How much debt does Strattec Security have?

Strattec Security had total debt of $0.00 as of Jun 30, 2026, against $108.24M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $8.81M a year earlier.

What are Strattec Security's total assets?

Strattec Security reported total assets of $387.48M as of Jun 30, 2026, down 1.0% from $391.45M a year earlier. Total liabilities were $121.98M.

What is Strattec Security's shareholders' equity?

Strattec Security's shareholders' equity was $238.65M as of Jun 30, 2026, or about $60.00 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.

Strattec Security (STRT) Balance Sheet: Assets & Liabilities

Strattec Security Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Strattec Security Corporation (STRT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jul 2023	Jun 2023	Jul 2022	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	108.24	84.58	25.41	20.57	20.57	8.77	8.77	14.47	11.77	7.81	8.09	8.36
Cash & Short-Term Investments	108.24	84.58	25.41	20.57	20.57	8.77	8.77	14.47	11.77	7.81	8.09	8.36
Accounts Receivable	99.11	102.06	141.47	89.81	100.43	75.83	93.67	69.90	41.96	84.23	89.91	64.93
Inventory	64.31	64.70	81.65	98.40	77.60	91.31	80.48	70.86	54.40	47.26	46.65	35.48
Other Current Assets	12.30	16.87	5.28	37.80	27.18	23.15	5.31	19.68	17.24	17.33	-6.06	20.24
Total Current Assets	296.27	290.06	253.81	225.78	225.78	188.23	188.23	174.90	125.37	156.63	151.10	129.01
Non-Current Assets
Property, Plant & Equipment (Net)	69.85	77.41	89.99	94.45	94.45	91.73	94.75	96.40	105.15	118.12	116.54	111.59
Long-Term Investments	0.00	0.00	0.00	-	0.00	26.65	26.65	27.22	22.07	23.53	22.19	16.84
Intangible Assets	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.04
Other Non-Current Assets	5.28	4.45	2.90	20.70	7.08	12.52	2.42	12.03	12.96	14.46	17.34	15.98
Total Non-Current Assets	91.21	101.39	110.48	-	115.15	-	130.90	135.66	140.18	156.10	156.07	144.71
Total Assets	387.48	391.45	364.29	340.93	340.93	319.13	319.13	310.56	265.55	312.74	307.18	273.71
Current Liabilities
Accounts Payable	54.97	65.82	54.91	57.93	57.93	43.95	43.95	36.73	18.55	41.89	38.44	39.68
Short-Term Debt	0.00	0.81	0.74	-	0.47	-	0.40	0.38	0.35	0.00	0.00	0.00
Accrued Liabilities	27.45	31.86	39.65	41.95	32.34	33.88	26.06	40.85	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	-	-0.47	-	0.00	-0.38	0.00	0.00	0.00	0.00
Other Current Liabilities	12.19	9.65	57.53	9.11	48.35	3.70	36.93	35.13	26.33	35.27	30.35	28.22
Total Current Liabilities	102.23	119.35	118.29	108.99	108.99	81.53	81.53	77.57	48.14	79.26	68.79	67.90
Non-Current Liabilities
Long-Term Debt	0.00	8.00	19.78	13.00	17.00	11.00	16.24	15.02	38.40	42.00	51.00	30.00
Deferred Tax Liabilities	0.00	0.00	1.57	-	1.56	-	1.45	0.00	0.00	0.00	0.96	0.00
Other Non-Current Liabilities	6.40	4.35	-0.96	7.92	3.92	6.66	-0.03	4.54	3.57	3.66	1.76	3.11
Total Non-Current Liabilities	19.75	25.67	20.39	20.92	20.92	17.66	17.66	19.56	41.96	45.66	55.14	33.11
Total Liabilities	121.98	145.02	138.67	129.91	129.91	99.19	99.19	97.13	90.10	124.92	123.93	101.00
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07
Retained Earnings	289.90	269.30	250.61	234.30	234.30	240.97	240.97	234.47	211.94	221.12	236.16	225.91
Accumulated Other Comprehensive Income	-14.14	-16.11	-15.69	-14.19	-14.19	-18.59	-18.59	-16.80	-22.11	-18.57	-33.44	-32.89
Treasury Stock	144.32	135.45	135.48	-	135.53	-	135.58	-	-	-	-	-
Additional Paid-in Capital	107.14	103.78	-34.45	-	-35.22	-	-34.06	-36.10	-37.68	-39.23	-40.64	-42.01
Minority Interest	26.85	24.84	25.07	-	26.06	-	31.55	31.79	23.22	24.43	21.09	21.63
Shares Outstanding	3.98	4.04	3.99	-	3.93	-	3.88	-	-	-	-	-
Total Stockholders' Equity	238.65	221.59	200.55	211.02	184.96	219.95	188.40	181.65	152.22	163.39	162.16	151.09
Total Liabilities & Equity	387.48	391.45	364.29	-	340.93	-	319.13	310.56	265.55	312.74	307.18	273.71

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

Strattec Security Balance Sheet Analysis

Frequently Asked Questions About Strattec Security Balance Sheet