Stoneridge, Inc.
SRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $50 | $79 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153 | $163 | $157 | $138 |
| Inventory | $145 | $144 | $152 | $151 |
| Other Curr. Assets | $32 | $36 | $30 | $27 |
| Total Curr. Assets | $384 | $393 | $418 | $388 |
| Property Plant & Equip (Net) | $114 | $112 | $109 | $108 |
| Goodwill | $38 | $38 | $35 | $33 |
| Intangibles | $41 | $43 | $41 | $40 |
| Long-Term Investments | $56 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $54 | $55 | $54 |
| Total NC Assets | $248 | $246 | $239 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $632 | $639 | $657 | $622 |
| Liabilities | – | – | – | – |
| Payables | $102 | $106 | $97 | $83 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $78 | $78 | $66 |
| Total Curr. Liab. | $180 | $184 | $175 | $150 |
| LT Debt | $180 | $172 | $209 | $208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $5 | $5 |
| Other NC Liab. | $21 | $17 | $14 | $13 |
| Total NC Liab. | $201 | $195 | $229 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $8 | $6 | $6 |
| Total Liabilities | $381 | $379 | $404 | $376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $154 | $163 | $173 | $180 |
| AOCI | -$93 | -$92 | -$108 | -$122 |
| Other Equity | $191 | $190 | $188 | $187 |
| Total Equity | $251 | $261 | $253 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $632 | $639 | $657 | $622 |
| Net Debt | $127 | $123 | $130 | $136 |