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	Mar '26 Mar 29, 2026	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	106.96	84.58	25.41	20.57	8.77	14.47
Cash & Short-Term Investments	106.96	84.58	25.41	20.57	8.77	14.47
Cash Growth	72.22%	232.86%	23.52%	134.45%	-39.34%	22.86%
Accounts Receivable	102.16	102.06	99.3	89.81	75.83	69.9
Inventory	73.4	64.7	81.65	77.6	80.48	70.86
Other Current Assets	21.64	38.72	47.46	37.8	23.15	19.68
Total Current Assets	304.16	290.06	253.81	225.78	188.23	174.9
Net Property, Plant & Equipment	71.4	77.41	86.18	94.45	91.73	96.4
Long-Term Investments	-	-	-	-	26.65	27.22
Other Long-Term Assets	23.99	23.98	24.29	20.7	12.52	12.03
Total Assets	399.55	391.45	364.29	340.93	319.13	310.56
Accounts Payable	64.74	65.82	54.91	57.93	43.95	36.73
Accrued Expenses	26.68	31.86	39.65	41.95	33.88	40.85
Short-Term Debt	1	-	-	-	-	-
Other Current Liabilities	23.43	21.67	23.73	9.11	3.7	-
Total Current Liabilities	115.85	119.35	118.29	108.99	81.53	77.57
Long-Term Debt	-	8	13	13	11	12
Other Long-Term Liabilities	16.55	17.67	7.39	7.92	6.66	7.56
Total Long-Term Liabilities	16.55	25.67	20.39	20.92	17.66	19.56
Total Liabilities	132.39	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	-136.8	-135.45	-135.48	-135.53	-135.58	-135.62
Additional Paid-in Capital	106.43	103.78	101.02	100.31	101.52	99.51
Accumulated Other Comprehensive Income	-15.21	-16.11	-15.69	-14.19	-18.59	-16.8
Retained Earnings	286.01	269.3	250.61	234.3	240.97	234.47
Total Common Shareholders' Equity	240.51	221.59	200.55	184.96	188.4	181.65
Minority Interest	26.64	24.84	25.07	26.06	31.55	31.79
Shareholders' Equity	507.66	246.43	225.62	211.02	219.95	213.43
Total Liabilities & Equity	399.55	391.45	364.29	340.93	319.13	310.56
Total Debt	1	8	13	13	11	12
Net Cash (Debt)	105.96	76.58	12.41	7.57	-2.23	2.47
Net Cash Growth	38.36%	517.08%	63.91%	-	-	-
Net Cash Per Share	25.68	18.79	3.10	1.93	-0.57	0.64
Book Value	240.51	221.59	200.55	184.96	188.4	181.65
Book Value Per Share	58.29	54.37	50.09	47.17	48.18	47.16
Tangible Book Value	240.51	221.59	200.55	184.96	188.4	181.65
Tangible Book Value Per Share	58.29	54.37	50.09	47.17	48.18	47.16

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q