Standard Motor Products, Inc. balance sheet
At the end of fiscal 2025, Standard Motor Products, Inc. had total assets of $2.00bn, total liabilities of $1.30bn and shareholders' equity of $684m. It held $72.0m in cash against $649m of debt: net debt of $577m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11 | 12 | 11 | 13 | 6 | 14 | 19 | 20 | 17 | 11 | 10 | 19 | 22 | 21 | 33 | 44 | 72 | 105 |
| Receivables | — | 105 | 104 | 99 | 125 | 127 | 124 | 135 | 140 | 158 | 127 | 198 | 181 | 168 | 160 | 211 | 232 | 307 |
| Inventory | — | 241 | 248 | 267 | 269 | 278 | 286 | — | — | — | — | — | — | — | 525 | 641 | 728 | 646 |
| Total current assets | — | 385 | 401 | 419 | 446 | 466 | 480 | 474 | 496 | 546 | 541 | 599 | 711 | 762 | 744 | 922 | 1,050 | 1,082 |
| Goodwill | — | 1 | 26 | 36 | 38 | 55 | 55 | 67 | 67 | 67 | 78 | 78 | 132 | 132 | 135 | 241 | 256 | 252 |
| Total assets | — | 493 | 551 | 577 | 616 | 674 | 681 | 769 | 788 | 819 | 904 | 957 | 1,198 | 1,255 | 1,293 | 1,814 | 1,995 | 1,999 |
| Accounts payable | — | 50 | 51 | 62 | 71 | 71 | 73 | 84 | 78 | 94 | 93 | 100 | 137 | 89 | 107 | 148 | 169 | 167 |
| Total current liabilities | — | 215 | 229 | 222 | 220 | 251 | 244 | 284 | 286 | 313 | 301 | 303 | 476 | 323 | 304 | 436 | 493 | 599 |
| Short-term debt | — | 12 | 73 | 41 | 21 | 57 | 47 | 55 | 62 | 49 | 57 | 10 | 128 | 55 | 5 | 27 | 52 | 71 |
| Long-term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 151 | 535 | 567 | 416 |
| Total debt | 0 | 66 | 73 | 41 | 21 | 57 | 48 | 55 | 62 | 49 | 110 | 20 | 254 | 290 | 156 | 573 | 649 | 537 |
| Total liabilities | — | 283 | 279 | 269 | 266 | 299 | 289 | 328 | 334 | 376 | 400 | 406 | 585 | 634 | 642 | 1,184 | 1,297 | 1,258 |
| Shareholders' equity | 194 | 210 | 272 | 308 | 349 | 374 | 392 | 441 | 454 | 467 | 504 | 550 | 602 | 610 | 635 | 616 | 684 | 726 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | −24 | — | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | −11 | 53 | 62 | 28 | 16 | 43 | 29 | 35 | 44 | 38 | 99 | 1 | 232 | 268 | 124 | 529 | 577 | 432 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 211 | 281 | 327 | 296 | 232 | 313 | 358 | 307 |
| Inventory | 641 | 659 | 657 | 677 | 728 | 726 | 684 | 646 |
| Total current assets | 922 | 1,016 | 1,065 | 1,084 | 1,050 | 1,120 | 1,142 | 1,082 |
| Goodwill | 241 | 246 | 256 | 256 | 256 | 254 | 253 | 252 |
| Total assets | 1,814 | 1,926 | 2,007 | 2,028 | 1,995 | 2,048 | 2,061 | 1,999 |
| Accounts payable | 148 | 151 | 171 | 178 | 169 | 180 | 182 | 167 |
| Total current liabilities | 436 | 437 | 492 | 554 | 493 | 501 | 570 | 599 |
| Short-term debt | 27 | 23 | 31 | 51 | 52 | 49 | 55 | 71 |
| Long-term debt | 535 | 627 | 606 | 539 | 567 | 609 | 534 | 416 |
| Total debt | 562 | 651 | 637 | 589 | 619 | 659 | 589 | 487 |
| Total liabilities | 1,184 | 1,274 | 1,304 | 1,335 | 1,297 | 1,341 | 1,328 | 1,258 |
| Shareholders' equity | 616 | 638 | 689 | 677 | 684 | 693 | 718 | 726 |
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