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Strattec Security STRT Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Cash and cash equivalents
$106.96M+8.0%$99.03M+9.5%$90.47M+7.0%$84.58M+36.2%$62.11M+45.7%
Accounts receivable, net
$102.16M+14.5%$89.22M-13.1%$102.67M+0.6%$102.06M-6.5%$109.16M+19.2%
Inventories
$73.4M+2.0%$71.93M+16.8%$61.59M-4.8%$64.7M-14.4%$75.59M-7.3%
Raw materials
$46.5M+7.9%$43.11M+8.2%$39.85M-2.8%$41M-16.0%$48.8M-0.9%
Work in process
$12.93M+9.0%$11.87M+0.9%$11.76M+4.1%$11.3M-7.6%$12.23M-9.2%
Finished goods
$13.97M-17.6%$16.96M+69.8%$9.99M-19.5%$12.4M-14.9%$14.56M-22.6%
Prepaid expenses and other current assets
$6.4M+0.3%$6.37M-17.3%$7.71M-27.8%$10.68M+29.0%$8.28M+50.6%
Income taxes receivable
——————$2.47M———
Total current assets
$304.16M+3.7%$293.27M+1.1%$290.13M0.0%$290.06M+1.0%$287.22M+13.1%
Property and equipment, net
$71.4M-4.3%$74.64M-1.3%$75.63M-2.3%$77.41M-0.5%$77.82M-1.8%
Land
$6.76M-0.7%$6.81M+1.6%$6.7M+1.8%$6.58M———
Buildings and improvements
$41.81M-0.4%$41.98M+2.1%$41.09M+3.2%$39.82M———
Machinery and equipment
$224.67M-3.3%$232.37M-1.1%$234.98M-0.7%$236.55M———
Accumulated depreciation
$201.83M-2.3%$206.52M-0.3%$207.14M+0.8%$205.54M———
Other non-current assets
$5.3M-22.6%$6.86M-8.3%$7.48M-13.6%$8.66M-11.1%$9.74M-16.4%
Total assets
$399.55M+1.9%$392.25M+0.6%$390.06M-0.4%$391.45M+1.0%$387.39M+8.9%
Accounts payable
$64.74M+8.7%$59.57M-2.5%$61.08M-7.2%$65.82M-9.3%$72.58M+43.4%
Accrued expenses
$18.07M+15.1%$15.71M+2.1%$15.39M-33.0%$22.96M+18.1%$19.43M+24.5%
Income taxes payable
——————$88K———
Total current liabilities
$115.85M+3.0%$112.45M-3.5%$116.51M-2.4%$119.35M-3.2%$123.3M+26.4%
Other non-current liabilities
$3.77M-5.1%$3.98M-4.4%$4.16M-4.3%$4.35M-1.4%$4.41M-4.2%
Total liabilities
$132.39M+2.4%$129.23M-3.8%$134.28M-7.4%$145.02M———
Common stock
$77K0.0%$77K+1.3%$76K0.0%$76K0.0%$76K0.0%
Additional paid-in capital
$106.43M+0.8%$105.6M+1.1%$104.46M+0.7%$103.78M+0.9%$102.89M+0.8%
Retained earnings
$286.01M+1.1%$282.77M+1.8%$277.83M+3.2%$269.3M+3.2%$261.03M+2.1%
Accumulated other comprehensive income (loss)
-$15.21M-1.8%-$14.94M+3.4%-$15.45M+4.1%-$16.11M+9.7%-$17.84M-0.1%
Treasury stock
$136.8M+0.1%$136.72M+0.3%$136.37M+0.7%$135.45M0.0%$135.46M0.0%
Noncontrolling interests
$26.64M+1.6%$26.22M+3.9%$25.23M+1.6%$24.84M+3.9%$23.9M+1.2%
Total stockholders' equity
$240.51M+1.6%$236.8M+2.7%$230.55M+4.0%$221.59M+5.2%$210.7M+3.0%
Total liabilities and stockholders' equity
$399.55M+1.9%$392.25M+0.6%$390.06M-0.4%$391.45M+1.0%$387.39M+8.9%
Other current assets
$6.4M+0.3%$6.37M-17.3%$7.71M-27.8%$10.68M+29.0%$8.28M+50.6%
Deferred Tax Assets and Other Non-Current Assets
$4.3M-6.3%$4.58M-1.4%$4.65M+4.5%$4.45M-15.7%$5.28M-5.5%
Deferred tax assets
$19.69M-0.3%$19.76M+0.6%$19.65M+0.6%$19.53M+14.3%$17.08M-0.1%
Machinery and equipment
$224.67M-3.3%$232.37M-1.1%$234.98M-0.7%$236.55M———
Other non-current assets
$4.3M-6.3%$4.58M-1.4%$4.65M+4.5%$4.45M-15.7%$5.28M-5.5%
Property, plant and equipment at cost
$273.23M-2.8%$281.15M-0.6%$282.77M-0.1%$282.95M———
Software and Technology Licenses, Net
$4.3M-6.3%$4.58M-1.4%$4.65M+4.5%$4.45M-15.7%$5.28M-5.5%
Accrued Manufacturing Costs
$18.07M+15.1%$15.71M+2.1%$15.39M-33.0%$22.96M+18.1%$19.43M+24.5%
Accrued Income Taxes, Current
——————$88K———
Compensation and benefits
$18.07M+15.1%$15.71M+2.1%$15.39M-33.0%$22.96M+18.1%$19.43M+24.5%
Revolving credit facility
$1M-60.0%$2.5M-50.0%$5M—$0———
Other accrued liabilities
$15.52M+16.1%$13.37M+12.0%$11.94M+22.6%$9.74M+17.1%$8.31M-7.3%
Current portion of accrued product warranty
$8.6M+0.4%$8.57M-13.0%$9.85M+10.7%$8.9M-17.2%$10.75M-1.8%
Line of Credit Outstanding
$1M-60.0%$2.5M-50.0%$5M—$0-100%$13M0.0%
Sales taxes payable
$7.91M-37.9%$12.73M-4.0%$13.26M+11.1%$11.93M+10.0%$10.84M+7.9%
Standard Product Warranty Accrual
$8.6M+0.4%$8.57M-13.0%$9.85M+10.7%$8.9M-17.2%$10.75M-1.8%
Accrued Employee Benefits (Non-Current)
$12.77M-0.2%$12.81M-5.9%$13.61M+2.1%$13.33M+10.3%$12.08M-3.9%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent
$12.77M-0.2%$12.81M-5.9%$13.61M+2.1%$13.33M+10.3%$12.08M-3.9%
Additional paid-in capital
$106.43M+0.8%$105.6M+1.1%$104.46M+0.7%$103.78M+0.9%$102.89M+0.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$77K0.0%$77K+1.3%$76K0.0%$76K0.0%$76K0.0%
Treasury Stock, Value
$136.8M+0.1%$136.72M+0.3%$136.37M+0.7%$135.45M0.0%$135.46M0.0%
Cumulative Cost Basis
$273.23M-2.8%$281.15M-0.6%$282.77M-0.1%$282.95M———
Income taxes receivable
——————$2.47M———
Raw materials
$46.5M+7.9%$43.11M+8.2%$39.85M-2.8%$41M-16.0%$48.8M-0.9%
Secured lines of credit
$0—$0—$0-100%$8M-38.5%$13M0.0%
Noncontrolling interests in subsidiaries
$26.64M+1.6%$26.22M+3.9%$25.23M+1.6%$24.84M+3.9%$23.9M+1.2%
Value added tax receivable
$9.94M-50.0%$19.86M-1.7%$20.19M+4.2%$19.39M———

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Questions, answered.

What are Strattec Security's total assets?
Strattec Security (STRT) holds $399.5M in total assets, up 3.1% year over year.
How much cash does Strattec Security have?
Strattec Security holds $107.0M in cash and equivalents.
Can Strattec Security cover its short-term obligations?
Its current ratio is 2.63 — current assets exceed current liabilities.
Where does Strattec Security's balance sheet data come from?
Every line is extracted from Strattec Security'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.