Strattec Security Corporation

Consumer Cyclical · Auto Parts

65.90$ +0.2% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Strattec Security Corporation (STRT) 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 387 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 STRT
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	252	241	263	274	284	289	307	307	313	299	313	313	314	294	298	266	300	307	306	311	308	308	321	319	320	321	341	341	367	332	349	364	367	356	387	391	390	392	400	387
Current Assets	139	122	131	129	134	135	148	151	156	146	159	157	156	143	157	125	161	166	169	175	176	178	190	188	191	189	207	226	261	222	241	254	261	254	287	290	290	293	304	296
Cash	17	8.2	5.0	8.4	8.5	8.4	7.0	8.1	10	11	9.2	7.8	11	9.3	10	12	12	10	11	14	7.0	14	16	8.8	10	14	12	21	34	12	9.6	25	34	43	62	85	90	99	107	108
Cash & Short-Term Investments	17	8.2	5.0	8.4	8.5	8.4	7.0	8.1	10	11	9.2	7.8	11	9.3	10	12	12	10	11	14	7.0	14	16	8.8	10	14	12	21	34	12	9.6	25	34	43	62	85	90	99	107	108
Receivables	68	59	71	65	64	61	71	74	79	67	88	84	79	66	73	42	80	86	81	70	67	72	77	76	77	73	84	90	123	71	98	141	123	113	132	124	123	109	112	99
Inventory	39	39	38	35	39	42	43	47	46	48	47	47	52	53	58	54	52	56	58	71	78	73	73	80	75	68	70	78	84	114	79	82	84	82	76	65	62	72	73	64
Property, Plant & Equipment	87	91	103	112	115	116	119	117	118	118	118	118	116	115	107	109	103	102	97	96	94	91	91	92	91	93	94	99	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	95	85	99	101	109	113	124	124	125	115	126	125	126	105	110	90	113	105	98	97	95	91	99	98	100	103	123	130	140	114	128	139	140	128	153	145	134	129	132	122
Current Liabilities	67	61	70	68	66	62	72	69	72	66	79	79	82	65	76	48	76	77	75	78	70	67	80	81	82	80	96	109	120	106	121	118	120	98	123	119	117	112	116	102
Short-Term Debt	–	–	26	30	40	46	48	51	2.0	–	–	2.9	0.3	0.3	0.3	6.5	0.4	0.4	0.4	5.1	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	13	14	14	0.7	0.8	–	–	0.8	5.0	2.5	1.0	–
Accounts Payable	37	32	40	40	40	37	44	38	39	36	46	42	44	32	43	19	41	39	36	37	35	32	44	44	41	37	49	58	59	41	51	55	59	51	73	66	61	60	65	55
Long-Term Debt	24	20	26	30	40	46	48	51	49	46	44	42	36	32	27	35	30	22	16	12	17	17	12	11	13	17	21	13	–	–	–	13	13	13	13	8.0	–	–	–	–
Shareholders' Equity	140	138	144	151	154	155	161	162	166	162	165	163	164	163	162	152	162	173	178	182	182	186	190	189	189	187	188	185	203	191	194	201	203	205	211	222	231	237	241	239
Retained Earnings	222	222	225	226	228	230	233	236	239	220	222	221	222	220	222	212	220	227	232	234	235	238	241	242	242	239	237	234	254	239	241	251	254	256	261	269	278	283	286	290
Shares Outstanding	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.8	3.7	3.8	3.8	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	4.0	4.0	4.0	4.0	4.0	4.1	4.1	4.1	4.1	4.1	4.1	4.1

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

Data as of: October 5, 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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