Sirius XM SIRI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $75M-40.9% | $94M-42.0% | $79M-37.8% | $92M-51.1% | $127M-5.9% | ||
| $1.06B+1.3% | $1.1B-4.4% | $1.08B-4.3% | $1.05B-5.0% | $1.05B-3.1% | ||
| $2.27B+4.2% | $2.26B+7.2% | $2.24B+11.2% | $2.15B+14.5% | $2.18B+19.8% | ||
| $12.39B0.0% | $12.39B0.0% | $12.39B0.0% | $12.39B+281% | $12.39B+281% | ||
| $1.42B-8.0% | $1.46B-7.9% | $1.49B-7.7% | $1.52B-47.0% | $1.55B-46.3% | ||
| $2.26B+2.7% | $2.24B+0.8% | $2.28B+1.7% | $2.19B+356% | $2.2B+350% | ||
| $482M-23.1% | $483M-24.6% | $617M-6.2% | $616M+163% | $627M+167% | ||
| $910M-11.2% | $941M-9.8% | $975M-9.6% | $1B-29.7% | $1.03B-30.0% | ||
| $27.15B-1.0% | $27.24B-1.0% | $27.4B-0.3% | $27.33B+144% | $27.43B+145% | ||
| $974M-7.2% | $976M-7.0% | $1.01B-7.6% | $1.03B-8.4% | $1.05B-9.6% | ||
| $59M-3.3% | $1.06B+1,634% | $1.06B+79.6% | $61M+1,120% | $61M-87.9% | ||
| $93M+12.0% | $92M+12.2% | $89M+8.5% | $87M+4.8% | $83M-1.2% | ||
| $73M+1.4% | $171M-0.6% | $71M-7.8% | $170M+1.8% | $72M0.0% | ||
| $2.41B-2.7% | $3.65B+33.8% | $3.46B+13.1% | $2.57B+0.5% | $2.48B-19.7% | ||
| $9.69B-6.9% | $8.65B-16.2% | $9.02B-11.0% | $10.14B+12.1% | $10.41B+19.3% | ||
| $4M-55.6% | $5M-54.5% | $7M-41.7% | $8M-38.5% | $9M-35.7% | ||
| $968M-7.9% | $1.04B-5.2% | $1B-9.5% | $1.02B+21.5% | $1.05B+22.5% | ||
| $15.42B-4.9% | $15.67B-4.7% | $15.85B-4.7% | $16B+20.3% | $16.21B+19.7% | ||
| $0— | $0— | $0— | $0-100% | $0-100% | ||
| $13M— | $0— | $0— | $0— | $0— | ||
| $11.77B+4.5% | $11.61B+4.4% | $11.61B+6.6% | $11.38B+639% | $11.26B+575% | ||
| -$50M-13.6% | -$50M-8.7% | -$50M-66.7% | -$48M-586% | -$44M-1,000% | ||
| $0-100% | $1M0.0% | $0— | $1M— | $1M— | ||
| $11.73B+4.6% | $11.56B+4.4% | $11.56B+6.4% | $11.33B+636% | $11.21B+573% | ||
| $27.15B-1.0% | $27.24B-1.0% | $27.4B-0.3% | $27.33B+144% | $27.43B+145% | ||
| $482M-23.1% | $483M-24.6% | $617M-6.2% | $616M+163% | $627M+167% | ||
| $8.61B0.0% | $8.61B0.0% | $8.61B+0.1% | $8.61B— | $8.61B— | ||
| $482M-23.1% | $483M-24.6% | $617M-6.2% | $616M+163% | $627M+167% | ||
| $1.42B-8.0% | $1.46B-7.9% | $1.49B-7.7% | $1.52B— | $1.55B— | ||
| $2.27B+4.2% | $2.26B+7.2% | $2.24B+11.2% | $2.15B+14.5% | $2.18B+19.8% | ||
| $482M-23.1% | $483M-24.6% | $617M-6.2% | $616M+163% | $627M+167% | ||
| $93M+12.0% | $92M+12.2% | $89M+8.5% | $87M+4.8% | $83M-1.2% | ||
| $1.14B-1.3% | $1.29B+0.5% | $1.18B+0.3% | $1.16B+3.8% | $1.15B-1.4% | ||
| $59M-3.3% | $1.06B+1,634% | $1.06B+79.6% | $61M+1,120% | $61M-87.9% | ||
| $93M+12.0% | $92M+12.2% | $89M+8.5% | $87M+4.8% | $83M-1.2% | ||
| $9.69B-6.9% | $8.65B-16.2% | $9.02B-11.0% | $10.14B+12.1% | $10.41B+19.3% | ||
| $93M+12.0% | $92M+12.2% | $89M+8.5% | $87M+4.8% | $83M-1.2% | ||
| $9.75B-6.9% | $9.99B-6.9% | $10.08B-6.1% | $10.21B+8.5% | $10.48B+9.2% | ||
| $0— | $0— | $0— | $0-100% | $0-100% | ||
| $2.26B+2.7% | $2.24B+0.8% | $2.28B+1.7% | $2.19B+356% | $2.2B+350% | ||
| $910M-11.2% | $941M-9.8% | $975M-9.6% | $1B-29.7% | $1.03B-30.0% | ||
| $9.69B-6.9% | $8.65B-16.2% | $9.02B-11.0% | $10.14B+12.1% | $10.41B+19.3% | ||
| $59M-3.3% | $1.06B+1,634% | $1.06B+79.6% | $61M+1,120% | $61M-87.9% |
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.
