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SIRIUS XM HOLDINGS INC. financial statement history
Source-linked financial facts for SIRIUS XM HOLDINGS INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10274000000 | USD | 2023-02-02 | 2022 / FY | us-gaap:Assets | 10-K · 0000908937-23-000006 |
| As of 2022-12-31 | 10022000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:Assets | 10-K · 0000908937-24-000008 |
| As of 2023-12-31 | 30056000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:Assets | 10-K · 0000908937-25-000005 |
| As of 2024-12-31 | 27521000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Assets | 10-K · 0000908937-26-000006 |
| As of 2025-12-31 | 27237000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Assets | 10-K · 0000908937-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1180000000 | USD | 2023-02-02 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000908937-23-000006 |
| As of 2022-12-31 | 1038000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000908937-24-000008 |
| As of 2023-12-31 | 1361000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000908937-25-000005 |
| As of 2024-12-31 | 1149000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000908937-26-000006 |
| As of 2025-12-31 | 1098000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000908937-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 191000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000908937-24-000008 |
| As of 2022-12-31 | 362000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000908937-25-000005 |
| As of 2023-12-31 | 306000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000908937-26-000006 |
| As of 2024-12-31 | 162000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000908937-26-000006 |
| As of 2025-12-31 | 94000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000908937-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1450000000 | USD | 2023-02-02 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000908937-23-000006 |
| As of 2022-12-31 | 1499000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000908937-24-000008 |
| As of 2023-12-31 | 1791000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000908937-25-000005 |
| As of 2024-12-31 | 2109000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000908937-26-000006 |
| As of 2025-12-31 | 2260000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000908937-26-000006 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12899000000 | USD | 2023-02-02 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000908937-23-000006 |
| As of 2022-12-31 | 13373000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000908937-24-000008 |
| As of 2023-12-31 | 16954000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000908937-25-000005 |
| As of 2024-12-31 | 16447000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000908937-26-000006 |
| As of 2025-12-31 | 15674000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000908937-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2980000000 | USD | 2023-02-02 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000908937-23-000006 |
| As of 2022-12-31 | 2981000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000908937-24-000008 |
| As of 2023-12-31 | 3951000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000908937-25-000005 |
| As of 2024-12-31 | 2731000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000908937-26-000006 |
| As of 2025-12-31 | 3653000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000908937-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8832000000 | USD | 2023-02-02 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000908937-23-000006 |
| As of 2022-12-31 | 9256000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000908937-24-000008 |
| As of 2023-12-31 | 10073000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000908937-25-000005 |
| As of 2024-12-31 | 10314000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000908937-26-000006 |
| As of 2025-12-31 | 8648000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000908937-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -2625000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000908937-24-000008 |
| As of 2022-12-31 | -3351000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000908937-24-000008 |
| As of 2023-12-31 | 10076000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000908937-25-000005 |
| As of 2024-12-31 | 11074000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000908937-26-000006 |
| As of 2025-12-31 | 11563000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000908937-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8696000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000908937-24-000008 |
| 2022-01-01 to 2022-12-31 | 9003000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000908937-25-000005 |
| 2023-01-01 to 2023-12-31 | 8953000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000908937-26-000006 |
| 2024-01-01 to 2024-12-31 | 8699000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000908937-26-000006 |
| 2025-01-01 to 2025-12-31 | 8558000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000908937-26-000006 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4773000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000908937-24-000008 |
| 2022-01-01 to 2022-12-31 | 4919000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000908937-25-000005 |
| 2023-01-01 to 2023-12-31 | 4789000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000908937-26-000006 |
| 2024-01-01 to 2024-12-31 | 4616000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000908937-26-000006 |
| 2025-01-01 to 2025-12-31 | 4488000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000908937-26-000006 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 265000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000908937-24-000008 |
| 2022-01-01 to 2022-12-31 | 285000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000908937-25-000005 |
| 2023-01-01 to 2023-12-31 | 322000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000908937-26-000006 |
| 2024-01-01 to 2024-12-31 | 296000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000908937-26-000006 |
| 2025-01-01 to 2025-12-31 | 263000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000908937-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2015000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000908937-24-000008 |
| 2022-01-01 to 2022-12-31 | 1919000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000908937-25-000005 |
| 2023-01-01 to 2023-12-31 | 1808000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000908937-26-000006 |
| 2024-01-01 to 2024-12-31 | -1517000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000908937-26-000006 |
| 2025-01-01 to 2025-12-31 | 1471000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000908937-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1314000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000908937-24-000008 |
| 2022-01-01 to 2022-12-31 | 908000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000908937-25-000005 |
| 2023-01-01 to 2023-12-31 | 786000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000908937-26-000006 |
| 2024-01-01 to 2024-12-31 | -1665000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000908937-26-000006 |
| 2025-01-01 to 2025-12-31 | 805000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000908937-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.32 | USD/shares | 2024-02-01 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000908937-24-000008 |
| 2022-01-01 to 2022-12-31 | 2.96 | USD/shares | 2025-01-30 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000908937-25-000005 |
| 2023-01-01 to 2023-12-31 | 2.77 | USD/shares | 2026-02-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000908937-26-000006 |
| 2024-01-01 to 2024-12-31 | -6.14 | USD/shares | 2026-02-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000908937-26-000006 |
| 2025-01-01 to 2025-12-31 | 2.23 | USD/shares | 2026-02-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000908937-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1998000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000908937-24-000008 |
| 2022-01-01 to 2022-12-31 | 1981000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000908937-25-000005 |
| 2023-01-01 to 2023-12-31 | 1829000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000908937-26-000006 |
| 2024-01-01 to 2024-12-31 | 1741000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000908937-26-000006 |
| 2025-01-01 to 2025-12-31 | 1898000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000908937-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 388000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000908937-24-000008 |
| 2022-01-01 to 2022-12-31 | 426000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000908937-25-000005 |
| 2023-01-01 to 2023-12-31 | 650000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000908937-26-000006 |
| 2024-01-01 to 2024-12-31 | 728000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000908937-26-000006 |
| 2025-01-01 to 2025-12-31 | 653000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000908937-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 268000000 | USD | 2022-02-01 | 2021 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000908937-22-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1523000000 | USD | 2024-02-01 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000908937-24-000008 |
| 2022-01-01 to 2022-12-31 | 647000000 | USD | 2025-01-30 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000908937-25-000005 |
| 2023-01-01 to 2023-12-31 | 274000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000908937-26-000006 |
| 2024-01-01 to 2024-12-31 | 6000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000908937-26-000006 |
| 2025-01-01 to 2025-12-31 | 136000000 | USD | 2026-02-05 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000908937-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 908937
- Ticker in native snapshot
- SIRI
- Reported numeric facts
- 86
- Units present
- USD · USD/shares