Stoneridge Inc

Consumer Cyclical · Auto Parts

7.00$ -2.6% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 551 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.

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Balance Sheet SRI
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	399	364	395	559	560	602	621	665	652	680	622	551
Current Assets	246	232	241	303	320	331	335	411	410	429	388	362
Cash	43	54	50	66	81	69	74	86	55	41	72	66
Cash & Short-Term Investments	43	54	50	66	81	69	74	86	55	41	72	66
Receivables	105	95	113	142	139	139	137	150	158	167	138	131
Inventory	71	61	60	73	79	93	91	138	153	188	151	133
Property, Plant & Equipment	85	85	92	110	112	122	119	126	105	121	108	91
Goodwill	1.1	1.0	0.9	38	37	36	39	36	34	35	33	38
Intangible Assets	57	36	39	75	62	58	55	50	46	47	40	38
Total Liabilities	285	258	202	315	276	312	325	369	371	392	376	371
Current Liabilities	120	108	113	136	147	139	146	173	178	178	150	158
Short-Term Debt	20	14	8.6	4.2	1.5	2.7	7.7	5.2	1.5	6.0	4.0	0.0
Accounts Payable	59	55	63	79	88	81	86	98	110	112	83	82
Long-Term Debt	111	4.5	8.1	3.9	1.0	0.5	136	164	168	189	202	181
Shareholders' Equity	91	93	178	244	283	290	297	296	281	288	245	180
Retained Earnings	-55	-32	45	92	146	207	212	216	202	197	180	77
Shares Outstanding	27	28	28	29	29	28	27	27	27	27	28	28

Data as of: September 18, 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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Balance Sheet

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