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Stoneridge SRI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$71.51M+43.7%$70.54M-10.8%$53.06M-26.1%$53.99M-0.3%$49.77M+18.2%
Accounts receivable, net
$135.74M-16.8%$140.15M-10.6%$89.02M-35.4%$153.07M-3.4%$163.11M-3.0%
Inventories
$113M-21.8%$111.25M-26.7%$106.42M-29.7%$145.45M-17.6%$144.45M-19.2%
Total current assets
$344.28M-12.5%$348M-16.8%$361.8M-6.6%$384.32M-7.3%$393.43M-6.8%
Property and equipment, net
$61.12M-38.9%$60.23M-39.3%$62.66M-35.8%$100.48M-2.9%$100.1M-2.9%
Goodwill
$36.53M-3.1%$36.96M+6.8%$37.59M+13.6%$37.53M+5.4%$37.69M+10.1%
Intangible assets, net
$33.08M-22.2%$35.51M-13.9%$37.63M-5.2%$40.74M-7.8%$42.51M-2.5%
Total noncurrent assets
$162.44M-34.0%$163.97M-31.5%$189.32M-19.1%$247.76M-0.1%$245.98M+0.5%
Total assets
$506.73M-20.8%$511.97M-22.1%$551.12M-11.3%$632.08M-4.6%$639.41M-4.1%
Accounts payable
$108.3M+2.4%$103.49M+6.7%$62.4M-25.3%$101.77M+3.7%$105.77M-2.1%
Total current liabilities
$182.05M-1.1%$172.58M-1.5%$157.49M+5.0%$180.01M+6.0%$184.15M-1.1%
Total noncurrent liabilities
$175.55M-9.9%$183.21M-20.0%$213.85M-5.5%$200.87M-9.2%$194.74M-7.2%
Common stock
60M0.0%60M0.0%60M—60M0.0%60M0.0%
Retained earnings
$43.96M-73.1%$49.23M-71.5%$77.15M-57.1%$154.06M-17.2%$163.43M-15.4%
Total stockholders' equity
$149.13M-42.8%$156.18M-38.3%$179.78M-26.7%$251.2M-7.4%$260.52M-3.7%
Total liabilities and stockholders' equity
$506.73M-20.8%$511.97M-22.1%$551.12M-11.3%$632.08M-4.6%$639.41M-4.1%

FAQ

What are Stoneridge's total assets?
Stoneridge (SRI) holds $506.7M in total assets, down 20.8% year over year.
How much debt does Stoneridge have?
Stoneridge carries $5.8M in total debt against $149.1M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Stoneridge have?
Stoneridge holds $71.5M in cash and equivalents.
Can Stoneridge cover its short-term obligations?
Its current ratio is 1.89 — current assets exceed current liabilities.
Where does Stoneridge's balance sheet data come from?
Every line is extracted from Stoneridge's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.