Strattec Security Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	99.03	84.58	25.41	20.57	8.77	14.47
Cash & Short-Term Investments	99.03	84.58	25.41	20.57	8.77	14.47
Cash Growth	132.32%	232.86%	23.52%	134.45%	-39.34%	22.86%
Accounts Receivable	89.22	102.06	99.3	89.81	75.83	69.9
Other Receivables	19.86	21.85	20	10.62	7.01	5.72
Receivables	109.08	123.92	119.3	100.43	82.84	75.62
Inventory	78.79	73.36	103.82	98.4	91.31	78.43
Other Current Assets	6.37	8.21	5.28	6.38	5.31	6.39
Total Current Assets	293.27	290.06	253.81	225.78	188.23	174.9
Property, Plant & Equipment	74.64	80.35	89.99	98.91	94.75	99.8
Long-Term Investments	-	-	-	-	26.65	27.22
Long-Term Deferred Tax Assets	19.76	19.53	17.59	13.62	7.08	5.05
Other Long-Term Assets	4.58	1.51	2.9	2.62	2.42	3.58
Total Assets	392.25	391.45	364.29	340.93	319.13	310.56
Accounts Payable	59.57	65.82	54.91	57.93	43.95	36.73
Accrued Expenses	15.71	34.89	38.92	38.26	28.83	32.04
Current Portion of Leases	-	0.81	0.74	0.47	0.4	0.38
Current Income Taxes Payable	12.73	0.09	5.1	2.61	0.25	-
Other Current Liabilities	21.94	17.74	18.61	9.73	8.1	8.43
Total Current Liabilities	112.45	119.35	118.29	108.99	81.53	77.57
Long-Term Debt	-	8	13	13	11	12
Long-Term Leases	-	2.48	3.39	4	2.62	3.02
Pension & Post-Retirement Benefits	12.81	13.33	2.43	2.36	2.59	2.93
Other Long-Term Liabilities	3.98	1.87	1.57	1.56	1.45	1.6
Total Liabilities	129.23	145.02	138.67	129.91	99.19	97.13
Common Stock	0.08	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	105.6	103.78	101.02	100.31	101.52	99.51
Retained Earnings	282.77	269.3	250.61	234.3	240.97	234.47
Treasury Stock	-136.72	-135.45	-135.48	-135.53	-135.58	-135.62
Comprehensive Income & Other	-14.94	-16.11	-15.69	-14.19	-18.59	-16.8
Total Common Equity	236.8	221.59	200.55	184.96	188.4	181.65
Minority Interest	26.22	24.84	25.07	26.06	31.55	31.79
Shareholders' Equity	263.01	246.43	225.62	211.02	219.95	213.43
Total Liabilities & Equity	392.25	391.45	364.29	340.93	319.13	310.56
Total Debt	2.5	11.29	17.13	17.47	14.02	15.4
Net Cash (Debt)	96.53	73.29	8.28	3.11	-5.25	-0.93
Net Cash Growth	225.83%	785.61%	166.45%	-	-	-
Net Cash Per Share	23.48	17.98	2.07	0.79	-1.34	-0.24
Filing Date Shares Outstanding	4.18	4.16	4.07	4.02	3.96	3.89
Total Common Shares Outstanding	4.05	4.04	3.99	3.93	3.88	3.81
Working Capital	180.82	170.71	135.53	116.8	106.7	97.33
Book Value Per Share	58.41	54.86	50.28	47.08	48.60	47.74
Tangible Book Value	236.8	221.59	200.55	184.96	188.4	181.65
Tangible Book Value Per Share	58.41	54.86	50.28	47.08	48.60	47.74
Land	6.81	6.58	6.7	6.96	6.04	5.96
Buildings	41.98	39.82	39.93	41.22	37.16	36.33
Machinery	232.37	236.55	258.62	252	235.05	228.14

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q