Sypris Solutions Inc balance sheet

At the end of fiscal 2025, Sypris Solutions Inc had total assets of $108m, total liabilities of $90.0m and shareholders' equity of $17.8m.

Balance sheet

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

Sypris Solutions Inc: balance sheet, annual
Fiscal year	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	LTMJul 2026
Cash and equivalents	17	18	19	19	7	1	17	8	11	5	—	—	—	—	—	—	—
Receivables	41	43	39	39	48	12	8	9	10	7	7	8	8	9	11	10	10
Inventory	30	34	34	34	29	20	15	17	19	21	16	30	42	77	67	52	51
Total current assets	94	100	96	97	89	42	43	40	45	40	39	56	80	104	98	80	78
Goodwill	7	7	7	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	180	176	161	146	130	67	63	57	62	60	61	80	104	129	119	108	105
Accounts payable	39	51	36	37	39	11	7	10	13	9	7	12	18	27	18	10	12
Deferred revenue (current)	—	—	—	—	—	—	—	—	8	6	7	15	28	50	50	42	37
Total current liabilities	64	75	58	60	75	27	18	22	29	23	21	34	56	86	79	62	62
Short-term debt	2	0	—	0	17	2	0	—	—	—	—	—	—	—	—	—	—
Long-term debt	21	10	19	24	0	16	3	3	3	0	2	0	4	6	9	12	10
Total debt	23	10	19	24	34	23	3	4	3	1	5	1	10	9	12	14	16
Total liabilities	120	115	98	90	83	47	37	40	47	47	46	60	85	107	100	90	93
Shareholders' equity	60	60	63	56	47	20	26	17	15	13	15	19	20	22	20	18	12
Net debt (negative = net cash)	7	−8	0	5	27	22	−14	−4	−7	−4	—	—	—	—	—	—	—
Shares outstanding	20m	20m	20m	20m	20m	21m	21m	21m	21m	21m	21m	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Sypris Solutions Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Apr 2026	2026 Q2Jul 2026
Receivables	12	11	12	10	9	10	10	10
Inventory	67	67	63	59	57	52	53	51
Total current assets	99	98	90	85	84	80	78	78
Total assets	122	119	110	106	112	108	105	105
Accounts payable	23	18	16	16	14	10	10	12
Deferred revenue (current)	—	50	—	—	—	42	43	37
Total current liabilities	79	79	69	62	55	62	65	62
Long-term debt	7	9	12	10	10	12	10	10
Total debt	7	9	12	10	10	12	10	10
Total liabilities	103	100	91	87	93	90	91	93
Shareholders' equity	18	20	19	19	20	18	14	12

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 Sypris Solutions 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 Sypris Solutions Inc.