Strattec Security Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $108.2M | $84.6M | $25.4M | $20.6M | $8.8M | $14.5M | $11.8M | $7.8M |
| Accounts Receivable | $99.1M | $102.1M | $99.3M | $89.8M | $75.8M | $69.9M | $42.0M | $84.2M |
| Inventory | $64.3M | $64.7M | $81.6M | $77.6M | $80.5M | $70.9M | $54.4M | $47.3M |
| Total Current Assets | $296.3M | $290.1M | $253.8M | $225.8M | $188.2M | $174.9M | $125.4M | $156.6M |
| Property, Plant & Equipment | $69.8M | $77.4M | $86.2M | $94.4M | $91.7M | $96.4M | $105.1M | $118.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $387.5M | $391.5M | $364.3M | $340.9M | $319.1M | $310.6M | $265.5M | $312.7M |
| Liabilities | ||||||||
| Accounts Payable | $55.0M | $65.8M | $54.9M | $57.9M | $44.0M | $36.7M | $18.5M | $41.9M |
| Total Current Liabilities | $102.2M | $119.4M | $118.3M | $109.0M | $81.5M | $77.6M | $48.1M | $79.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $122.0M | $145.0M | $138.7M | $156.0M | $130.7M | $129.6M | $113.3M | $149.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $289.9M | $269.3M | $250.6M | $234.3M | $241.0M | $234.0M | $211.9M | $221.1M |
| Total Stockholders' Equity | $238.6M | $221.6M | $200.5M | $185.0M | $188.4M | $181.0M | $152.2M | $163.4M |