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Strattec Security (STRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Strattec Security manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent108.24
Cash & Short-term Investments108.00
Accounts receivable99.11
Inventories64.31
Other Current Assets7.63
Value Added Tax Receivable10.07
Total Current Assets296.27
Equipment/Property/Plant Net275.43
Long-term investments6.92
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent21.15
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net19.69
Total Assets387.48
Liabilities
Accounts Payable, Current AC54.97
Accrued Liabilities, Current20.77
Line of Credit, Current LO0.00
Other Liabilities, Current25.09
Sales and Excise Tax Payable, Current1.40
Total Current Liabilities102.23
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent13.35
Deferred Tax Liabilities, Net, Noncurrent LI5.07
Other liabilities, Noncurrent1.33
Total Liabilities121.98
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value-144.32
Additional Paid In Capital Common Stock107.14
Retained Earnings / Accumulated Deficit289.90
Accumulated Other Comprehensive Income-14.14
Other Equity-14.14
Common Stockholder's Equity238.65
Non-controlling interests & other26.85
Total Stockholder's Equity265.50
Liabilities & Stockholder's Equity387.48
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About Strattec Security Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-214153

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