Stoneridge 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	66.25	71.83	40.84	54.8	85.55
Cash & Short-Term Investments	66.25	71.83	40.84	54.8	85.55
Cash Growth	-7.77%	75.88%	-25.47%	-35.94%	15.73%
Accounts Receivable	131.43	137.77	166.55	158.16	150.39
Inventory	132.67	151.34	187.76	152.58	138.12
Other Current Assets	31.51	26.58	34.25	44.02	36.77
Total Current Assets	361.87	387.51	429.39	409.55	410.82
Net Property, Plant & Equipment	91.44	107.72	120.92	118.41	126.24
Other Intangible Assets	37.97	39.68	47.31	45.51	49.86
Goodwill	37.59	33.09	35.3	34.23	36.39
Other Long-Term Assets	22.32	53.56	46.98	44.42	42.08
Total Assets	551.19	621.56	679.9	652.11	665.4
Accounts Payable	82.24	83.48	111.93	110.2	97.68
Accrued Expenses	75.32	66.49	64.2	66.04	70.14
Current Portion of Long-Term Debt	-	-	2.11	1.45	5.25
Total Current Liabilities	157.56	149.97	178.24	177.69	173.07
Long-Term Debt	180.94	201.58	189.35	167.8	163.96
Long-Term Leases	9.01	6.48	7.68	10.59	14.91
Other Long-Term Liabilities	23.9	18.26	16.91	15.08	17.51
Total Long-Term Liabilities	213.85	226.32	213.94	193.47	196.38
Total Liabilities	371.41	376.3	392.18	371.16	369.45
Treasury Stock	-27.46	-38.42	-43.34	-50.37	-55.26
Additional Paid-in Capital	219.19	225.71	227.34	232.76	232.49
Accumulated Other Comprehensive Income	-89.1	-122.01	-92.79	-103.14	-97.02
Retained Earnings	77.15	179.99	196.51	201.69	215.75
Shareholders' Equity	179.78	245.26	287.72	280.94	295.95
Total Liabilities & Equity	551.19	621.56	679.9	652.11	665.4
Total Debt	189.96	208.06	199.14	179.85	184.12
Net Cash (Debt)	-123.7	-136.23	-158.3	-125.05	-98.57
Net Cash Per Share	-4.45	-4.94	-5.77	-4.59	-3.60
Book Value	179.78	245.26	287.72	280.94	295.95
Book Value Per Share	6.47	8.89	10.48	10.31	10.79
Tangible Book Value	104.22	172.5	205.11	201.21	209.7
Tangible Book Value Per Share	3.75	6.25	7.47	7.38	7.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q