Standard Motor Products Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.03	44.43	32.53	21.15	21.76
Cash & Short-Term Investments	72.03	44.43	32.53	21.15	21.76
Cash Growth	62.14%	36.59%	53.79%	-2.78%	11.63%
Accounts Receivable	232.02	210.72	160.28	167.64	180.6
Inventory	712.15	624.91	507.08	528.72	468.76
Other Current Assets	34.25	41.87	44.34	44.94	40.09
Total Current Assets	1,050	921.92	744.22	762.44	711.21
Net Property, Plant & Equipment	293.74	278.63	221.94	156.99	143.26
Other Intangible Assets	311.16	300.97	92.31	100.5	106.23
Goodwill	256.16	241.42	134.73	132.09	131.65
Long-Term Investments	26.31	24.84	24.05	41.75	44.09
Other Long-Term Assets	57.42	46.34	75.8	61.17	61.53
Total Assets	1,995	1,814	1,293	1,255	1,198
Accounts Payable	169.09	148.01	107.46	89.25	137.17
Accrued Expenses	125.66	125.9	92.86	81.35	102.24
Short-Term Debt	30	10.8	-	50	125.3
Current Portion of Long-Term Debt	21.99	16.32	5.03	5.03	3.12
Other Current Liabilities	146.58	135.45	98.92	97.5	108.55
Total Current Liabilities	493.31	436.47	304.26	323.13	476.37
Long-Term Debt	566.73	535.2	151.18	184.59	0.02
Long-Term Leases	93.38	98.21	88.97	40.71	31.21
Other Long-Term Liabilities	143.56	114.16	97.76	85.46	77.74
Total Long-Term Liabilities	803.67	747.57	337.91	310.76	108.97
Total Liabilities	1,297	1,184	642.17	633.89	585.33
Common Stock	47.87	47.87	47.87	47.87	47.87
Treasury Stock	-70.48	-81.82	-81.81	-95.24	-75.82
Additional Paid-in Capital	99.01	100.14	101.75	105.62	105.38
Accumulated Other Comprehensive Income	17.86	-25.83	-5.97	-12.47	-8.17
Retained Earnings	589.45	575.39	573.23	564.24	532.32
Total Common Shareholders' Equity	683.7	615.75	635.06	610.02	601.58
Minority Interest	14.56	14.34	15.81	11.02	11.05
Shareholders' Equity	1,382	1,246	650.87	621.04	612.63
Total Liabilities & Equity	1,995	1,814	1,293	1,255	1,198
Total Debt	712.1	660.53	245.19	280.33	159.64
Net Cash (Debt)	-640.07	-616.1	-212.66	-259.18	-137.89
Net Cash Per Share	-28.47	-27.71	-9.60	-11.71	-6.10
Book Value	683.7	615.75	635.06	610.02	601.58
Book Value Per Share	30.41	27.69	28.66	27.55	26.60
Tangible Book Value	116.38	73.36	408.03	377.43	363.69
Tangible Book Value Per Share	5.18	3.30	18.41	17.05	16.08

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q