Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Liabilities and Shareholders Equity (2010 - 2026)

Stoneridge posted quarterly Liabilities and Shareholders Equity of $512.0 million for Q1 2026, down 22.12% year-on-year from $657.4 million in Q1 2025, and down 7.1% on a QoQ basis from $551.1 million in Q4 2025.

Stoneridge (SRI) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $512.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 22.12% year-over-year to $512.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (down 10.49% YoY), and the FY2025 full-year result was $551.1 million, down 11.33% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $512.0 million, down from $551.1 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $685.5 million in Q2 2023 and bottomed at $512.0 million in Q1 2026.
  • The 5-year median for Liabilities and Shareholders Equity is $652.1 million (2022), against an average of $641.6 million.
  • The widest annual swing landed in 2023, when Liabilities and Shareholders Equity advanced 7.37%; it then slipped 22.12% in 2026.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $652.1 million in 2022, then climbed by 4.26% to $679.9 million in 2023, then declined by 8.58% to $621.6 million in 2024, then slipped by 11.33% to $551.1 million in 2025, then decreased by 7.1% to $512.0 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $512.0 million (Q1 2026), $551.1 million (Q4 2025), and $632.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 16.94 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 20.44 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 20.98 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 2.48 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 13.65 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 25.20 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 31.66 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 8.70 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 8.47 Bn
10 Stoneridge - - 34.96 Mn 511.97 Mn

Historic Data

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DateValue
Mar 31, 2026 511.97 Mn
Dec 31, 2025 551.19 Mn
Sep 30, 2025 632.08 Mn
Jun 30, 2025 639.41 Mn
Mar 31, 2025 657.36 Mn
Dec 31, 2024 621.56 Mn
Sep 30, 2024 662.52 Mn
Jun 30, 2024 666.65 Mn
Mar 31, 2024 675.41 Mn
Dec 31, 2023 679.90 Mn
Sep 30, 2023 678.77 Mn
Jun 30, 2023 685.50 Mn
Mar 31, 2023 670.74 Mn
Dec 31, 2022 652.11 Mn
Sep 30, 2022 633.06 Mn
Jun 30, 2022 638.41 Mn
Mar 31, 2022 650.85 Mn
Dec 31, 2021 665.40 Mn
Sep 30, 2021 626.68 Mn
Jun 30, 2021 635.93 Mn
Mar 31, 2021 621.48 Mn
Dec 31, 2020 621.41 Mn
Sep 30, 2020 581.95 Mn
Mar 31, 2020 600.49 Mn
Dec 31, 2019 602.21 Mn
Sep 30, 2019 594.00 Mn
Jun 30, 2019 596.05 Mn
Mar 31, 2019 582.26 Mn
Dec 31, 2018 559.52 Mn
Sep 30, 2018 559.25 Mn
Jun 30, 2018 560.65 Mn
Mar 31, 2018 580.20 Mn
Dec 31, 2017 559.04 Mn
Sep 30, 2017 540.27 Mn
Jun 30, 2017 520.99 Mn
Mar 31, 2017 519.55 Mn
Dec 31, 2016 394.53 Mn
Sep 30, 2016 413.60 Mn
Jun 30, 2016 419.20 Mn
Mar 31, 2016 393.73 Mn
Dec 31, 2015 364.25 Mn
Sep 30, 2015 365.87 Mn
Jun 30, 2015 391.50 Mn
Mar 31, 2015 377.32 Mn
Dec 31, 2014 398.75 Mn
Sep 30, 2014 511.74 Mn
Jun 30, 2014 583.61 Mn
Mar 31, 2014 612.96 Mn
Dec 31, 2013 588.32 Mn
Sep 30, 2013 603.60 Mn
Jun 30, 2013 594.41 Mn
Mar 31, 2013 624.87 Mn
Dec 31, 2012 592.69 Mn
Sep 30, 2012 618.00 Mn
Jun 30, 2012 640.52 Mn
Mar 31, 2012 691.90 Mn
Dec 31, 2011 695.50 Mn
Sep 30, 2011 413.36 Mn
Jun 30, 2011 408.81 Mn
Dec 31, 2010 386.74 Mn