CSI Market
Sign In | Register

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 Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent71.51
Cash & Short-term Investments71.00
Accounts receivable135.74
Inventories113.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current24.03
Total Current Assets344.28
Equipment/Property/Plant Net61.12
Goodwill net36.53
Intangible Assets33.08
Long-term investments23.24
Other Assets, Noncurrent8.49
Operating Lease Right Of Use Asset9.02
Total Assets506.73
Liabilities
Accounts Payable, Current AC108.30
Accrued Liabilities, Current0.14
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current73.62
Total Current Liabilities182.05
Long-term debt151.09
Total Long-term Debt151.09
Other liabilities, Noncurrent24.46
Total Liabilities357.60
Stockholders' Equity
Treasury Stock Common Value-20.34
Additional Paid In Capital Common Stock204.85
Retained Earnings / Accumulated Deficit43.96
Accumulated Other Comprehensive Income-90.04
Other Equity-90.04
Common Stockholder's Equity149.13
Total Stockholder's Equity149.13
Liabilities & Stockholder's Equity506.73
4 historic quarters locked

Sign in to unlock the full Stoneridge Inc balance sheet history.

Sign In Create Free Account

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: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: sri-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001043337-26-000074

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