Go Deep
Sirius XM Holdings Inc.
Sirius XM Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,657 | 10.6 | 0.75 | 0.81 | 2,560.56 |
| Oct 2026 | 22,176 | 10.6 | 0.75 | 0.81 | 2,547.66 |
| Oct 2026 | 22,589 | 10.6 | 0.75 | 0.81 | 2,530.36 |
| Oct 2026 | 22,599 | 10.6 | 0.75 | 0.81 | 2,517.06 |
| Oct 2026 | 22,491 | 10.9 | 0.77 | 0.81 | 2,578.19 |
| Oct 2026 | 22,522 | 10.8 | 0.76 | 0.81 | 2,554.46 |
| Oct 2026 | 22,543 | 10.7 | 0.76 | 0.81 | 2,544.87 |
| Oct 2026 | 22,490 | 10.9 | 0.77 | 0.81 | 2,575.21 |
| Oct 2026 | 22,523 | 10.8 | 0.76 | 0.81 | 2,549.94 |
| Oct 2026 | 22,426 | 11.0 | 0.78 | 0.81 | 2,599.52 |
Sirius XM Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,160,000,000.0 | 2,091,000,000.0 | 2,193,000,000.0 | 2,159,000,000.0 |
| Net Profit | 239,000,000.0 | 245,000,000.0 | 99,000,000.0 | 297,000,000.0 |
| EPS | 0.7 | 0.7 | 0.3 | 0.9 |
Sirius XM Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,558,000,000.0 | 8,699,000,000.0 | 8,953,000,000.0 | 9,003,000,000.0 | — |
| Net Profit | 805,000,000.0 | -1,665,000,000.0 | 786,000,000.0 | 908,000,000.0 | — |
| EPS | 2.4 | -6.1 | 3.3 | 3.1 | — |
Sirius XM Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,237,000,000.0 | 27,521,000,000.0 | 30,056,000,000.0 | 10,022,000,000.0 | — |
| Total Liabilities | 15,674,000,000.0 | 16,447,000,000.0 | 16,954,000,000.0 | 13,373,000,000.0 | — |
| Total Equity | 11,563,000,000.0 | 11,074,000,000.0 | 10,076,000,000.0 | -3,351,000,000.0 | — |
Owes vs Owns
Sirius XM Holdings Inc. owed $0.56 for every $1 it owned in Jun 2026, down from $1.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.58× | 0.60× | 0.56× | 1.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sirius XM Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 2.8%Fixed assets (tangible) 8.3%Intangible assets 82.4%Long-term investments 3.5%Other assets 2.7%
How it's funded — Dec 2025
Short-term debt 3.9%Long-term debt 31.8%Payables 4.7%Other liabilities 17.2%Shareholders' equity 42.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 94.0 | 162.0 | 306.0 | 57.0 |
| Receivables | 761.0 | 676.0 | 709.0 | 655.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,260.0 | 2,109.0 | 1,791.0 | 1,814.0 |
| Intangible assets | 22,455.0 | 22,579.0 | 25,519.0 | 6,299.0 |
| Long-term investments | 941.0 | 1,043.0 | 715.0 | 412.0 |
| Other assets | 726.0 | 952.0 | 1,016.0 | 785.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,058.0 | 61.0 | 1,079.0 | 196.0 |
| Long-term debt | 8,648.0 | 10,314.0 | 10,073.0 | 9,256.0 |
| Payables | 1,290.0 | 1,284.0 | 1,303.0 | 1,248.0 |
| Other liabilities | 4,678.0 | 4,788.0 | 4,499.0 | 2,673.0 |
| Shareholders' equity | 11,563.0 | 11,074.0 | 13,102.0 | -3,351.0 |
| Net tangible assets | -10,892.0 | -11,505.0 | -15,443.0 | -9,650.0 |
Sirius XM Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,898,000,000.0 | 1,741,000,000.0 | 1,829,000,000.0 | 1,981,000,000.0 | — |
| Investing Activities | -747,000,000.0 | -970,000,000.0 | -696,000,000.0 | -493,000,000.0 | — |
| Financing Activities | -1,219,000,000.0 | -916,000,000.0 | -1,188,000,000.0 | -1,724,000,000.0 | — |