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    Sirius XM Inc.

    SIRI | NASDAQ
    Chart Builder DCF Calculator
    $29.57
    +$0.56 (+1.93%)
    Nov 2, 2026, 11:27 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.12B Q2 2021
    Low 39M Q3 2022
    5Y CAGR +5.07%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		210M 174M 75M 94M 79M 92M 127M 162M 127M 100M 71M 306M 53M 51M 53M 57M 39M 126M 76M 191M 164M 1.12B 59M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		844M 873M 910M 941M 975M 1B 1.03B 1.04B 1.08B 1.43B 1.47B 715M n/a n/a n/a 412M n/a n/a n/a 334M n/a n/a n/a
    Other Long-Term Assets
    		455M 474M 482M 483M 617M 616M 627M 641M 658M 234M 235M 515M 753M 764M 751M 312M 734M 757M 757M 415M 755M 764M 747M
    Receivables
    		723M 712M 673M 761M 703M 662M 601M 676M 668M 644M 614M 709M 659M 689M 587M 655M 658M 660M 650M 722M 652M 654M 611M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4M 5M 8M
    Other Current Assets
    		258M 273M 311M 243M 302M 291M 317M 311M 338M 356M 393M 346M 329M 299M 340M 326M 32M 19M 13M 21M 10M 11M 11M
    Total Current Assets
    		1.19B 1.16B 1.06B 1.1B 1.08B 1.05B 1.05B 1.15B 1.13B 1.1B 1.08B 1.36B 1.04B 1.04B 980M 1.04B 1.03B 1.13B 1.06B 1.18B 1.04B 2.13B 905M
    Property-Plant & Equipment
    		2.34B 2.29B 2.27B 2.26B 2.24B 2.15B 2.18B 2.11B 2.01B 2.16B 2.11B 1.79B 2B 1.9B 1.88B 1.81B 1.76B 1.8B 1.8B 1.81B 1.82B 1.78B 1.8B
    Goodwill & Intangibles
    		22.36B 22.39B 22.42B 22.46B 22.49B 22.52B 22.55B 22.58B 22.6B 6.11B 6.13B 25.52B 6.19B 6.23B 6.26B 6.3B 6.34B 6.38B 6.35B 6.34B 6.38B 6.41B 6.43B
    Total Long-Term Assets
    		26B 26.03B 26.09B 26.14B 26.32B 26.28B 26.38B 26.37B 26.35B 10.09B 10.1B 28.7B 9.09B 9.04B 9.04B 8.98B 9.03B 9.14B 9.11B 9.09B 9.06B 9.07B 9.08B
    Total Assets
    		27.19B 27.19B 27.15B 27.24B 27.4B 27.33B 27.43B 27.52B 27.48B 11.19B 11.17B 30.06B 10.13B 10.08B 10.02B 10.02B 10.06B 10.27B 10.16B 10.27B 10.09B 11.2B 9.99B
    Account Payables
    		1.21B 1.22B 1.14B 1.29B 1.18B 1.16B 1.15B 1.28B 1.17B 1.12B 1.17B 1.3B 1.27B 1.21B 1.17B 1.25B 1.25B 1.22B 1.18B 1.3B 1.2B 1.13B 1.06B
    Deferred Revenue
    		936M 965M 974M 976M 1.01B 1.03B 1.05B 1.05B 1.09B 1.13B 1.16B 1.2B 1.25B 1.29B 1.31B 1.32B 1.38B 1.43B 1.45B 1.45B 1.5B 1.58B 1.66B
    Short-Term Debt
    		1.25B 2M 59M 1.06B 1.06B 61M 61M 61M 589M 5M 505M 1.08B 525M 525M 122M 196M 2M n/a n/a n/a n/a 998M 1M
    Other Current Liabilities
    		170M 168M 167M 158M 152M 146M 142M 164M 135M 95M 133M 154M n/a n/a 77M n/a n/a 20M 68M 5M n/a n/a n/a
    Total Current Liabilities
    		3.67B 2.53B 2.41B 3.65B 3.46B 2.57B 2.48B 2.73B 3.06B 2.56B 3.09B 3.95B 3.16B 3.24B 2.8B 2.98B 2.75B 2.88B 2.82B 2.98B 2.83B 3.94B 2.85B
    Long-Term Debt
    		8.07B 9.45B 9.69B 8.65B 9.02B 10.14B 10.41B 10.31B 10.14B 9.04B 8.72B 10.07B 8.82B 8.91B 9.39B 9.26B 9.78B 9.87B 9.83B 8.83B 8.83B 8.84B 8.88B
    Other Long-Term Liabilities
    		901M 925M 968M 1.04B 1B 1.02B 1.05B 1.1B 1.11B 838M 858M 136M 197M 200M 195M 170M 128M 140M 150M 150M 151M 139M 150M
    Total Long-Term Liabilities
    		11.37B 12.75B 13B 12.02B 12.38B 13.43B 13.74B 13.72B 13.56B 10.74B 10.46B 13B 9.86B 9.95B 10.49B 10.39B 10.92B 10.97B 10.93B 9.92B 9.82B 9.78B 9.74B
    Total Liabilities
    		15.04B 15.28B 15.42B 15.67B 15.85B 16B 16.21B 16.45B 16.62B 13.3B 13.54B 16.95B 13.02B 13.19B 13.28B 13.37B 13.68B 13.85B 13.75B 12.9B 12.65B 13.72B 12.59B
    Total Debt
    		9.32B 9.46B 9.75B 9.71B 10.08B 10.2B 10.47B 10.42B 10.73B 9.39B 9.58B 11.49B 9.69B 9.78B 9.87B 9.82B 10.16B 10.25B 10.23B 9.24B 9.25B 10.27B 9.33B
    Book Value
    		12.15B 11.91B 11.73B 11.56B 11.56B 11.33B 11.21B 11.07B 10.86B -2.11B -2.37B 13.1B -2.89B -3.11B -3.26B -3.35B -3.62B -3.58B -3.59B -2.63B -2.56B -2.52B -2.6B
    Book Value Per Share
    		33.46 34.82 34.71 32.48 32.46 31.73 31.41 30.85 32.03 -5.48 -6.13 33.94 -7.49 -8.03 -8.27 -8.48 -9.11 -8.94 -8.91 -6.46 -6.20 -6.04 -6.17
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 4M 4M n/a 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M
    Retained Earnings
    		12.14B 11.92B 11.77B 11.61B 11.61B 11.38B 11.26B 11.12B 10.89B -2.11B -2.37B 15.35B -2.89B -3.12B -3.25B -3.35B -3.61B -3.59B -3.61B -2.64B -2.56B -2.54B -2.61B
    Comprehensive Income
    		-55M -58M -50M -50M -50M -48M -44M -46M -30M -7M -4M 7M -3M 3M -4M -4M -8M 13M 23M 15M 17M 27M 20M
    Shareholders Equity
    		12.15B 11.91B 11.73B 11.56B 11.56B 11.33B 11.21B 11.07B 10.86B -2.11B -2.37B 10.08B -2.89B -3.11B -3.26B -3.35B -3.62B -3.58B -3.59B -2.63B -2.56B -2.52B -2.6B
    Total Investments
    		844M 873M 910M 941M 975M 1B 1.03B 1.04B 1.08B 1.43B 1.47B 715M n/a n/a n/a 412M n/a n/a n/a 334M n/a n/a n/a

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