Stoneridge Inc

Consumer Cyclical · Auto Parts

6.90$ +1.8% vs. previous close Closing price · As of: Sep 25, 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	179	235	638	698	697	667	571	580	475	462	502	528	382	363	384	698	593	588	399	364	395	559	560	602	621	665	652	680	622	551
Current Assets	83	111	158	192	195	173	176	180	236	219	254	301	255	231	247	394	311	340	246	232	241	303	320	331	335	411	410	429	388	362
Cash	0.4	1.3	1.9	3.9	5.6	4.4	27	24	52	41	66	96	93	92	72	79	45	63	43	54	50	66	81	69	74	86	55	41	72	66
Cash & Short-Term Investments	0.4	1.3	1.9	3.9	5.6	4.4	27	24	52	41	66	96	93	92	72	79	45	63	43	54	50	66	81	69	74	86	55	41	72	66
Receivables	47	58	85	99	92	91	79	89	101	100	107	122	97	81	103	163	142	102	105	95	113	142	139	139	137	150	158	167	138	131
Inventory	30	39	53	66	70	55	51	49	56	54	59	57	55	40	52	123	96	114	71	61	60	73	79	93	91	138	153	188	151	133
Property, Plant & Equipment	–	–	–	–	114	118	112	116	114	113	115	93	88	77	77	125	119	111	85	85	92	110	112	122	119	126	105	121	108	91
Goodwill	–	–	–	–	355	345	255	255	65	65	65	65	–	9.2	9.7	69	66	59	1.1	1.0	0.9	38	37	36	39	36	34	35	33	38
Intangible Assets	31	47	355	369	358	348	255	255	65	65	66	65	–	10	11	103	84	69	57	36	39	75	62	58	55	50	46	47	40	38
Total Liabilities	94	78	448	467	435	407	355	336	319	308	323	322	291	288	296	518	399	400	285	258	202	315	276	312	325	369	371	392	376	371
Current Liabilities	43	66	115	115	115	126	90	109	112	102	118	117	94	88	113	262	153	154	120	108	113	136	147	139	146	173	178	178	150	158
Short-Term Debt	3.0	0.5	21	26	35	42	2.0	0.4	0.1	0.0	–	–	–	–	–	84	20	12	20	14	8.6	4.2	1.5	2.7	7.7	5.2	1.5	6.0	4.0	0.0
Accounts Payable	21	32	46	42	45	51	43	54	58	55	72	69	51	51	68	114	76	57	59	55	63	79	88	81	86	98	110	112	83	82
Long-Term Debt	–	–	–	–	296	250	249	200	200	200	200	200	183	183	168	184	181	185	111	4.5	8.1	3.9	1.0	0.5	136	164	168	189	202	181
Shareholders' Equity	85	157	191	232	262	260	216	243	156	154	179	206	92	70	84	180	150	149	91	93	178	244	283	290	297	296	281	288	245	180
Retained Earnings	75	16	49	91	123	126	77	99	6.3	7.2	22	38	-59	-92	-81	-28	-23	-7.8	-55	-32	45	92	146	207	212	216	202	197	180	77
Shares Outstanding	14	16	22	22	22	23	23	23	23	23	23	24	23	24	24	25	27	27	27	28	28	29	29	28	27	27	27	27	28	28

Data as of: September 25, 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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