US Stock MarketDetailed Quotes

Sirius XM (SIRI)

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26.145
+0.315+1.22%

Trading May 18 14:34 ET

8.80BMarket Cap11.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sirius XM (SIRI) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-40.94%75M

-41.98%94M

-37.80%79M

-8.00%92M

78.87%127M

-47.06%162M

139.62%127M

96.08%100M

-Cash and cash equivalents

-40.94%75M

-41.98%94M

-37.80%79M

-8.00%92M

78.87%127M

-47.06%162M

139.62%127M

96.08%100M

Receivables

11.98%673M

12.57%761M

5.24%703M

2.80%662M

-2.12%601M

-4.65%676M

1.37%668M

-6.53%644M

-Accounts receivable

14.84%596M

12.58%671M

1.01%599M

3.25%571M

-3.71%519M

-3.25%596M

2.42%593M

-4.82%553M

-Other receivables

-6.10%77M

12.50%90M

38.67%104M

0.00%91M

9.33%82M

-13.98%80M

-6.25%75M

15.19%91M

Other current assets

-1.89%311M

-21.86%243M

-10.65%302M

-18.26%291M

-19.34%317M

-10.12%311M

2.74%338M

19.06%356M

Total current assets

1.34%1.06B

-4.44%1.1B

-4.32%1.08B

-5.00%1.05B

-3.06%1.05B

-15.58%1.15B

8.84%1.13B

5.87%1.1B

Non current assets

Net PPE

4.17%2.27B

7.16%2.26B

11.23%2.24B

-0.51%2.15B

3.36%2.18B

17.76%2.11B

0.75%2.01B

13.41%2.16B

-Gross PPE

4.88%6.21B

5.97%6.08B

11.07%6.17B

6.42%5.97B

8.61%5.92B

16.03%5.73B

8.30%5.56B

13.54%5.61B

-Accumulated depreciation

-5.30%-3.94B

-5.27%-3.82B

-10.97%-3.93B

-10.74%-3.83B

-11.92%-3.74B

-15.05%-3.62B

-13.11%-3.55B

-13.62%-3.45B

Goodwill and other intangible assets

-0.55%22.42B

-0.55%22.46B

-0.50%22.49B

268.35%22.52B

267.77%22.55B

-11.52%22.58B

265.11%22.6B

-1.81%6.11B

-Goodwill

0.00%12.39B

281.35%12.39B

-18.54%12.39B

281.35%12.39B

0.00%3.25B

-Other intangible assets

-1.22%10.03B

-1.22%10.07B

-1.12%10.1B

253.60%10.13B

252.46%10.16B

-1.17%10.19B

247.16%10.21B

-3.80%2.86B

Investments and advances

-11.22%910M

-9.78%941M

-9.64%975M

-29.73%1B

-30.03%1.03B

45.87%1.04B

--1.08B

--1.43B

Non current deferred assets

----

5.44%155M

Other non current assets

-23.13%482M

-24.65%483M

-6.23%617M

163.25%616M

166.81%627M

-4.33%641M

-12.62%658M

-69.37%234M

Total non current assets

-1.11%26.09B

-0.88%26.14B

-0.13%26.32B

160.59%26.28B

161.30%26.38B

-8.10%26.37B

189.94%26.35B

11.57%10.09B

Total assets

-1.02%27.15B

-1.03%27.24B

-0.30%27.4B

144.31%27.33B

145.44%27.43B

-8.43%27.52B

171.33%27.48B

10.98%11.19B

Liabilities

Current liabilities

Payables

-1.30%1.14B

0.47%1.29B

0.26%1.18B

3.76%1.16B

-1.37%1.15B

-1.46%1.28B

-7.50%1.17B

-7.83%1.12B

-accounts payable

-1.30%1.14B

0.47%1.29B

0.26%1.18B

3.76%1.16B

-1.37%1.15B

-1.46%1.28B

-7.50%1.17B

-7.83%1.12B

Current accrued expenses

1.39%73M

-0.58%171M

-7.79%71M

1.80%170M

0.00%72M

-1.15%172M

5.48%77M

1.21%167M

Current debt and capital lease obligation

-3.28%59M

1,634.43%1.06B

79.63%1.06B

22.00%61M

-88.93%61M

-94.35%61M

3.33%589M

-91.23%50M

-Current debt

-3.28%59M

1,634.43%1.06B

79.63%1.06B

1,120.00%61M

-87.92%61M

-94.35%61M

12.19%589M

-99.05%5M

-Current capital lease obligation

----

0.00%45M

Current deferred liabilities

-7.24%974M

-7.05%976M

-7.63%1.01B

-8.42%1.03B

-9.64%1.05B

-12.13%1.05B

-12.82%1.09B

-12.35%1.13B

Other current liabilities

17.61%167M

-3.66%158M

12.59%152M

53.68%146M

6.77%142M

-18.00%164M

--135M

--95M

Current liabilities

-2.70%2.41B

33.76%3.65B

13.07%3.46B

0.47%2.57B

-19.72%2.48B

-30.88%2.73B

-3.07%3.06B

-20.93%2.56B

Non current liabilities

Long term debt and capital lease obligation

-6.89%9.69B

-16.15%8.65B

-11.03%9.02B

8.52%10.14B

15.28%10.41B

2.39%10.31B

11.21%10.14B

1.46%9.34B

-Long term debt

-6.89%9.69B

-16.15%8.65B

-11.03%9.02B

12.07%10.14B

19.30%10.41B

2.39%10.31B

14.89%10.14B

1.53%9.04B

-Long term capital lease obligation

----

-0.67%296M

Non current deferred liabilities

3.03%2.35B

1.22%2.33B

1.90%2.36B

304.45%2.27B

298.43%2.28B

-7.99%2.3B

320.29%2.32B

2.55%562M

Other non current liabilities

-7.90%968M

-5.18%1.04B

-9.49%1B

21.48%1.02B

22.49%1.05B

157.01%1.1B

461.42%1.11B

319.00%838M

Total non current liabilities

-5.32%13B

-12.36%12.02B

-8.69%12.38B

25.02%13.43B

31.36%13.74B

5.48%13.72B

37.50%13.56B

7.90%10.74B

Total liabilities

-4.92%15.42B

-4.70%15.67B

-4.69%15.85B

20.30%16B

19.71%16.21B

-2.99%16.45B

27.66%16.62B

0.83%13.3B

Shareholders'equity

Share capital

--0

0.00%4M

-common stock

--0

0.00%4M

Retained earnings

4.54%11.77B

4.43%11.61B

6.58%11.61B

639.24%11.38B

574.98%11.26B

-27.56%11.12B

476.26%10.89B

32.26%-2.11B

Paid-in capital

--13M

--0

Less: Treasury stock

--0

0.00%1M

--0

--1M

----

--0

Gains losses not affecting retained earnings

-13.64%-50M

-8.70%-50M

-66.67%-50M

-585.71%-48M

-1,000.00%-44M

-757.14%-46M

-900.00%-30M

-333.33%-7M

Total stockholders'equity

4.63%11.73B

4.42%11.56B

6.42%11.56B

636.16%11.33B

573.08%11.21B

9.90%11.07B

475.35%10.86B

32.08%-2.11B

Noncontrolling interests

----

--0

----

Total equity

4.63%11.73B

4.42%11.56B

6.42%11.56B

636.16%11.33B

573.08%11.21B

-15.48%11.07B

475.35%10.86B

32.08%-2.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-40.94%75M	-41.98%94M	-41.98%94M	-37.80%79M	-8.00%92M	78.87%127M	-47.06%162M	-47.06%162M	139.62%127M	96.08%100M
-Cash and cash equivalents	-40.94%75M	-41.98%94M	-41.98%94M	-37.80%79M	-8.00%92M	78.87%127M	-47.06%162M	-47.06%162M	139.62%127M	96.08%100M
Receivables	11.98%673M	12.57%761M	12.57%761M	5.24%703M	2.80%662M	-2.12%601M	-4.65%676M	-4.65%676M	1.37%668M	-6.53%644M
-Accounts receivable	14.84%596M	12.58%671M	12.58%671M	1.01%599M	3.25%571M	-3.71%519M	-3.25%596M	-3.25%596M	2.42%593M	-4.82%553M
-Other receivables	-6.10%77M	12.50%90M	12.50%90M	38.67%104M	0.00%91M	9.33%82M	-13.98%80M	-13.98%80M	-6.25%75M	15.19%91M
Other current assets	-1.89%311M	-21.86%243M	-21.86%243M	-10.65%302M	-18.26%291M	-19.34%317M	-10.12%311M	-10.12%311M	2.74%338M	19.06%356M
Total current assets	1.34%1.06B	-4.44%1.1B	-4.44%1.1B	-4.32%1.08B	-5.00%1.05B	-3.06%1.05B	-15.58%1.15B	-15.58%1.15B	8.84%1.13B	5.87%1.1B
Non current assets
Net PPE	4.17%2.27B	7.16%2.26B	7.16%2.26B	11.23%2.24B	-0.51%2.15B	3.36%2.18B	17.76%2.11B	17.76%2.11B	0.75%2.01B	13.41%2.16B
-Gross PPE	4.88%6.21B	5.97%6.08B	5.97%6.08B	11.07%6.17B	6.42%5.97B	8.61%5.92B	16.03%5.73B	16.03%5.73B	8.30%5.56B	13.54%5.61B
-Accumulated depreciation	-5.30%-3.94B	-5.27%-3.82B	-5.27%-3.82B	-10.97%-3.93B	-10.74%-3.83B	-11.92%-3.74B	-15.05%-3.62B	-15.05%-3.62B	-13.11%-3.55B	-13.62%-3.45B
Goodwill and other intangible assets	-0.55%22.42B	-0.55%22.46B	-0.55%22.46B	-0.50%22.49B	268.35%22.52B	267.77%22.55B	-11.52%22.58B	-11.52%22.58B	265.11%22.6B	-1.81%6.11B
-Goodwill	0.00%12.39B	0.00%12.39B	0.00%12.39B	0.00%12.39B	281.35%12.39B	281.35%12.39B	-18.54%12.39B	-18.54%12.39B	281.35%12.39B	0.00%3.25B
-Other intangible assets	-1.22%10.03B	-1.22%10.07B	-1.22%10.07B	-1.12%10.1B	253.60%10.13B	252.46%10.16B	-1.17%10.19B	-1.17%10.19B	247.16%10.21B	-3.80%2.86B
Investments and advances	-11.22%910M	-9.78%941M	-9.78%941M	-9.64%975M	-29.73%1B	-30.03%1.03B	45.87%1.04B	45.87%1.04B	--1.08B	--1.43B
Non current deferred assets	----	----	----	----	----	----	----	----	----	5.44%155M
Other non current assets	-23.13%482M	-24.65%483M	-24.65%483M	-6.23%617M	163.25%616M	166.81%627M	-4.33%641M	-4.33%641M	-12.62%658M	-69.37%234M
Total non current assets	-1.11%26.09B	-0.88%26.14B	-0.88%26.14B	-0.13%26.32B	160.59%26.28B	161.30%26.38B	-8.10%26.37B	-8.10%26.37B	189.94%26.35B	11.57%10.09B
Total assets	-1.02%27.15B	-1.03%27.24B	-1.03%27.24B	-0.30%27.4B	144.31%27.33B	145.44%27.43B	-8.43%27.52B	-8.43%27.52B	171.33%27.48B	10.98%11.19B
Liabilities
Current liabilities
Payables	-1.30%1.14B	0.47%1.29B	0.47%1.29B	0.26%1.18B	3.76%1.16B	-1.37%1.15B	-1.46%1.28B	-1.46%1.28B	-7.50%1.17B	-7.83%1.12B
-accounts payable	-1.30%1.14B	0.47%1.29B	0.47%1.29B	0.26%1.18B	3.76%1.16B	-1.37%1.15B	-1.46%1.28B	-1.46%1.28B	-7.50%1.17B	-7.83%1.12B
Current accrued expenses	1.39%73M	-0.58%171M	-0.58%171M	-7.79%71M	1.80%170M	0.00%72M	-1.15%172M	-1.15%172M	5.48%77M	1.21%167M
Current debt and capital lease obligation	-3.28%59M	1,634.43%1.06B	1,634.43%1.06B	79.63%1.06B	22.00%61M	-88.93%61M	-94.35%61M	-94.35%61M	3.33%589M	-91.23%50M
-Current debt	-3.28%59M	1,634.43%1.06B	1,634.43%1.06B	79.63%1.06B	1,120.00%61M	-87.92%61M	-94.35%61M	-94.35%61M	12.19%589M	-99.05%5M
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	0.00%45M
Current deferred liabilities	-7.24%974M	-7.05%976M	-7.05%976M	-7.63%1.01B	-8.42%1.03B	-9.64%1.05B	-12.13%1.05B	-12.13%1.05B	-12.82%1.09B	-12.35%1.13B
Other current liabilities	17.61%167M	-3.66%158M	-3.66%158M	12.59%152M	53.68%146M	6.77%142M	-18.00%164M	-18.00%164M	--135M	--95M
Current liabilities	-2.70%2.41B	33.76%3.65B	33.76%3.65B	13.07%3.46B	0.47%2.57B	-19.72%2.48B	-30.88%2.73B	-30.88%2.73B	-3.07%3.06B	-20.93%2.56B
Non current liabilities
Long term debt and capital lease obligation	-6.89%9.69B	-16.15%8.65B	-16.15%8.65B	-11.03%9.02B	8.52%10.14B	15.28%10.41B	2.39%10.31B	2.39%10.31B	11.21%10.14B	1.46%9.34B
-Long term debt	-6.89%9.69B	-16.15%8.65B	-16.15%8.65B	-11.03%9.02B	12.07%10.14B	19.30%10.41B	2.39%10.31B	2.39%10.31B	14.89%10.14B	1.53%9.04B
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-0.67%296M
Non current deferred liabilities	3.03%2.35B	1.22%2.33B	1.22%2.33B	1.90%2.36B	304.45%2.27B	298.43%2.28B	-7.99%2.3B	-7.99%2.3B	320.29%2.32B	2.55%562M
Other non current liabilities	-7.90%968M	-5.18%1.04B	-5.18%1.04B	-9.49%1B	21.48%1.02B	22.49%1.05B	157.01%1.1B	157.01%1.1B	461.42%1.11B	319.00%838M
Total non current liabilities	-5.32%13B	-12.36%12.02B	-12.36%12.02B	-8.69%12.38B	25.02%13.43B	31.36%13.74B	5.48%13.72B	5.48%13.72B	37.50%13.56B	7.90%10.74B
Total liabilities	-4.92%15.42B	-4.70%15.67B	-4.70%15.67B	-4.69%15.85B	20.30%16B	19.71%16.21B	-2.99%16.45B	-2.99%16.45B	27.66%16.62B	0.83%13.3B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.00%4M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.00%4M
Retained earnings	4.54%11.77B	4.43%11.61B	4.43%11.61B	6.58%11.61B	639.24%11.38B	574.98%11.26B	-27.56%11.12B	-27.56%11.12B	476.26%10.89B	32.26%-2.11B
Paid-in capital	--13M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Less: Treasury stock	--0	0.00%1M	0.00%1M	--0	--1M	--1M	--1M	--1M	----	--0
Gains losses not affecting retained earnings	-13.64%-50M	-8.70%-50M	-8.70%-50M	-66.67%-50M	-585.71%-48M	-1,000.00%-44M	-757.14%-46M	-757.14%-46M	-900.00%-30M	-333.33%-7M
Total stockholders'equity	4.63%11.73B	4.42%11.56B	4.42%11.56B	6.42%11.56B	636.16%11.33B	573.08%11.21B	9.90%11.07B	9.90%11.07B	475.35%10.86B	32.08%-2.11B
Noncontrolling interests	----	----	----	----	----	----	--0	--0	--0	----
Total equity	4.63%11.73B	4.42%11.56B	4.42%11.56B	6.42%11.56B	636.16%11.33B	573.08%11.21B	-15.48%11.07B	-15.48%11.07B	475.35%10.86B	32.08%-2.11B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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