STONERIDGE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-11.3% -$70M
$551M
Current Assets↓-6.6% -$26M
$362M
Cash & Equivalents↓-7.8% -$6M
$66M
Receivables↓-4.6% -$6M
$131M
Inventory↓-12.3% -$19M
$133M
Net PPE↓-19.2% -$19M
$79M
Goodwill↑+13.6% +$5M
$38M
Intangibles↓-4.3% -$2M
$38M
Current Liabilities↑+5.1% +$8M
$158M
Account Payables↓-1.5% -$1M
$82M
Long-Term Debt
$181M
Short-Term Debt
—
Stockholders Equity↓-26.7% -$65M
$180M
Retained Earnings↓-57.1% -$103M
$77M
Operating Lease ROU Asset↑+24.5% +$2M
$13M
Operating Lease Liability↑+25.2% +$3M
$13M
Gross PP&E↑+5.8% +$24M
$441M
Accumulated Depreciation↑+13.5% +$43M
$362M
Inventory Raw Materials↓-14.4% -$16M
$93M
Inventory WIP↓-10.2% -$778K
$7M
Inventory Finished Goods↓-6.4% -$2M
$33M
Debt Due Y1
$0
Debt Due Y2↓-10.2% -$21M
$181M
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
—
Total Debt Carrying Amount
$181M
Contract Asset
$0
Contract Liability
$0