Sirius XM SIRI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $94M-42.0% | $162M-47.1% | $306M-15.5% | $362M+81.9% | ||
| $1.1B-4.4% | $1.15B-15.6% | $1.36B+31.1% | $1.04B-12.0% | ||
| $2.26B+7.2% | $2.11B+17.8% | $1.79B+19.5% | $1.5B+3.4% | ||
| $12.39B0.0% | $12.39B-18.5% | $15.21B0.0% | $15.21B+383% | ||
| $1.46B-7.9% | $1.58B-7.7% | $1.71B-43.9% | $3.05B-4.3% | ||
| $2.24B+0.8% | $2.22B-8.0% | $2.41B+327% | $565M+18.2% | ||
| $483M-24.6% | $641M-4.3% | $670M+184% | $236M+5.8% | ||
| $941M-9.8% | $1.04B+45.9% | $715M— | —— | ||
| $27.24B-1.0% | $27.52B-8.4% | $30.06B+200% | $10.02B-2.5% | ||
| $976M-7.0% | $1.05B-12.1% | $1.2B-9.6% | $1.32B-9.1% | ||
| $1.06B+1,634% | $61M-94.3% | $1.08B+451% | $196M— | ||
| $92M+12.2% | $82M-6.8% | $88M+8.6% | $81M-16.5% | ||
| $171M-0.6% | $172M-1.1% | $174M+5.5% | $165M-4.6% | ||
| $3.65B+33.8% | $2.73B-30.9% | $3.95B+32.5% | $2.98B0.0% | ||
| $8.65B-16.2% | $10.31B+2.4% | $10.07B+8.8% | $9.26B+4.6% | ||
| $5M-54.5% | $11M-26.7% | $15M+25.0% | $12M— | ||
| $1.04B-5.2% | $1.1B+157% | $428M+152% | $170M+13.3% | ||
| $15.67B-4.7% | $16.45B-3.0% | $16.95B+26.8% | $13.37B+3.7% | ||
| $0— | $0— | $0-100% | $4M0.0% | ||
| $0— | $0— | $0— | —— | ||
| $11.61B+4.4% | $11.12B-27.6% | $15.35B+558% | -$3.35B-27.1% | ||
| -$50M-8.7% | -$46M-757% | $7M+275% | -$4M-127% | ||
| $1M0.0% | $1M— | $0— | $0-100% | ||
| $11.56B+4.4% | $11.07B+9.9% | $10.08B+401% | -$3.35B-27.7% | ||
| $27.24B-1.0% | $27.52B-8.4% | $30.06B+200% | $10.02B-2.5% | ||
| $483M-24.6% | $641M-4.3% | $670M+184% | $236M+5.8% | ||
| $8.61B0.0% | $8.61B+0.1% | $8.6B— | —— | ||
| $483M-24.6% | $641M-4.3% | $670M+184% | $236M+5.8% | ||
| $1.46B-7.9% | $1.58B-7.7% | $1.71B— | —— | ||
| $2.26B+7.2% | $2.11B+17.8% | $1.79B+19.5% | $1.5B+3.4% | ||
| $483M-24.6% | $641M-4.3% | $670M+184% | $236M+5.8% | ||
| $92M+12.2% | $82M-6.8% | $88M+8.6% | $81M-16.5% | ||
| $1.29B+0.5% | $1.28B-1.5% | $1.3B+4.4% | $1.25B-3.9% | ||
| $1.06B+1,634% | $61M-94.3% | $1.08B+451% | $196M— | ||
| $92M+12.2% | $82M-6.8% | $88M+8.6% | $81M-16.5% | ||
| $8.65B-16.2% | $10.31B+2.4% | $10.07B+8.8% | $9.26B+4.8% | ||
| $92M+12.2% | $82M-6.8% | $88M+8.6% | $81M-16.5% | ||
| $9.99B-6.9% | $10.73B-6.8% | $11.51B+17.0% | $9.83B+6.2% | ||
| $0— | $0— | $0-100% | $4M0.0% | ||
| $2.24B+0.8% | $2.22B-8.0% | $2.41B+327% | $565M+18.2% | ||
| $941M-9.8% | $1.04B+45.9% | $715M— | —— | ||
| $8.65B-16.2% | $10.31B+2.4% | $10.07B+8.8% | $9.26B+4.8% | ||
| $1.06B+1,634% | $61M-94.3% | $1.08B+451% | $196M— |
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.
