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Sirius XM SIRI Total Current Assets

Total Current Assets at other companies

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Alphabet Inc.GOOGL

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$10.35B+46.5%
Enterprise value$19.63B+14.3%
P/E11.8×
P/S1.2×+0.4×

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 us-gaap:AssetsCurrent.

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
Receivables, net712761
Related party current assets2525
Prepaid expenses and other current assets248218
Total current assets1,1591,098
Property and equipment, net2,2862,260
FCC licenses8,6108,610
Other intangible assets, net1,3931,455
Goodwill12,39012,390

Item 1. Financial Statements (unaudited)

FAQ

What is Sirius XM's total current assets?
Sirius XM (SIRI) reported total current assets of $1.16B in Q2 2026.
How has Sirius XM's total current assets changed year-over-year?
Sirius XM's total current assets increased by 10.9% year-over-year, from $1.05B to $1.16B.
What is the long-term trend for Sirius XM's total current assets?
Over 5 years (2020 to 2025), Sirius XM's total current assets has grown at a 2.6% compound annual growth rate (CAGR), from $967M to $1.1B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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