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Sirius XM SIRI Accounts payable and accrued expenses

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Other financials

Income statement

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Revenue$2.2B+1.0%
Gross profit$1.2B-2.8%
Operating income$472.0M+29.3%
Net income$239.0M+16.6%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$174.0M+89.1%
Total debt$9.5B-7.3%
Total equity$11.9B+5.1%
Total assets$27.2B-0.5%

Cash flow

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Operating cash flow$722.0M+32.2%
CapEx$130.0M-10.3%
Free cash flow$592.0M+47.6%

Valuation

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Market cap$10.07B+42.6%
Enterprise value$19.35B+12.7%
P/E11.4×
P/S1.2×+0.3×

Profitability

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Gross margin53.5%-0.3pp
Operating margin19.1%
Net margin10.2%
FCF margin18%+6.4pp

Returns & leverage

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Return on equity7.6%
Debt / equity0.8×-0.1×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Sirius XM in its filing.

Tagged under the XBRL concept siri:AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent.

The source filing: Sirius XM’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908937-26-000022
(in millions, except per share data) / ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Total assets$27,185$27,237
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses$1,218$1,290
Accrued interest179171
Current portion of deferred revenue965976
Current maturities of debt21,058
Other current liabilities4647

Item 1. Financial Statements (unaudited)

FAQ

What is Sirius XM's accounts payable and accrued expenses?
Sirius XM (SIRI) reported accounts payable and accrued expenses of $1.22B in Q2 2026.
How has Sirius XM's accounts payable and accrued expenses changed year-over-year?
Sirius XM's accounts payable and accrued expenses increased by 5.0% year-over-year, from $1.16B to $1.22B.
What is the long-term trend for Sirius XM's accounts payable and accrued expenses?
Over 5 years (2020 to 2025), Sirius XM's accounts payable and accrued expenses has grown at a 1.1% compound annual growth rate (CAGR), from $1.22B to $1.29B.
What does accounts payable and accrued expenses mean?
This represents the total amount owed to suppliers for goods and services received, combined with expenses incurred but not yet invoiced. It reflects the company's short-term operational obligations and working capital management efficiency. Monitoring this helps assess the company's ability to manage trade credit and cash flow cycles.

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