Stoneridge (SRI) Balance Sheet: Assets & Liabilities

Stoneridge (SRI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Stoneridge reported total assets of $551.19M and total liabilities of $371.41M. Shareholders' equity was $179.78M, down 26.7% from $245.26M a year earlier. Total debt stood at $180.94M against $66.25M in cash and short-term investments, a net debt position of $114.69M. That puts debt-to-equity at 1.01, compared with 0.86 a year earlier.

Stoneridge Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Stoneridge, Inc. (SRI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	66.25	71.83	40.84	54.80	85.55	73.92	69.40	81.09	66.00
Cash & Short-Term Investments	66.25	71.83	40.84	54.80	85.55	73.92	69.40	81.09	66.00
Accounts Receivable	131.43	137.77	166.55	158.16	150.39	136.75	138.56	139.08	142.44
Inventory	132.67	151.34	187.76	152.58	138.12	90.55	93.45	79.28	73.47
Other Current Assets	31.51	26.58	34.25	44.02	36.77	33.45	29.85	34.22	34.02
Total Current Assets	361.87	387.51	429.39	409.55	410.82	334.66	331.27	320.18	303.37
Non-Current Assets
Property, Plant & Equipment (Net)	91.44	107.72	120.92	118.41	126.24	138.27	144.51	112.21	110.40
Long-Term Investments	22.32	53.56	8.82	44.42	42.08	53.98	32.44	28.38	31.60
Goodwill	37.59	33.09	35.30	34.23	36.39	39.10	35.87	36.72	38.42
Intangible Assets	37.97	39.68	47.31	45.51	49.86	55.39	58.12	62.03	75.24
Other Non-Current Assets	22.32	0.00	46.98	44.42	0.00	0.00	0.00	-14.90	-18.87
Total Non-Current Assets	189.32	234.04	250.51	242.55	254.58	286.74	270.94	239.34	255.67
Total Assets	551.19	621.56	679.90	652.11	665.40	621.41	602.21	559.52	559.04
Current Liabilities
Accounts Payable	82.24	83.48	111.93	110.20	97.68	86.10	80.70	87.89	79.39
Short-Term Debt	0.00	3.99	2.11	1.45	5.25	7.67	2.67	1.53	4.19
Current Portion of Long-Term Debt	-	-	2.11	1.45	5.25	1.32	-	-	-
Accrued Liabilities	75.32	45.32	40.26	47.03	70.14	37.64	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	49.28	0.00
Other Current Liabilities	75.32	62.50	60.33	66.04	70.14	52.27	55.22	56.37	45.65
Total Current Liabilities	157.56	149.97	178.24	177.69	173.07	146.05	138.60	147.31	136.12
Non-Current Liabilities
Long-Term Debt	180.94	208.06	189.35	167.80	178.87	151.43	144.43	96.98	124.85
Deferred Tax Liabilities	9.97	5.32	7.22	8.50	10.71	12.94	12.53	14.90	18.87
Other Non-Current Liabilities	23.90	12.94	9.69	6.58	6.81	14.36	16.75	17.07	35.12
Total Non-Current Liabilities	213.85	226.32	213.94	193.47	196.38	178.73	173.71	128.95	178.84
Total Liabilities	371.41	376.30	392.18	371.16	369.45	324.77	312.31	276.25	314.97
Stockholders' Equity
Retained Earnings	77.15	179.99	196.51	201.69	215.75	212.34	206.54	146.25	92.26
Accumulated Other Comprehensive Income	-89.10	-122.01	-92.79	-103.14	-97.02	-89.64	-91.47	-85.75	-69.56
Treasury Stock	27.46	38.42	43.34	50.37	55.26	-	-	-	-
Additional Paid-in Capital	191.73	187.29	227.34	232.76	177.23	173.93	174.83	222.77	221.37
Shares Outstanding	28.02	27.70	27.55	27.34	27.19	-	-	-	-
Total Stockholders' Equity	179.78	245.26	287.72	280.94	295.95	296.63	289.90	283.27	244.07
Total Liabilities & Equity	551.19	621.56	679.90	652.11	665.40	621.41	602.21	559.52	559.04

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Stoneridge Balance Sheet

How much debt does Stoneridge have?

Stoneridge had total debt of $180.94M as of Dec 31, 2025, against $66.25M in cash and short-term investments. Its debt-to-equity ratio was 1.01. Total debt was $212.05M a year earlier.

What are Stoneridge's total assets?

Stoneridge reported total assets of $551.19M as of Dec 31, 2025, down 11.3% from $621.56M a year earlier. Total liabilities were $371.41M.

What is Stoneridge's shareholders' equity?

Stoneridge's shareholders' equity was $179.78M as of Dec 31, 2025, or about $6.42 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition