Screener
Sirius XM SIRI Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $210M+166% | $174M+89.1% | $75M-40.9% | $94M-42.0% | $79M-37.8% | ||
| $1.19B+9.9% | $1.16B+10.9% | $1.06B+1.3% | $1.1B-4.4% | $1.08B-4.3% | ||
| $2.34B+4.4% | $2.29B+6.5% | $2.27B+4.2% | $2.26B+7.2% | $2.24B+11.2% | ||
| $12.39B0.0% | $12.39B0.0% | $12.39B0.0% | $12.39B0.0% | $12.39B0.0% | ||
| $1.36B-8.3% | $1.39B-8.2% | $1.42B-8.0% | $1.46B-7.9% | $1.49B-7.7% | ||
| $27.19B-0.8% | $27.19B-0.5% | $27.15B-1.0% | $27.24B-1.0% | $27.4B-0.3% | ||
| $936M-6.9% | $965M-6.6% | $974M-7.2% | $976M-7.0% | $1.01B-7.6% | ||
| $1.25B+18.1% | $2M-96.7% | $59M-3.3% | $1.06B+1,634% | $1.06B+79.6% | ||
| $3.67B+6.0% | $2.53B-1.5% | $2.41B-2.7% | $3.65B+33.8% | $3.46B+13.1% | ||
| $8.07B-10.6% | $9.45B-6.7% | $9.69B-6.9% | $8.65B-16.2% | $9.02B-11.0% | ||
| $15.04B-5.1% | $15.28B-4.5% | $15.42B-4.9% | $15.67B-4.7% | $15.85B-4.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.14B+4.6% | $11.92B+4.7% | $11.77B+4.5% | $11.61B+4.4% | $11.61B+6.6% | ||
| $12.15B+5.1% | $11.91B+5.1% | $11.73B+4.6% | $11.56B+4.4% | $11.56B+6.4% | ||
| $27.19B-0.8% | $27.19B-0.5% | $27.15B-1.0% | $27.24B-1.0% | $27.4B-0.3% |
FAQ
- What are Sirius XM's total assets?
- Sirius XM (SIRI) holds $27.2B in total assets, down 0.8% year over year.
- How much debt does Sirius XM have?
- Sirius XM carries $9.3B in total debt against $12.1B of shareholders' equity, a debt-to-equity ratio of 0.77.
- How much cash does Sirius XM have?
- Sirius XM holds $210.0M in cash and equivalents.
- Can Sirius XM cover its short-term obligations?
- Its current ratio is 0.32 — current liabilities exceed current assets.
- Where does Sirius XM's balance sheet data come from?
- Every line is extracted from Sirius XM's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
