Strattec Security Corporation (STRT)

NASDAQ: STRT · Real-Time Price · USD

77.63

-1.75 (-2.20%)

At close: Mar 12, 2026, 4:00 PM EDT

77.92

+0.29 (0.37%)

After-hours: Mar 12, 2026, 4:10 PM EDT

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
Inventory	71.93	64.7	81.65	77.6	80.48	70.86
Other Current Assets	33.09	38.72	47.46	37.8	23.15	19.68
Total Current Assets	293.27	290.06	253.81	225.78	188.23	174.9
Net Property, Plant & Equipment	74.64	77.41	86.18	94.45	91.73	96.4
Long-Term Investments	-	-	-	-	26.65	27.22
Other Long-Term Assets	24.34	23.98	24.29	20.7	12.52	12.03
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	24.28	31.86	39.65	41.95	33.88	40.85
Short-Term Debt	2.5	-	-	-	-	-
Other Current Liabilities	26.11	21.67	23.73	9.11	3.7	-
Total Current Liabilities	112.45	119.35	118.29	108.99	81.53	77.57
Long-Term Debt	-	8	13	13	11	12
Other Long-Term Liabilities	16.78	17.67	7.39	7.92	6.66	7.56
Total Long-Term Liabilities	16.78	25.67	20.39	20.92	17.66	19.56
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
Treasury Stock	-136.72	-135.45	-135.48	-135.53	-135.58	-135.62
Additional Paid-in Capital	105.6	103.78	101.02	100.31	101.52	99.51
Accumulated Other Comprehensive Income	-14.94	-16.11	-15.69	-14.19	-18.59	-16.8
Retained Earnings	282.77	269.3	250.61	234.3	240.97	234.47
Total Common Shareholders' 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	8	13	13	11	12
Net Cash (Debt)	96.53	76.58	12.41	7.57	-2.23	2.47
Net Cash Growth	26.05%	517.08%	63.91%	-	-	-
Net Cash Per Share	23.47	18.79	3.10	1.93	-0.57	0.64
Book Value	236.8	221.59	200.55	184.96	188.4	181.65
Book Value Per Share	57.59	54.37	50.09	47.17	48.18	47.16
Tangible Book Value	236.8	221.59	200.55	184.96	188.4	181.65
Tangible Book Value Per Share	57.59	54.37	50.09	47.17	48.18	47.16

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q