Stoneridge Inc

Consumer Cyclical · Auto Parts

6.50$ -0.6% vs. previous close Closing price · As of: Oct 6, 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

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All figures in millions of USD.

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

Balance Sheet SRI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	414	395	520	521	540	559	580	561	559	560	582	596	594	602	600	557	582	621	621	636	627	665	651	638	633	652	671	685	679	680	675	667	663	622	657	639	632	551	512	507
Current Assets	270	241	283	286	297	303	319	316	320	320	323	336	331	331	349	297	320	335	343	362	357	411	396	396	399	410	423	439	436	429	431	422	414	388	418	393	384	362	348	344
Cash	51	50	45	44	51	66	57	59	61	81	53	52	55	69	81	72	68	74	61	56	50	86	41	41	32	55	35	35	37	41	48	42	54	72	79	50	54	66	71	72
Cash & Short-Term Investments	51	50	45	44	51	66	57	59	61	81	53	52	55	69	81	72	68	74	61	56	50	86	41	41	32	55	35	35	37	41	48	42	54	72	79	50	54	66	71	72
Receivables	122	113	141	138	144	142	157	148	150	139	156	152	144	139	138	97	130	137	150	153	137	150	156	160	167	158	176	185	177	167	170	168	159	138	157	163	153	131	141	136
Inventory	65	60	73	77	79	73	79	80	87	79	92	101	104	93	96	97	88	91	95	115	125	138	148	144	151	153	169	175	183	188	180	179	176	151	152	144	145	133	111	113
Property, Plant & Equipment	91	92	101	103	109	110	115	111	111	112	114	136	139	122	116	117	117	119	132	129	127	126	109	105	102	105	108	106	118	–	–	–	114	108	109	112	114	91	–	–
Goodwill	0.0	0.9	35	36	38	38	39	37	37	37	36	36	35	36	35	36	37	39	38	38	37	36	35	34	31	34	35	35	34	35	34	34	36	33	35	38	38	38	37	37
Intangible Assets	41	39	78	77	78	75	75	66	63	62	59	59	57	58	51	51	52	55	53	55	53	50	49	46	43	46	46	47	45	47	45	44	44	40	41	43	41	38	36	33
Total Liabilities	269	202	312	313	316	315	321	303	290	276	295	315	317	312	333	308	318	325	337	322	329	369	357	366	369	371	394	408	405	392	398	396	391	376	404	379	381	371	355	358
Current Liabilities	127	113	133	127	133	136	145	148	146	147	157	164	161	139	130	104	133	146	145	163	167	173	179	180	178	178	202	384	382	178	180	186	170	150	175	184	180	158	172	182
Short-Term Debt	9.9	8.6	6.9	6.5	4.4	4.2	4.2	3.2	1.8	1.5	5.5	5.4	6.9	2.7	2.5	4.8	7.5	7.7	5.2	4.5	1.7	5.2	5.2	4.2	2.8	1.5	1.5	172	186	2.1	2.1	2.1	0.0	4.0	0.0	0.0	0.9	0.0	–	–
Accounts Payable	67	63	82	79	80	79	87	84	91	88	103	101	96	81	79	52	77	86	89	97	103	98	103	109	106	110	132	136	131	112	109	108	98	83	97	106	102	82	103	108
Long-Term Debt	8.3	8.1	7.3	5.9	5.1	3.9	2.7	1.8	1.2	1.0	0.8	104	109	0.5	0.3	0.2	0.1	136	154	126	130	164	148	158	166	168	167	0.0	0.0	189	194	187	196	202	203	164	170	181	156	151
Shareholders' Equity	131	178	193	208	225	244	260	258	269	283	288	281	277	290	267	249	264	297	285	314	298	296	294	273	264	281	276	278	273	288	277	270	271	245	253	261	251	180	157	149
Retained Earnings	-3.0	45	56	65	73	92	105	121	134	146	156	196	202	207	210	188	195	212	212	232	222	216	208	201	201	202	194	191	193	197	190	193	186	180	173	163	154	77	50	44
Shares Outstanding	28	28	29	29	29	28	29	29	29	29	29	28	28	27	28	27	27	27	27	27	27	27	27	27	28	27	27	27	28	27	28	28	28	28	28	28	28	28	28	28

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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.

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