Sypris Solutions (SYPR) Balance Sheet: Assets & Liabilities

Sypris Solutions (SYPR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Sypris Solutions reported total assets of $107.81M and total liabilities of $90.02M. Shareholders' equity was $17.79M, down 9.1% from $19.58M a year earlier. Total debt stood at $26.20M against $6.77M in cash and short-term investments, a net debt position of $19.43M. That puts debt-to-equity at 1.47, compared with 0.53 a year earlier.

Sypris Solutions 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 Sypris Solutions, Inc. (SYPR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	6.77	9.68	7.88	7.88	21.65	11.62	11.61	5.10	10.70	8.14
Cash & Short-Term Investments	6.77	9.68	7.88	7.88	21.65	11.62	11.61	5.10	10.70	8.14
Accounts Receivable	13.64	10.59	13.57	8.93	10.46	8.47	8.47	8.35	10.72	9.32
Inventory	52.46	66.68	77.31	77.31	42.13	30.10	16.24	20.78	18.58	17.64
Other Current Assets	7.01	11.07	5.11	9.74	5.74	2.61	0.91	5.61	5.39	4.90
Total Current Assets	79.89	98.02	103.87	103.87	79.98	56.06	39.44	39.84	45.40	40.00
Non-Current Assets
Property, Plant & Equipment (Net)	23.34	17.05	20.44	20.44	19.78	19.28	16.26	18.69	14.66	15.57
Other Non-Current Assets	2.40	4.31	2.38	5.03	2.02	0.75	1.40	1.53	1.52	1.58
Total Non-Current Assets	27.92	21.36	26.60	25.48	24.17	23.45	21.27	20.22	16.17	17.15
Total Assets	107.81	119.38	130.47	129.34	104.14	79.51	60.71	60.06	61.57	57.16
Current Liabilities
Accounts Payable	10.27	18.43	26.74	26.74	17.64	11.96	6.73	9.35	13.43	10.47
Short-Term Debt	2.67	0.50	3.51	0.50	5.17	0.34	1.19	3.05	1.19	0.83
Current Portion of Long-Term Debt	0.53	0.48	-	0.62	2.90	0.34	1.19	-	-	-
Accrued Liabilities	49.43	57.64	-	56.23	33.32	3.31	3.97	-	-	-
Deferred Revenue	42.26	50.72	50.09	50.09	28.21	15.30	7.11	6.08	8.87	1.77
Other Current Liabilities	7.17	0.85	5.85	0.81	4.90	0.34	0.64	4.53	5.05	8.17
Total Current Liabilities	62.37	79.46	86.48	86.48	56.12	33.99	21.25	23.37	28.99	21.62
Non-Current Liabilities
Long-Term Debt	23.53	9.84	12.31	7.82	10.97	7.35	8.85	15.72	9.25	9.83
Deferred Tax Liabilities	0.00	0.00	1.13	-	0.00	-5.78	0.00	0.00	-3.09	4.78
Other Non-Current Liabilities	2.14	6.51	4.28	8.08	4.33	0.10	0.49	5.92	5.40	5.19
Total Non-Current Liabilities	27.66	20.33	21.52	20.39	28.45	26.23	24.69	23.26	17.75	18.60
Total Liabilities	90.02	99.80	108.00	106.88	84.57	60.22	45.93	46.63	46.73	40.23
Stockholders' Equity
Common Stock	0.23	0.23	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.21
Retained Earnings	-124.95	-118.61	-116.93	-116.93	-115.34	-112.84	-115.77	-117.43	-114.93	-111.59
Accumulated Other Comprehensive Income	-15.49	-19.02	-17.07	-17.07	-20.85	-22.99	-24.70	-24.05	-24.84	-25.55
Additional Paid-in Capital	158.00	156.98	156.24	156.24	155.54	154.90	155.03	154.70	154.39	153.86
Shares Outstanding	23.03	23.02	-	22.46	22.18	21.86	-	-	-	-
Total Stockholders' Equity	17.79	19.58	22.47	22.47	19.58	19.29	14.78	13.43	14.83	16.93
Total Liabilities & Equity	107.81	119.38	130.47	129.34	104.14	79.51	60.71	60.06	61.57	57.16

Source: Company financial statements from annual and quarterly filings. Data as of Jul 5, 2026. Data sources and methodology

Frequently Asked Questions About Sypris Solutions Balance Sheet

How much debt does Sypris Solutions have?

Sypris Solutions had total debt of $26.20M as of Dec 31, 2025, against $6.77M in cash and short-term investments. Its debt-to-equity ratio was 1.47. Total debt was $10.34M a year earlier.

What are Sypris Solutions's total assets?

Sypris Solutions reported total assets of $107.81M as of Dec 31, 2025, down 9.7% from $119.38M a year earlier. Total liabilities were $90.02M.

What is Sypris Solutions's shareholders' equity?

Sypris Solutions's shareholders' equity was $17.79M as of Dec 31, 2025, or about $0.77 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