Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
4.970
-0.130 (-2.55%)
Nov 12, 2026, 11:06 AM EST - Market open
Stoneridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 63.45 | 66.25 | 71.83 | 40.84 | 54.8 | 85.55 |
Trading Asset Securities | - | - | - | - | 0.29 | - |
Cash & Short-Term Investments | 63.45 | 66.25 | 71.83 | 40.84 | 55.09 | 85.55 |
Cash Growth | 17.52% | -7.77% | 75.88% | -25.87% | -35.60% | 15.73% |
Receivables | 140.01 | 131.43 | 137.77 | 166.55 | 158.16 | 150.39 |
Inventory | 123.68 | 132.67 | 151.34 | 187.76 | 152.58 | 138.12 |
Prepaid Expenses | 23.3 | 13.98 | 13.48 | 19.01 | 23.19 | 18.3 |
Other Current Assets | - | 17.54 | 13.1 | 15.24 | 20.54 | 18.47 |
Total Current Assets | 350.44 | 361.87 | 387.51 | 429.39 | 409.55 | 410.82 |
Property, Plant & Equipment | 67.46 | 91.44 | 107.72 | 120.92 | 118.41 | 126.24 |
Long-Term Investments | 25.21 | 22.32 | 53.56 | 46.98 | 44.42 | 42.08 |
Goodwill | 36.21 | 37.59 | 33.09 | 35.3 | 34.23 | 36.39 |
Other Intangible Assets | 30.85 | 37.97 | 39.68 | 47.31 | 45.51 | 49.86 |
Total Assets | 510.16 | 551.19 | 621.56 | 679.9 | 652.11 | 665.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 117.99 | 82.24 | 83.48 | 111.93 | 110.2 | 97.68 |
Accrued Expenses | 88.51 | 56.43 | 43.23 | 45.95 | 53.06 | 58.68 |
Short-Term Debt | 143.69 | - | - | 2.11 | 1.45 | 5.25 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.5 |
Current Portion of Leases | - | 4.1 | 3.99 | 3.87 | 3.94 | 4.2 |
Other Current Liabilities | 13.87 | 14.79 | 19.28 | 14.38 | 9.04 | 6.75 |
Total Current Liabilities | 364.06 | 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 | 5.06 | 9.01 | 6.48 | 7.68 | 10.59 | 14.91 |
Long-Term Deferred Tax Liabilities | 4.3 | 9.97 | 5.32 | 7.22 | 8.5 | 10.71 |
Other Long-Term Liabilities | 12.45 | 13.93 | 12.94 | 9.69 | 6.58 | 6.81 |
Total Liabilities | 385.87 | 371.41 | 376.3 | 392.18 | 371.16 | 369.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Additional Paid-In Capital | 205.25 | 219.19 | 225.71 | 227.34 | 232.76 | 232.49 |
Retained Earnings | 21.04 | 77.15 | 179.99 | 196.51 | 201.69 | 215.75 |
Treasury Stock | -9.35 | -27.46 | -38.42 | -43.34 | -50.37 | -55.26 |
Comprehensive Income & Other | -92.65 | -89.1 | -122.01 | -92.79 | -103.14 | -97.02 |
Total Common Equity | 124.29 | 179.78 | 245.26 | 287.72 | 280.94 | 295.95 |
Shareholders' Equity | 124.29 | 179.78 | 245.26 | 287.72 | 280.94 | 295.95 |
Total Liabilities & Equity | 510.16 | 551.19 | 621.56 | 679.9 | 652.11 | 665.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 148.75 | 194.05 | 212.05 | 203.01 | 183.78 | 188.82 |
Net Cash (Debt) | -85.3 | -127.8 | -140.22 | -162.17 | -128.69 | -103.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.04 | -4.60 | -5.08 | -5.91 | -4.72 | -3.77 |
Filing Date Shares Outstanding | 28.55 | 28.02 | 27.7 | 27.55 | 27.35 | 27.19 |
Total Common Shares Outstanding | 28.54 | 28.02 | 27.7 | 27.55 | 27.34 | 27.19 |
Working Capital | -13.63 | 204.31 | 237.54 | 251.15 | 231.86 | 237.76 |
Book Value Per Share | 4.36 | 6.42 | 8.86 | 10.44 | 10.28 | 10.88 |
Tangible Book Value | 57.23 | 104.22 | 172.5 | 205.11 | 201.21 | 209.7 |
Tangible Book Value Per Share | 2.01 | 3.72 | 6.23 | 7.45 | 7.36 | 7.71 |
Land | - | 3.42 | 3.13 | 3.13 | 3.03 | 3.06 |
Buildings | - | 36.52 | 29.9 | 32.1 | 29.7 | 28.84 |
Machinery | - | 341.55 | 320.66 | 312.43 | 300.07 | 300.2 |
Construction In Progress | - | 11.22 | 19.77 | 27.59 | 20.68 | 12.58 |
Leasehold Improvements | - | 6 | 5.51 | 5.25 | 5.2 | 5.59 |