Standard Motor Products Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	87.2	44.43	32.53	21.15	21.76	19.49
Cash & Short-Term Investments	87.2	44.43	32.53	21.15	21.76	19.49
Cash Growth	230.96%	36.59%	53.79%	-2.78%	11.63%	87.89%
Receivables	296.23	210.72	160.28	167.64	180.6	198.04
Inventory	676.83	641.08	525.32	548.41	491.02	365.13
Prepaid Expenses	23.47	25.7	26.1	25.24	17.82	15.88
Total Current Assets	1,084	921.92	744.22	762.44	711.21	598.54
Property, Plant & Equipment	295.12	278.63	221.94	156.99	143.26	119.06
Long-Term Investments	25.45	28.93	33.46	44.84	44.09	40.51
Goodwill	256.15	241.42	134.73	132.09	131.65	77.84
Other Intangible Assets	315.17	300.97	92.31	100.5	106.23	54
Long-Term Deferred Tax Assets	19.61	13.2	40.53	33.66	36.13	44.77
Long-Term Deferred Charges	-	1.7	1.13	1.6	0.21	0.43
Other Long-Term Assets	32.32	27.35	24.73	22.82	25.2	21.39
Total Assets	2,028	1,814	1,293	1,255	1,198	956.54
Accounts Payable	178.3	148.01	107.46	89.25	137.17	100.02
Accrued Expenses	130.75	117.13	71.84	68.74	87.53	82.38
Short-Term Debt	-	-	-	-	-	10.14
Current Portion of Long-Term Debt	50.84	27.12	5.03	55.03	128.42	-
Current Portion of Leases	21.6	19.99	17.14	10.76	10.54	8.72
Other Current Liabilities	172.62	124.22	102.8	99.35	112.71	101.36
Total Current Liabilities	554.11	436.47	304.26	323.13	476.37	302.6
Long-Term Debt	538.64	535.2	151.18	184.59	0.02	0.1
Long-Term Leases	96.18	98.21	88.97	40.71	31.21	22.45
Other Long-Term Liabilities	146.48	114.16	97.76	85.46	77.74	81.16
Total Liabilities	1,335	1,184	642.17	633.89	585.33	406.3
Common Stock	47.87	47.87	47.87	47.87	47.87	47.87
Additional Paid-In Capital	102.84	100.14	101.75	105.62	105.38	105.08
Retained Earnings	588.45	575.39	573.23	564.24	532.32	463.61
Treasury Stock	-76.3	-81.82	-81.81	-95.24	-75.82	-60.66
Comprehensive Income & Other	14.56	-25.83	-5.97	-12.47	-8.17	-5.68
Total Common Equity	677.41	615.75	635.06	610.02	601.58	550.24
Minority Interest	14.72	14.34	15.81	11.02	11.05	-
Shareholders' Equity	692.13	630.08	650.87	621.04	612.63	550.24
Total Liabilities & Equity	2,028	1,814	1,293	1,255	1,198	956.54
Total Debt	707.26	680.52	262.32	291.09	170.19	41.4
Net Cash (Debt)	-620.06	-636.09	-229.8	-269.94	-148.43	-21.91
Net Cash Per Share	-27.68	-28.61	-10.37	-12.19	-6.56	-0.96
Filing Date Shares Outstanding	22	21.86	21.92	21.59	21.96	22.36
Total Common Shares Outstanding	22	21.86	21.92	21.59	22.02	22.35
Working Capital	529.61	485.45	439.96	439.31	234.84	295.93
Book Value Per Share	30.79	28.17	28.98	28.26	27.31	24.62
Tangible Book Value	106.09	73.36	408.03	377.43	363.69	418.4
Tangible Book Value Per Share	4.82	3.36	18.62	17.49	16.51	18.72
Land	-	68.36	45.71	42.65	40.88	38.83
Machinery	-	303.24	284.04	265.25	254.6	239.03
Construction In Progress	-	51.42	35.36	23.34	21.01	13.69
Leasehold Improvements	-	18.99	16.42	15.08	14.08	11.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.