Liability $276,000,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $189,000,000 USD 8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $801,000,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid $336,000,000 USD -19%
Property, Plant and Equipment, Gross $6,075,000,000 USD 6%
Operating Lease, Liability, Current $47,000,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,000,000 USD -6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 0%
Deferred Income Tax Expense (Benefit) $24,000,000 USD -41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $60,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,000,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $198,000,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,000,000 USD -9.1%
Additional Paid in Capital $0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $125,000,000 USD -6%
Depreciation, Depletion and Amortization $422,000,000 USD -5.2%
Share-based Payment Arrangement, Expense $181,000,000 USD -9.5%
Interest Expense $415,000,000 USD -3.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%