Sirius XM SIRI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $75M-20.2% | $94M+19.0% | $79M-14.1% | $92M-27.6% | $127M-21.6% | ||
| $1.06B-3.6% | $1.1B+1.3% | $1.08B+3.7% | $1.05B0.0% | $1.05B-9.1% | ||
| $2.27B+0.5% | $2.26B+0.9% | $2.24B+4.3% | $2.15B-1.6% | $2.18B+3.4% | ||
| $12.39B0.0% | $12.39B0.0% | $12.39B0.0% | $12.39B0.0% | $12.39B0.0% | ||
| $1.42B-2.1% | $1.46B-2.1% | $1.49B-2.0% | $1.52B-2.0% | $1.55B-2.0% | ||
| $2.26B+0.8% | $2.24B-1.6% | $2.28B+4.1% | $2.19B-0.5% | $2.2B-1.1% | ||
| $482M-0.2% | $483M-21.7% | $617M+0.2% | $616M-1.8% | $627M-2.2% | ||
| $910M-3.3% | $941M-3.5% | $975M-2.7% | $1B-2.2% | $1.03B-1.7% | ||
| $27.15B-0.3% | $27.24B-0.6% | $27.4B+0.3% | $27.33B-0.4% | $27.43B-0.3% | ||
| $974M-0.2% | $976M-2.9% | $1.01B-2.7% | $1.03B-1.6% | $1.05B0.0% | ||
| $59M-94.4% | $1.06B0.0% | $1.06B+1,634% | $61M0.0% | $61M0.0% | ||
| $93M+1.1% | $92M+3.4% | $89M+2.3% | $87M+4.8% | $83M+1.2% | ||
| $73M-57.3% | $171M+141% | $71M-58.2% | $170M+136% | $72M-58.1% | ||
| $2.41B-34.0% | $3.65B+5.5% | $3.46B+34.7% | $2.57B+3.7% | $2.48B-9.2% | ||
| $9.69B+12.0% | $8.65B-4.1% | $9.02B-11.0% | $10.14B-2.6% | $10.41B+0.9% | ||
| $4M-20.0% | $5M-28.6% | $7M-12.5% | $8M-11.1% | $9M-18.2% | ||
| $968M-7.2% | $1.04B+4.2% | $1B-1.7% | $1.02B-3.1% | $1.05B-4.5% | ||
| $15.42B-1.6% | $15.67B-1.1% | $15.85B-1.0% | $16B-1.3% | $16.21B-1.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $13M— | $0— | $0— | $0— | —— | ||
| $11.77B+1.3% | $11.61B+0.1% | $11.61B+2.0% | $11.38B+1.1% | $11.26B+1.2% | ||
| -$50M0.0% | -$50M0.0% | -$50M-4.2% | -$48M-9.1% | -$44M+4.3% | ||
| $0-100% | $1M— | $0— | —— | —— | ||
| $11.73B+1.5% | $11.56B+0.1% | $11.56B+2.0% | $11.33B+1.0% | $11.21B+1.2% | ||
| $27.15B-0.3% | $27.24B-0.6% | $27.4B+0.3% | $27.33B-0.4% | $27.43B-0.3% | ||
| $482M-0.2% | $483M-21.7% | $617M+0.2% | $616M-1.8% | $627M-2.2% | ||
| $8.61B0.0% | $8.61B0.0% | $8.61B0.0% | $8.61B— | —— | ||
| $482M-0.2% | $483M-21.7% | $617M+0.2% | $616M-1.8% | $627M-2.2% | ||
| $1.42B-2.1% | $1.46B-2.1% | $1.49B-2.0% | $1.52B— | —— | ||
| $2.27B+0.5% | $2.26B+0.9% | $2.24B+4.3% | $2.15B-1.6% | $2.18B+3.4% | ||
| $482M-0.2% | $483M-21.7% | $617M+0.2% | $616M-1.8% | $627M-2.2% | ||
| $93M+1.1% | $92M+3.4% | $89M+2.3% | $87M+4.8% | $83M+1.2% | ||
| $1.14B-11.7% | $1.29B+9.8% | $1.18B+1.3% | $1.16B+0.5% | $1.15B-10.1% | ||
| $59M-94.4% | $1.06B0.0% | $1.06B+1,634% | $61M0.0% | $61M0.0% | ||
| $93M+1.1% | $92M+3.4% | $89M+2.3% | $87M+4.8% | $83M+1.2% | ||
| $9.69B+12.0% | $8.65B-4.1% | $9.02B-11.0% | $10.14B-2.6% | $10.41B+0.9% | ||
| $93M+1.1% | $92M+3.4% | $89M+2.3% | $87M+4.8% | $83M+1.2% | ||
| $9.75B-2.4% | $9.99B-1.0% | $10.08B-1.2% | $10.21B-2.6% | $10.48B-2.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.26B+0.8% | $2.24B-1.6% | $2.28B+4.1% | $2.19B-0.5% | $2.2B-1.1% | ||
| $910M-3.3% | $941M-3.5% | $975M-2.7% | $1B-2.2% | $1.03B-1.7% | ||
| $9.69B+12.0% | $8.65B-4.1% | $9.02B-11.0% | $10.14B-2.6% | $10.41B+0.9% | ||
| $59M-94.4% | $1.06B0.0% | $1.06B+1,634% | $61M0.0% | $61M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
