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Stoneridge Inc (SRI) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Stoneridge Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent66.25
Cash & Short-term Investments66.00
Accounts receivable131.43
Inventories132.67
Prepaid Expense And Other Assets Current31.51
Total Current Assets361.87
Equipment/Property/Plant Net78.92
Goodwill net37.59
Intangible Assets37.97
Long-term investments22.32
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent22.32
Operating Lease Right Of Use Asset12.51
Total Assets551.19
Liabilities
Accounts Payable, Current AC82.24
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current75.32
Taxes Payable0.00
Total Current Liabilities157.56
Long-term debt180.94
Other Long-term Debt, Current OT0.00
Total Long-term Debt180.94
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Line Of Credit Facility Fair Value Of Amount Outstanding0.00
Total Liabilities338.50
Stockholders' Equity
Treasury Stock Common Value-27.46
Treasury Stock Value0.00
Additional Paid In Capital Common Stock219.19
Retained Earnings / Accumulated Deficit77.15
Accumulated Other Comprehensive Income0.00
Other Equity-89.10
Common Stockholder's Equity179.78
Total Stockholder's Equity179.78
Liabilities & Stockholder's Equity551.19
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About Stoneridge Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: sri-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001043337-26-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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