Stoneridge Inc (SRI) - Total Assets
Based on the latest financial reports, Stoneridge Inc (SRI) holds total assets worth $512.30 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check SRI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Stoneridge Inc - Total Assets Trend (1996–2025)
This chart illustrates how Stoneridge Inc's total assets have evolved over time, based on quarterly financial data. Explore SRI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Stoneridge Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Stoneridge Inc's total assets of $512.30 Million consist of 65.7% current assets and 34.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $66.25 Million | 12.0% |
| Accounts Receivable | $131.43 Million | 23.8% |
| Inventory | $132.67 Million | 24.1% |
| Property, Plant & Equipment | $91.44 Million | 16.6% |
| Intangible Assets | $37.97 Million | 6.9% |
| Goodwill | $37.59 Million | 6.8% |
Asset Composition Trend (1996–2025)
This chart illustrates how Stoneridge Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SRI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stoneridge Inc's current assets represent 65.7% of total assets in 2025, an increase from 46.3% in 1996.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2025, up from 0.2% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 17.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 24.1% of total assets.
Stoneridge Inc Competitors by Total Assets
Key competitors of Stoneridge Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
Autoliv Inc
NYSE:ALV
|
USA | $8.47 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €8.47 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $4.91 Billion |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
China | CN¥6.78 Billion |
|
Adient PLC
NYSE:ADNT
|
USA | $8.95 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 Billion |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥7.41 Billion |
Stoneridge Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.03 | 2.39 | 2.22 |
| Quick Ratio | 1.38 | 1.52 | 1.51 |
| Cash Ratio | 0.00 | 0.45 | 0.34 |
| Working Capital | $176.32 Million | $242.86 Million | $198.93 Million |
Stoneridge Inc - Advanced Valuation Insights
This section examines the relationship between Stoneridge Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | $551.19 Million |
| Market Capitalization | $214.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stoneridge Inc's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Stoneridge Inc's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Stoneridge Inc (1996–2025)
The table below shows the annual total assets of Stoneridge Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $551.19 Million | -11.32% |
| 2024-12-31 | $621.56 Million | -8.58% |
| 2023-12-31 | $679.90 Million | +4.26% |
| 2022-12-31 | $652.11 Million | -2.00% |
| 2021-12-31 | $665.40 Million | +7.08% |
| 2020-12-31 | $621.41 Million | +3.19% |
| 2019-12-31 | $602.21 Million | +7.63% |
| 2018-12-31 | $559.52 Million | +0.09% |
| 2017-12-31 | $559.04 Million | +41.70% |
| 2016-12-31 | $394.53 Million | +8.31% |
| 2015-12-31 | $364.25 Million | -8.65% |
| 2014-12-31 | $398.75 Million | -32.22% |
| 2013-12-31 | $588.32 Million | -0.74% |
| 2012-12-31 | $592.69 Million | -15.07% |
| 2011-12-31 | $697.88 Million | +81.93% |
| 2010-12-31 | $383.61 Million | +5.81% |
| 2009-12-31 | $362.52 Million | -5.21% |
| 2008-12-31 | $382.44 Million | -27.54% |
| 2007-12-31 | $527.77 Million | +5.17% |
| 2006-12-31 | $501.81 Million | +8.59% |
| 2005-12-31 | $462.12 Million | -2.63% |
| 2004-12-31 | $474.58 Million | -18.13% |
| 2003-12-31 | $579.67 Million | +1.50% |
| 2002-12-31 | $571.13 Million | -14.35% |
| 2001-12-31 | $666.84 Million | -4.33% |
| 2000-12-31 | $697.00 Million | -0.19% |
| 1999-12-31 | $698.30 Million | +9.43% |
| 1998-12-31 | $638.10 Million | +171.42% |
| 1997-12-31 | $235.10 Million | +31.71% |
| 1996-12-31 | $178.50 Million | -- |
About Stoneridge Inc
Stoneridge, Inc., together with its subsidiaries, designs, manufactures, and sells engineered electrical and electronic systems, components, and modules for the commercial, automotive, off-highway, and agricultural vehicle markets in North America, South America, Europe, and the Asia Pacific. The company operates in two segments, Electronics and Stoneridge Brazil. The Electronics segment offers a… Read more