Stoneridge, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $71.5M | $70.5M | $53.1M | $54.0M | $49.8M | $79.1M | $71.8M | $54.1M |
| Accounts Receivable | $135.7M | $140.2M | $89.0M | $153.1M | $163.1M | $156.7M | $137.8M | $158.5M |
| Inventory | $113.0M | $111.3M | $106.4M | $145.4M | $144.5M | $151.8M | $151.3M | $176.4M |
| Total Current Assets | $344.3M | $348.0M | $361.8M | $384.3M | $393.4M | $418.0M | $387.5M | $414.4M |
| Property, Plant & Equipment | $61.1M | $60.2M | $62.7M | $100.5M | $100.1M | $99.3M | $97.7M | $103.5M |
| Goodwill | $36.5M | $37.0M | $37.6M | $37.5M | $37.7M | $34.6M | $33.1M | $35.6M |
| Intangible Assets (Excl. Goodwill) | $33.1M | $35.5M | $37.6M | $40.7M | $42.5M | $41.3M | $39.7M | $44.2M |
| Total Assets | $506.7M | $512.0M | $551.1M | $632.1M | $639.4M | $657.4M | $621.6M | $662.5M |
| Liabilities | ||||||||
| Accounts Payable | $108.3M | $103.5M | $62.4M | $101.8M | $105.8M | $97.0M | $83.5M | $98.1M |
| Total Current Liabilities | $182.1M | $172.6M | $157.5M | $180.0M | $184.2M | $175.2M | $150.0M | $169.9M |
| Long-Term Debt | — | — | $180.9M | $0 | — | — | $0 | $0 |
| Total Liabilities | $357.6M | $355.8M | $371.3M | $380.9M | $378.9M | $404.3M | $376.3M | $391.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $44.0M | $49.2M | $77.2M | $154.1M | $163.4M | $172.8M | $180.0M | $186.1M |
| Total Stockholders' Equity | $149.1M | $156.2M | $179.8M | $251.2M | $260.5M | $253.1M | $245.3M | $271.4M |
Abnormally good or abnormally bad conditions do not last forever.