Sirius XM Inc.

SIRI | NASDAQ

Price Alert Chart Builder DCF Calculator

$29.38

+$0.37 (+1.28%)

Nov 2, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	94M	162M	306M	57M	191M	71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	941M	1.04B	715M	412M	334M	332M
Other Long-Term Assets	483M	641M	515M	312M	415M	405M
Receivables	761M	676M	709M	655M	722M	672M
Inventory	n/a	n/a	n/a	n/a	n/a	10M
Other Current Assets	243M	311M	346M	326M	21M	10M
Total Current Assets	1.1B	1.15B	1.36B	1.04B	1.18B	967M
Property-Plant & Equipment	2.26B	2.11B	1.79B	1.81B	1.81B	2.06B
Goodwill & Intangibles	22.46B	22.58B	25.52B	6.3B	6.34B	6.46B
Total Long-Term Assets	26.14B	26.37B	28.7B	8.98B	9.09B	9.37B
Total Assets	27.24B	27.52B	30.06B	10.02B	10.27B	10.33B
Account Payables	1.29B	1.28B	1.3B	1.25B	1.3B	1.22B
Deferred Revenue	976M	1.05B	1.2B	1.32B	1.45B	1.72B
Short-Term Debt	1.06B	61M	1.08B	196M	n/a	1M
Other Current Liabilities	158M	164M	154M	n/a	5M	n/a
Total Current Liabilities	3.65B	2.73B	3.95B	2.98B	2.98B	3.17B
Long-Term Debt	8.65B	10.31B	10.07B	9.26B	8.83B	8.5B
Other Long-Term Liabilities	1.04B	1.1B	136M	170M	150M	149M
Total Long-Term Liabilities	12.02B	13.72B	13B	10.39B	9.92B	9.45B
Total Liabilities	15.67B	16.45B	16.95B	13.37B	12.9B	12.62B
Total Debt	9.71B	10.42B	11.49B	9.82B	9.24B	8.97B
Book Value	11.56B	11.07B	13.1B	-3.35B	-2.63B	-2.29B
Book Value Per Share	32.39	32.76	33.70	-8.40	-6.34	-5.16
Common Stock	n/a	n/a	n/a	4M	4M	4M
Retained Earnings	11.61B	11.12B	15.35B	-3.35B	-2.64B	-2.29B
Comprehensive Income	-50M	-46M	7M	-4M	15M	15M
Shareholders Equity	11.56B	11.07B	10.08B	-3.35B	-2.63B	-2.29B
Total Investments	941M	1.04B	715M	412M	334M	332M