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Stoneridge Inc balance sheet

At the end of fiscal 2025, Stoneridge Inc had total assets of $551m and shareholders' equity of $180m. It held $53.1m in cash against $181m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents927279456343545066816974865541725372
Receivables—1031621421021059511314213913913715015816713889136
Inventory—55120968071616073799391138153188151106113
Total current assets—250389311370246232241303320331335411410429388362344
Goodwill—107262541—138373639363435333837
Total assets—387695593588399364395559560602621665652680622551507
Accounts payable—6884765759556379888186981101128362108
Total current liabilities—113258153154120108113136147139146173178178150157182
Short-term debt—14419122014942385120——
Long-term debt—16818418118511484101440000181—
Total debt01702672011971301188412999129144169169191202181151
Shareholders' equity76871311501499193178244283290297296281288245180149
Shares outstanding—25m26m28m28m28m28m28m28m28m27m27m27m27m28m28m28m29m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Stoneridge Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stoneridge Inc.