Strattec Security Corp balance sheet

At the end of fiscal 2026, Strattec Security Corp had total assets of $387m, total liabilities of $122m and shareholders' equity of $239m. It held $108m in cash against $0 of debt: net cash of $108m.

Balance sheet

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

Strattec Security Corp: balance sheet, annual
Fiscal year	2010Jun 2010	2011Jul 2011	2012Jul 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jul 2016	2017Jul 2017	2018Jul 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jul 2022	2023Jul 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026	LTMSept 2026
Cash and equivalents	22	17	17	20	20	26	15	8	8	8	12	14	9	21	25	85	108	112
Receivables	—	40	44	48	69	59	64	65	74	84	42	70	76	90	99	102	99	95
Inventory	—	22	21	24	31	35	39	35	47	47	54	71	80	78	82	65	64	65
Total current assets	—	94	101	106	136	129	134	129	151	157	125	175	188	226	254	290	296	293
Total assets	—	148	166	170	213	231	242	274	307	313	266	311	319	341	364	391	387	382
Accounts payable	—	23	24	26	36	28	32	40	38	42	19	37	44	58	55	66	55	55
Total current liabilities	—	51	57	51	65	65	64	68	69	79	48	78	82	109	118	119	102	97
Total debt	0	0	0	2	3	10	20	30	51	42	35	12	11	13	26	8	0	0
Total liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	139	145	122	116
Shareholders' equity	76	86	81	104	126	140	139	151	162	163	152	181	188	185	201	222	239	238
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25	25	27	27
Net debt (negative = net cash)	−22	−17	−17	−18	−17	−16	5	22	43	34	23	−2	2	−8	1	−77	−108	−112
Shares outstanding	—	3m	3m	3m	3m	4m	4m	4m	4m	4m	4m	4m	4m	4m	4m	4m	4m	—

US$ millions unless shown otherwise. Fiscal quarters.

Strattec Security Corp: balance sheet, quarterly
Quarter	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026	2027 Q1Sept 2026
Receivables	92	109	102	103	89	102	99	95
Inventory	82	76	65	62	72	73	64	65
Total current assets	254	287	290	290	293	304	296	293
Total assets	356	387	391	390	392	400	387	382
Accounts payable	51	73	66	61	60	65	55	55
Total current liabilities	98	123	119	117	112	116	102	97
Total liabilities	—	—	145	134	129	132	122	116
Shareholders' equity	205	211	222	231	237	241	239	238
Non-controlling interests and other (assets − liabilities − equity)	—	—	25	25	26	27	27	27
Shares outstanding	—	—	4m	—	—	—	4m	—

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 Strattec Security Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Strattec Security Corp.