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Stoneridge Inc (SRI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SRI Annual Balance Sheets →
The data below summarizes Stoneridge Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent63.45
Cash & Short-term Investments63.00
Accounts receivable140.01
Inventories123.68
Prepaid Expense And Other Assets Current23.30
Total Current Assets350.44
Equipment/Property/Plant Net59.93
Goodwill net36.21
Intangible Assets30.85
Long-term investments25.21
Other Assets, Noncurrent7.53
Operating Lease Right Of Use Asset9.02
Total Assets510.16
Liabilities
Accounts Payable, Current AC117.99
Accrued Liabilities, Current0.41
Long-term Debt, Current Maturities LO143.69
Other Liabilities, Current101.98
Total Current Liabilities364.06
Long-term debt0.00
Other Long-term Debt, Current OT143.69
Total Long-term Debt143.69
Other liabilities, Noncurrent0.00
Total Liabilities385.87
Stockholders' Equity
Treasury Stock Common Value-20.34
Additional Paid In Capital Common Stock205.25
Retained Earnings / Accumulated Deficit21.04
Accumulated Other Comprehensive Income-92.65
Other Equity-92.65
Common Stockholder's Equity124.29
Total Stockholder's Equity124.29
Liabilities & Stockholder's Equity510.16
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About Stoneridge Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: sri-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001043337-26-000093

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

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