Stoneridge Inc

Consumer Cyclical · Auto Parts

7.10$ +1.6% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Stoneridge Inc (SRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 507 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet SRI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	679	680	675	667	663	622	657	639	632	551	512	507
Current Assets	436	429	431	422	414	388	418	393	384	362	348	344
Cash	37	41	48	42	54	72	79	50	54	66	71	72
Cash & Short-Term Investments	37	41	48	42	54	72	79	50	54	66	71	72
Receivables	177	167	170	168	159	138	157	163	153	131	141	136
Inventory	183	188	180	179	176	151	152	144	145	133	111	113
Property, Plant & Equipment	118	–	–	–	114	108	109	112	114	91	–	–
Goodwill	34	35	34	34	36	33	35	38	38	38	37	37
Intangible Assets	45	47	45	44	44	40	41	43	41	38	36	33
Total Liabilities	405	392	398	396	391	376	404	379	381	371	355	358
Current Liabilities	382	178	180	186	170	150	175	184	180	158	172	182
Short-Term Debt	186	2.1	2.1	2.1	0.0	4.0	0.0	0.0	0.9	0.0	–	–
Accounts Payable	131	112	109	108	98	83	97	106	102	82	103	108
Long-Term Debt	0.0	189	194	187	196	202	203	164	170	181	156	151
Shareholders' Equity	273	288	277	270	271	245	253	261	251	180	157	149
Retained Earnings	193	197	190	193	186	180	173	163	154	77	50	44
Shares Outstanding	28	27	28	28	28	28	28	28	28	28	28	28

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings