$7.53
-0.99%Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity, and compliance products. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment's electronic control units regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It provides its products and systems to various original equipment manufacturers and Tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
SRI โข NYSE
| Stoneridge, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
66.3M | 71.8M | 40.8M | 54.8M | 85.5M | 73.9M | 69.4M | 81.1M | 66M | 50.4M | 54.4M | 43M | 62.8M | 44.6M | 78.8M | 72M | 91.9M | 92.7M | 95.9M | 65.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -168.1M | 0.0 | 180K | 0.0 | 0.0 | 0.0 | |
66.3M | 71.8M | 40.8M | 54.8M | 85.5M | 73.9M | 69.4M | 81.1M | 66M | 50.4M | 54.4M | 43M | 62.8M | 44.6M | 78.8M | 72M | 91.9M | 92.7M | 95.9M | 65.9M | |
131.4M | 137.8M | 166.5M | 158.2M | 150.4M | 136.7M | 138.6M | 139.1M | 142.4M | 113.2M | 94.9M | 105.1M | 102.4M | 141.5M | 162.4M | 102.6M | 81.3M | 96.5M | 122.3M | 107M | |
131.4M | 137.8M | 166.5M | 158.2M | 150.4M | 136.7M | 138.6M | 139.1M | 142.4M | 113.2M | 94.9M | 105.1M | 102.4M | 141.5M | 162.4M | 102.6M | 81.3M | 96.5M | 122.3M | 107M | |
132.7M | 151.3M | 187.8M | 152.6M | 138.1M | 90.5M | 93.4M | 79.3M | 73.5M | 60.1M | 61M | 71.3M | 114.1M | 96M | 123.1M | 51.8M | 40.2M | 54.8M | 57.4M | 58.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 36.8M | 33.5M | 22.3M | 13.5M | 12.6M | 10.7M | 21.6M | 26.1M | 16.2M | 29M | 27.9M | 20.4M | 19.3M | 10.6M | 15.9M | 13.4M | |
31.5M | 26.6M | 34.2M | 44M | 0.0 | 0.0 | 29.9M | 20.7M | 21.5M | 17.2M | 0.0 | 0.0 | 108.6M | 29M | 28.4M | 20.4M | -2.1M | 10.6M | 9.8M | 9.2M | |
361.9M | 387.5M | 429.4M | 409.6M | 410.8M | 334.7M | 331.3M | 320.2M | 303.4M | 240.9M | 231.9M | 245.5M | 340.2M | 311.1M | 393.6M | 246.8M | 230.7M | 254.6M | 301.4M | 254M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
91.4M | 107.7M | 120.9M | 118.4M | 126.2M | 138.3M | 144.5M | 112.2M | 110.4M | 91.5M | 85.3M | 85.3M | 110.9M | 119.1M | 125M | 76.6M | 77M | 87.7M | 92.8M | 114.6M | |
37.6M | 33.1M | 35.3M | 34.2M | 36.4M | 39.1M | 35.9M | 36.7M | 38.4M | 931K | 981K | 1.1M | 58.5M | 66.4M | 68.8M | 0.0 | 0.0 | 0.0 | 65.2M | 65.2M | |
38M | 39.7M | 47.3M | 45.5M | 49.9M | 55.4M | 58.1M | 62M | 75.2M | 39.3M | 35.7M | 56.6M | 68.8M | 84.4M | 102.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
75.6M | 72.8M | 82.6M | 79.7M | 86.3M | 94.5M | 94M | 98.7M | 113.7M | 40.2M | 36.7M | 57.7M | 127.4M | 150.8M | 171.5M | 0.0 | 0.0 | -41.6M | 65.2M | 65.2M | |
22.3M | 0.0 | 8.8M | 44.4M | 42.1M | 54M | 32.4M | 28.4M | 31.6M | 21.9M | 10.4M | 10.2M | 9.9M | 11.7M | 179.3M | 60.2M | 54.7M | 40.1M | 39.5M | 30.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5M | 14.9M | 18.9M | 9.8M | 41.3M | -1.8M | -1.2M | 280.1M | 69.1M | 0.0 | 0.0 | 1.5M | 29M | 37.1M | |
0.0 | 53.6M | 38.2M | 0.0 | 0.0 | 0.0 | -12.5M | -14.9M | -18.9M | -9.8M | -41.3M | 1.8M | 1.2M | -280.1M | -240.6M | 0.0 | 0.0 | 40.1M | 0.0 | 0.0 | |
189.3M | 234M | 250.5M | 242.6M | 254.6M | 286.7M | 270.9M | 239.3M | 255.7M | 153.6M | 132.3M | 153.2M | 248.1M | 281.6M | 304.3M | 136.8M | 131.7M | 127.8M | 226.4M | 247.8M | |
551.2M | 621.6M | 679.9M | 652.1M | 665.4M | 621.4M | 602.2M | 559.5M | 559M | 394.5M | 364.3M | 398.8M | 588.3M | 592.7M | 697.9M | 383.6M | 362.3M | 382.4M | 527.8M | 501.8M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
82.2M | 83.5M | 111.9M | 110.2M | 97.7M | 86.1M | 80.7M | 89.4M | 79.4M | 62.6M | 55.2M | 58.6M | 84.9M | 76.3M | 113.5M | 68.3M | 50.9M | 50.7M | 69.4M | 76.2M | |
82.2M | 83.5M | 111.9M | 110.2M | 97.7M | 86.1M | 80.7M | 87.9M | 79.4M | 62.6M | 55.2M | 58.6M | 57.5M | 76.3M | 83.5M | 68.3M | 50.9M | 50.7M | 69.4M | 72.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 54.8M | 0.0 | 30M | 0.0 | 0.0 | 0.0 | 0.0 | 7.5M | |
0.0 | 45.3M | 46M | 47M | 51.4M | 30.4M | 19.6M | 18.7M | 22.4M | 16.3M | 17.9M | 17.4M | 24.6M | 22.6M | 31.3M | 44.4M | 38.9M | 43.5M | 19.1M | 45.6M | |
0.0 | 0.0 | 2.1M | 1.5M | 5.2M | 7.7M | 2.7M | 1.5M | 4.2M | 8.6M | 13.9M | 19.7M | 12.2M | 20.1M | 83.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 3.9M | 0.0 | 0.0 | 0.0 | 4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 6.9M | 0.0 | 0.0 | -53.1M | 20.7M | 4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.3M | 0.0 | 0.0 | 22.3M | 0.0 | 0.0 | 56.9M | 7.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
75.3M | 21.2M | 14.4M | 19M | 18.7M | 21.9M | 31.1M | 37.7M | 30.1M | 25.2M | 21M | 24.6M | 32M | 34.5M | 33.4M | 0.0 | -2.1M | 0.0 | 28.1M | -3.8M | |
157.6M | 150M | 178.2M | 177.7M | 173.1M | 146M | 138.6M | 147.3M | 136.1M | 112.7M | 108.1M | 120.3M | 153.7M | 153.5M | 261.6M | 112.8M | 87.8M | 94.2M | 116.6M | 118.1M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
180.9M | 201.6M | 189.3M | 167.8M | 164M | 136M | 126.5M | 97M | 124.9M | 75.1M | 104.5M | 110.7M | 185M | 181.3M | 183.7M | 167.9M | 183.4M | 183M | 200M | 200M | |
10M | 5.3M | 7.2M | 8.5M | 10.7M | 12.9M | 12.5M | 14.9M | 18.9M | 9.8M | 41.3M | 50M | 57M | 59.8M | 68.7M | 0.0 | 0.0 | 7M | 2.7M | 1.9M | |
13.9M | 12.9M | 9.7M | 6.6M | 6.8M | 14.4M | 16.8M | 17.1M | 35.1M | 4.9M | 4M | 4M | 4M | 4.3M | 4.6M | 14.8M | 17.3M | 6.5M | 2.3M | 3.1M | |
213.9M | 226.3M | 213.9M | 193.5M | 196.4M | 178.7M | 173.7M | 128.9M | 178.8M | 89.7M | 149.8M | 164.6M | 246.1M | 245.4M | 256M | 182.7M | 200.7M | 196.5M | 205M | 205.1M | |
9M | 6.5M | 11.6M | 10.6M | 14.9M | 15.4M | 18M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
371.4M | 376.3M | 392.2M | 371.2M | 369.4M | 324.8M | 312.3M | 276.3M | 315M | 202.5M | 257.8M | 284.9M | 399.8M | 398.9M | 517.6M | 295.5M | 288.5M | 290.7M | 321.6M | 323.2M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-27.5M | -38.4M | -43.3M | -50.4M | -55.3M | -60.5M | -50.8M | -8.9M | -7.1M | -5.6M | -4.2M | -1.3M | -519K | -1.9M | -1.9M | -1.1M | -292K | -129K | -383K | -151K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.8M | 8.9M | 7.1M | 5.6M | 4.2M | 0.0 | 0.0 | 0.0 | 1.7M | 1.1M | 0.0 | 129K | 383K | 151K | |
219.2M | 225.7M | 227.3M | 232.8M | 232.5M | 234.4M | 225.6M | 231.6M | 228.5M | 206.5M | 199.3M | 192.9M | 187.7M | 184.8M | 170.8M | 161.6M | 158.7M | 158M | 154.2M | 150.1M | |
77.2M | 180M | 196.5M | 201.7M | 215.7M | 212.3M | 206.5M | 146.3M | 92.3M | 45.4M | -32.1M | -54.9M | -7.8M | -22.9M | -28.3M | -80.8M | -91.6M | -59.2M | 38.4M | 21.7M | |
-89.1M | -122M | -92.8M | -103.1M | -97M | -89.6M | -91.5M | -85.8M | -69.6M | -67.9M | -69.8M | -45.5M | -30.5M | -10.3M | -9.8M | 4.1M | 2.7M | -7M | 14M | 7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -370K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
179.8M | 245.3M | 287.7M | 280.9M | 296M | 296.6M | 289.9M | 283.3M | 244.1M | 178.3M | 93.1M | 91.3M | 149M | 149.8M | 130.7M | 83.8M | 69.6M | 91.8M | 206.2M | 178.6M | |
179.8M | 245.3M | 287.7M | 280.9M | 296M | 296.6M | 289.9M | 283.3M | 244.1M | 192.1M | 106.4M | 113.8M | 188.5M | 193.8M | 180.3M | 88.1M | 73.9M | 91.8M | 206.2M | 178.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8M | 13.3M | 22.6M | 39.5M | 44.1M | 49.6M | 4.3M | 4.3M | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
551.2M | 621.6M | 679.9M | 652.1M | 665.4M | 621.4M | 602.2M | 559.5M | 559M | 394.5M | 364.3M | 398.8M | 588.3M | 592.7M | 697.9M | 383.6M | 362.3M | 382.4M | 527.8M | 501.8M | |
22.3M | 0.0 | 8.8M | 44.4M | 42.1M | 54M | 32.4M | 28.4M | 31.6M | 21.9M | 10.4M | 10.2M | 9.9M | 11.7M | 11.2M | 60.2M | 54.9M | 40.1M | 39.5M | 30.9M | |
190M | 208.1M | 203M | 179.8M | 184.1M | 159.1M | 147.1M | 98.5M | 129M | 83.7M | 118.4M | 130.3M | 197.2M | 201.4M | 265.2M | 167.9M | 183.4M | 183M | 200M | 200M | |
123.7M | 136.2M | 162.2M | 125M | 98.6M | 85.2M | 77.7M | 17.4M | 63M | 33.3M | 64M | 87.3M | 134.4M | 156.8M | 186.4M | 95.9M | 91.5M | 90.3M | 104.1M | 134.1M | |
28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 | 28,006,494 |
SRI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 19, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 06, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 06, 2026 | 2026 |
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