SiriusXM Quarterly Balance Sheet
NASDAQ: SIRIConsumer DiscretionaryBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SiriusXM financial position
As of Jun 30, 2026, SiriusXM reported total assets of $27.18 billion, down 0.5% from a year earlier against total liabilities of $15.28 billion. Shareholders' equity stood at $11.91 billion, or 43.8% of assets. The company held $174.0 million in cash and equivalents against $9.46 billion of debt, a net debt position of $9.28 billion.
The current ratio (current assets divided by current liabilities) was 0.46, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
SiriusXM balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 174.00M | 75.00M | 94.00M | 79.00M | 92.00M | 127.00M | 162.00M | 127.00M | 188.00M | 135.00M | 306.00M | 327.00M |
| Receivables | 627.00M | 596.00M | 671.00M | 599.00M | 571.00M | 519.00M | 596.00M | 593.00M | 553.00M | 539.00M | 616.00M | 579.00M |
| Total Current Assets | 1.16B | 1.06B | 1.10B | 1.08B | 1.04B | 1.04B | 1.15B | 1.13B | 1.10B | 1.08B | 1.36B | 1.04B |
| Property, Plant & Equipment | 2.29B | 2.27B | 2.26B | 2.24B | 2.15B | 2.18B | 2.11B | 2.01B | 1.87B | 1.82B | 1.79B | 1.72B |
| Goodwill | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 12.39B | 3.25B | 3.25B | 15.21B | 3.25B |
| Intangible Assets | 10.00B | 10.03B | 10.06B | 10.10B | 10.13B | 10.16B | 10.19B | 10.21B | 2.86B | 2.88B | 10.31B | 2.94B |
| Total Assets | 27.18B | 27.15B | 27.24B | 27.40B | 27.33B | 27.43B | 27.52B | 27.48B | 11.19B | 11.17B | 30.06B | 10.13B |
| Short-Term Debt | 2.00M | 59.00M | 1.06B | 1.06B | 61.00M | 61.00M | 61.00M | 589.00M | 5.00M | 505.00M | 1.08B | 525.00M |
| Total Current Liabilities | 2.53B | 2.41B | 3.65B | 3.46B | 2.57B | 2.48B | 2.73B | 3.06B | 2.56B | 3.09B | 3.95B | 3.16B |
| Long-Term Debt | 9.45B | 9.69B | 8.65B | 9.02B | 10.14B | 10.40B | 10.31B | 10.14B | 9.04B | 8.72B | 10.07B | 8.82B |
| Total Liabilities | 15.28B | 15.42B | 15.67B | 15.85B | 16.00B | 16.21B | 16.45B | 16.62B | 13.30B | 13.54B | 16.95B | 13.02B |
| Shareholders' Equity | 11.91B | 11.73B | 11.56B | 11.56B | 11.33B | 11.21B | 11.07B | 10.86B | -2.11B | -2.37B | 10.08B | -2.89B |
| Retained Earnings | 11.92B | 11.77B | 11.61B | 11.61B | 11.38B | 11.26B | 11.12B | 10.89B | -2.11B | -2.37B | 15.35B | -2.89B |
| Total Debt | 9.46B | 9.75B | 9.71B | 10.08B | 10.20B | 10.47B | 10.38B | 10.73B | 9.05B | 9.23B | 11.15B | 9.35B |
| Net Cash (Debt) | -9.28B | -9.67B | -9.61B | -10.00B | -10.11B | -10.34B | -10.21B | -10.60B | -8.86B | -9.09B | -10.85B | -9.02B |
| Shares Outstanding | 337.00M | 336.00M | 335.00M | 337.00M | 337.00M | 339.00M | 339.00M | 339.00M | 3.85B | 3.85B | 0 | 3.84B |
This table shows 12 quarterly periods of SiriusXM's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SIRI's reporting calendar. What is a balance sheet?