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% | ||
| $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— | ||
| $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% | ||
| $15.67B-4.7% | $16.45B-3.0% | $16.95B+26.8% | $13.37B+3.7% | ||
| $0— | $0— | $0-100% | $4M0.0% | ||
| $11.61B+4.4% | $11.12B-27.6% | $15.35B+558% | -$3.35B-27.1% | ||
| $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% |
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.
