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Sirius XM SIRI Total Liabilities & Equity

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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$10.08B+42.9%
Enterprise value$19.36B+12.8%
P/E11.5×
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 us-gaap:LiabilitiesAndStockholdersEquity.

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
Stockholders’ Equity:
Common stock, par value $0.001 per share; 900 shares authorized; 337 and 335 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Accumulated other comprehensive loss, net of tax(58)(50)
Additional paid-in capital51
Treasury stock, at cost; 17 thousand and 45 thousand shares of common stock at June 30, 2026 and December 31, 2025, respectively(1)(1)
Retained earnings11,91611,614
Total stockholders’ equity11,90811,563
Total liabilities and stockholders’ equity$27,185$27,237

Item 1. Financial Statements (unaudited)

FAQ

What is Sirius XM's total liabilities & equity?
Sirius XM (SIRI) reported total liabilities & equity of $27.19B in Q2 2026.
How has Sirius XM's total liabilities & equity changed year-over-year?
Sirius XM's total liabilities & equity decreased by 0.5% year-over-year, from $27.33B to $27.19B.
What is the long-term trend for Sirius XM's total liabilities & equity?
Over 5 years (2020 to 2025), Sirius XM's total liabilities & equity has grown at a 21.4% compound annual growth rate (CAGR), from $10.33B to $27.24B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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