What are Sirius XM's total assets?

Sirius XM (SIRI) holds $27.1B in total assets, down 1.0% year over year.

How much debt does Sirius XM have?

Sirius XM carries $9.8B in total debt against $11.7B of shareholders' equity, a debt-to-equity ratio of 0.83.

How much cash does Sirius XM have?

Sirius XM holds $75.0M in cash and equivalents.

Can Sirius XM cover its short-term obligations?

Its current ratio is 0.44 — 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.

Sirius XM SIRI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$75M-20.2%	$94M+19.0%	$79M-14.1%	$92M-27.6%	$127M-21.6%
Total current assets	$1.06B-3.6%	$1.1B+1.3%	$1.08B+3.7%	$1.05B0.0%	$1.05B-9.1%
Property and equipment, net	$2.27B+0.5%	$2.26B+0.9%	$2.24B+4.3%	$2.15B-1.6%	$2.18B+3.4%
Goodwill	$12.39B0.0%	$12.39B0.0%	$12.39B0.0%	$12.39B0.0%	$12.39B0.0%
Intangible assets, net	$1.42B-2.1%	$1.46B-2.1%	$1.49B-2.0%	$1.52B-2.0%	$1.55B-2.0%
Total assets	$27.15B-0.3%	$27.24B-0.6%	$27.4B+0.3%	$27.33B-0.4%	$27.43B-0.3%
Deferred revenue	$974M-0.2%	$976M-2.9%	$1.01B-2.7%	$1.03B-1.6%	$1.05B0.0%
Current portion of long-term debt	$59M-94.4%	$1.06B0.0%	$1.06B+1,634%	$61M0.0%	$61M0.0%
Total current liabilities	$2.41B-34.0%	$3.65B+5.5%	$3.46B+34.7%	$2.57B+3.7%	$2.48B-9.2%
Long-term debt	$9.69B+12.0%	$8.65B-4.1%	$9.02B-11.0%	$10.14B-2.6%	$10.41B+0.9%
Total liabilities	$15.42B-1.6%	$15.67B-1.1%	$15.85B-1.0%	$16B-1.3%	$16.21B-1.4%
Common stock	$0—	$0—	$0—	$0—	$0—
Retained earnings	$11.77B+1.3%	$11.61B+0.1%	$11.61B+2.0%	$11.38B+1.1%	$11.26B+1.2%
Total stockholders' equity	$11.73B+1.5%	$11.56B+0.1%	$11.56B+2.0%	$11.33B+1.0%	$11.21B+1.2%
Total liabilities and stockholders' equity	$27.15B-0.3%	$27.24B-0.6%	$27.4B+0.3%	$27.33B-0.4%	$27.43B-0.3%

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Questions, answered.

What are Sirius XM's total assets?: Sirius XM (SIRI) holds $27.1B in total assets, down 1.0% year over year.
How much debt does Sirius XM have?: Sirius XM carries $9.8B in total debt against $11.7B of shareholders' equity, a debt-to-equity ratio of 0.83.
How much cash does Sirius XM have?: Sirius XM holds $75.0M in cash and equivalents.
Can Sirius XM cover its short-term obligations?: Its current ratio is 0.44 — 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.