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Strattec Security (STRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STRT Annual Balance Sheets →
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 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Assets
Cash & cash equivalent111.77
Cash & Short-term Investments111.00
Accounts receivable95.12
Inventories64.90
Other Current Assets4.45
Value Added Tax Receivable9.83
Total Current Assets292.94
Equipment/Property/Plant Net276.08
Long-term investments6.87
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1.15
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net19.69
Total Assets381.54
Liabilities
Accounts Payable, Current AC55.11
Accrued Liabilities, Current15.00
Line of Credit, Current LO0.00
Other Liabilities, Current18.82
Sales and Excise Tax Payable, Current7.99
Total Current Liabilities96.93
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent12.80
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent6.76
Total Liabilities116.49
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value150.36
Additional Paid In Capital Common Stock107.77
Retained Earnings / Accumulated Deficit294.73
Accumulated Other Comprehensive Income-14.35
Other Equity-14.35
Common Stockholder's Equity237.86
Non-controlling interests & other27.20
Total Stockholder's Equity265.06
Liabilities & Stockholder's Equity381.54
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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: 0001193125-26-441692

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

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