Standard Motor Products, Inc. (SMP)

Standard Motor Products Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.04	72.03	44.43	32.53	21.15	21.76
Cash & Short-Term Investments	105.04	72.03	44.43	32.53	21.15	21.76
Cash Growth	20.45%	62.14%	36.59%	53.79%	-2.78%	11.63%
Receivables	307.15	232.02	210.72	160.28	167.64	180.6
Inventory	646.14	727.92	641.08	525.32	548.41	491.02
Prepaid Expenses	23.92	18.48	25.7	26.1	25.24	17.82
Total Current Assets	1,082	1,050	921.92	744.22	762.44	711.21
Property, Plant & Equipment	286.09	293.74	278.63	221.94	156.99	143.26
Long-Term Investments	27.58	28.4	28.83	33.46	44.84	44.09
Goodwill	251.88	256.16	241.42	134.73	132.09	131.65
Other Intangible Assets	288.95	311.16	300.97	92.31	100.5	106.23
Long-Term Deferred Tax Assets	24.73	25.38	13.2	40.53	33.66	36.13
Long-Term Deferred Charges	-	1.23	1.7	1.13	1.6	0.21
Other Long-Term Assets	37.03	28.72	27.45	24.73	22.82	25.2
Total Assets	1,999	1,995	1,814	1,293	1,255	1,198

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	166.61	169.09	148.01	107.46	89.25	137.17
Accrued Expenses	169.32	130.63	117.13	71.84	68.74	87.53
Current Portion of Long-Term Debt	71.13	51.99	27.12	5.03	55.03	128.42
Current Portion of Leases	22.42	21.99	19.99	17.14	10.76	10.54
Other Current Liabilities	169.77	119.62	124.22	102.8	99.35	112.71
Total Current Liabilities	599.24	493.31	436.47	304.26	323.13	476.37
Long-Term Debt	415.83	566.73	535.2	151.18	184.59	0.02
Long-Term Leases	87.22	93.38	98.21	88.97	40.71	31.21
Other Long-Term Liabilities	155.22	143.56	114.16	97.76	85.46	77.74
Total Liabilities	1,258	1,297	1,184	642.17	633.89	585.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.87	47.87	47.87	47.87	47.87	47.87
Additional Paid-In Capital	103.18	99.01	100.14	101.75	105.62	105.38
Retained Earnings	629.06	589.45	575.39	573.23	564.24	532.32
Treasury Stock	-62.79	-70.48	-81.82	-81.81	-95.24	-75.82
Comprehensive Income & Other	8.8	17.86	-25.83	-5.97	-12.47	-8.17
Total Common Equity	726.11	683.7	615.75	635.06	610.02	601.58
Minority Interest	14.89	14.56	14.34	15.81	11.02	11.05
Shareholders' Equity	741	698.26	630.08	650.87	621.04	612.63
Total Liabilities & Equity	1,999	1,995	1,814	1,293	1,255	1,198

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	596.6	734.09	680.52	262.32	291.09	170.19
Net Cash (Debt)	-491.56	-662.06	-636.09	-229.8	-269.94	-148.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.55	-29.45	-28.61	-10.37	-12.19	-6.56
Filing Date Shares Outstanding	22.34	22.15	21.86	21.92	21.59	21.96
Total Common Shares Outstanding	22.34	22.15	21.86	21.92	21.59	22.02
Working Capital	483.01	557.14	485.45	439.96	439.31	234.84
Book Value Per Share	32.50	30.87	28.17	28.98	28.26	27.31
Tangible Book Value	185.29	116.38	73.36	408.03	377.43	363.69
Tangible Book Value Per Share	8.29	5.26	3.36	18.62	17.49	16.51
Land	-	8.43	7.72	45.71	42.65	40.88
Buildings	-	67.7	60.63	-	-	-
Machinery	-	343.84	303.24	284.04	265.25	254.6
Construction In Progress	-	44.38	51.42	35.36	23.34	21.01
Leasehold Improvements	-	24.49	18.99	16.42	15.08	14.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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