Standard Motor Products, Inc. (SMP) Balance Sheet
SMP balance sheet, 2025
December 31, 2025 · U.S. dollars$2.00B assets = $1.30B liabilities + $698.3M equity
Both columns are drawn to the same scale: what SMP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SMP financial health
Descriptive bands, not a rating. Fiscal 2025.
SMP balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $768.7M2016 | $2.00B2025 | +11.2%/yr | |
| Total liabilities | $327.7M2016 | $1.30B2025 | +16.5%/yr | |
| Shareholders’ equity | $441.0M2016 | $683.7M2025 | +5.0%/yr | |
| Cash & short-term investments | $19.8M2016 | $72.0M2025 | +15.4%/yr | |
| Total debt | $55.0M2016 | $734.1M2025 | +33.4%/yr | |
| Net cash (debt) | −$35.2M2016 | −$662.1M2025 | −$626.9M | |
| Working capital | $231.0M2016 | $557.1M2025 | +$326.1M | |
| Book value per share | $19.112016 | $30.412025 | +5.3%/yr | |
| Current ratio | 1.812016 | 2.132025 | +0.32 | |
| Debt / equity | 0.122016 | 1.072025 | +0.95 | |
| Shares outstanding | 23.1M2016 | 22.5M2025 | −0.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SMP assets
SMP liabilities and equity
SMP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SMP balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $72.0M | $44.4M | $32.5M | $21.1M | $21.8M | $19.5M | $10.4M | $11.1M | $17.3M | $19.8M |
| Cash & equivalents | $72.0M | $44.4M | $32.5M | $21.1M | $21.8M | $19.5M | $10.4M | $11.1M | $17.3M | $19.8M |
| Short-term investments | — | −$92,000 | $1.9M | — | — | $40.5M | — | — | $0 | $0 |
| Receivables | $232.0M | $210.7M | $160.3M | $167.6M | $180.6M | $198.0M | $126.6M | $157.5M | $140.1M | $134.6M |
| Inventory | $712.2M | $641.1M | $525.3M | $548.4M | $491.0M | $365.1M | $387.9M | $370.3M | $326.4M | $312.5M |
| Other current assets | $34.2M | $25.7M | $26.1M | $25.2M | $17.8M | $15.9M | $15.6M | $7.3M | $12.3M | $47.9M |
| Total current assets | $1.05B | $921.9M | $744.2M | $762.4M | $711.2M | $598.5M | $540.6M | $546.2M | $496.1M | $514.8M |
| Property, plant & equipment (net) | $293.7M | $278.6M | $221.9M | $157.0M | $143.3M | $119.1M | $125.7M | $90.8M | $89.1M | $78.5M |
| Goodwill & intangible assets | $468.2M | $542.4M | $227.0M | $232.6M | $237.9M | $131.9M | $142.7M | $115.7M | $123.6M | $131.2M |
| Long-term investments | $26.3M | $24.9M | $31.5M | $41.7M | $44.1M | $40.5M | $38.9M | $32.5M | $31.2M | $19.9M |
| Other non-current assets | $156.5M | $46.3M | $68.3M | $61.2M | $61.5M | $66.6M | $67.1M | $58.0M | $47.6M | $24.2M |
| Total assets | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $956.5M | $914.9M | $843.1M | $787.6M | $768.7M |
| Liabilities | ||||||||||
| Accounts payable | $169.1M | $148.0M | $107.5M | $89.2M | $137.2M | $100.0M | $92.5M | $94.4M | $78.0M | $83.9M |
| Short-term debt | $74.0M | $27.1M | $5.0M | $55.0M | $128.4M | $10.1M | $56.9M | $49.1M | $61.7M | $54.9M |
| Deferred revenue | — | — | −$5.0M | $33.7M | — | — | $68.5M | $88.7M | $35.9M | $40.2M |
| Total current liabilities | $493.3M | $436.5M | $304.3M | $323.1M | $476.4M | $302.6M | $300.6M | $312.6M | $285.9M | $283.8M |
| Long-term debt | $566.7M | $535.2M | $151.2M | $184.6M | $21,000 | $97,000 | $129,000 | $153,000 | $79,000 | $120,000 |
| Lease obligations | $93.4M | $98.2M | $89.0M | $40.7M | $31.2M | $22.4M | $28.4M | — | — | — |
| Other long-term liabilities | $236.9M | $212.4M | $186.7M | $126.2M | $108.9M | $103.6M | $98.9M | $63.2M | $47.9M | $43.7M |
| Total liabilities | $1.30B | $1.18B | $642.2M | $633.9M | $585.3M | $406.3M | $399.6M | $375.9M | $333.9M | $327.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M |
| Retained earnings (deficit) | $589.4M | $575.4M | $573.2M | $564.2M | $532.3M | $463.6M | $417.4M | $380.1M | $357.2M | $336.5M |
| Treasury stock | — | — | — | — | −$75.8M | −$60.7M | −$55.2M | −$53.7M | −$47.3M | −$29.1M |
| Accumulated other comprehensive income | $17.9M | −$25.8M | −$6.0M | −$12.5M | −$8.2M | −$5.7M | −$8.6M | −$9.6M | −$4.1M | −$11.0M |
| Minority interest | $14.6M | $14.3M | $15.8M | $11.0M | $11.0M | — | — | — | $0 | $0 |
| Total shareholders' equity | $683.7M | $615.7M | $635.1M | $610.0M | $601.6M | $550.2M | $504.2M | $467.2M | $453.7M | $441.0M |
| Key figures | ||||||||||
| Total debt | $734.1M | $660.5M | $245.2M | $280.3M | $159.6M | $32.7M | $85.4M | $49.2M | $61.8M | $55.0M |
| Net cash (debt) | −$662.1M | −$616.1M | −$212.7M | −$259.2M | −$137.9M | −$13.2M | −$75.0M | −$38.1M | −$44.5M | −$35.2M |
| Working capital | $557.1M | $485.5M | $440.0M | $439.3M | $234.8M | $295.9M | $240.0M | $233.6M | $210.2M | $231.0M |
| Tangible book value | $215.5M | $73.4M | $408.0M | $377.4M | $363.7M | $418.4M | $361.5M | $351.5M | $330.0M | $309.8M |
| Book value per share | $30.41 | $27.69 | $28.66 | $27.55 | $26.60 | $24.11 | $22.10 | $20.37 | $19.56 | $19.11 |
| Shares outstanding | 22.5M | 22.2M | 22.2M | 22.1M | 22.6M | 22.8M | 22.8M | 22.9M | 23.2M | 23.1M |
| Current ratio | 2.13 | 2.11 | 2.45 | 2.36 | 1.49 | 1.98 | 1.80 | 1.75 | 1.74 | 1.81 |
| Quick ratio | 0.62 | 0.58 | 0.63 | 0.58 | 0.42 | 0.72 | 0.46 | 0.54 | 0.55 | 0.54 |
| Debt / equity | 1.07 | 1.07 | 0.39 | 0.46 | 0.27 | 0.06 | 0.17 | 0.11 | 0.14 | 0.12 |
| Equity / assets | 34.3% | 33.9% | 49.1% | 48.6% | 50.2% | 57.5% | 55.1% | 55.4% | 57.6% | 57.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $78.6M | $59.2M | $72.0M | $87.2M | $58.8M | $50.3M | $44.4M | $26.3M | $26.2M | $27.1M | $32.5M | $28.5M |
| Cash & equivalents | $78.6M | $59.2M | $72.0M | $87.2M | $58.8M | $50.3M | $44.4M | $26.3M | $26.2M | $27.1M | $32.5M | $28.5M |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | $1.9M | — |
| Receivables | $358.4M | $313.0M | $232.0M | $296.2M | $327.3M | $280.8M | $210.7M | $217.1M | $239.3M | $203.9M | $160.3M | $208.1M |
| Inventory | $684.2M | $726.3M | $712.2M | $656.8M | $657.2M | $658.7M | $641.1M | $520.9M | $526.3M | $538.7M | $525.3M | $501.6M |
| Other current assets | $21.1M | $21.1M | $34.2M | $43.5M | $21.8M | $26.3M | $25.7M | $28.9M | $24.9M | $26.7M | $26.1M | $24.2M |
| Total current assets | $1.14B | $1.12B | $1.05B | $1.08B | $1.07B | $1.02B | $921.9M | $793.2M | $816.7M | $796.4M | $744.2M | $762.4M |
| Property, plant & equipment (net) | $284.9M | $288.4M | $293.7M | $295.1M | $295.2M | $286.7M | $278.6M | $234.5M | $231.0M | $226.9M | $221.9M | $212.1M |
| Goodwill & intangible assets | $547.6M | $551.9M | $468.2M | $472.6M | $573.7M | $551.6M | $542.4M | $220.6M | $222.1M | $223.6M | $227.0M | $228.7M |
| Long-term investments | $27.3M | $26.7M | $26.3M | $25.4M | $23.5M | $26.0M | $24.9M | $23.9M | $25.6M | $24.8M | $31.5M | $22.9M |
| Other non-current assets | $58.7M | $61.8M | $156.5M | $150.6M | $49.9M | $45.8M | $46.3M | $78.3M | $78.9M | $79.9M | $68.3M | $73.8M |
| Total assets | $2.06B | $2.05B | $2.00B | $2.03B | $2.01B | $1.93B | $1.81B | $1.35B | $1.37B | $1.35B | $1.29B | $1.30B |
| Liabilities | ||||||||||||
| Accounts payable | $182.3M | $179.5M | $169.1M | $178.3M | $171.4M | $151.2M | $148.0M | $112.4M | $105.1M | $98.3M | $107.5M | $103.2M |
| Short-term debt | $54.6M | $71.3M | $74.0M | $72.4M | $30.8M | $23.2M | $27.1M | $2.7M | $5.0M | $5.0M | $5.0M | $52.4M |
| Deferred revenue | — | — | — | — | — | — | — | — | — | — | −$5.0M | −$47.4M |
| Total current liabilities | $570.2M | $501.1M | $493.3M | $554.1M | $492.4M | $437.4M | $436.5M | $352.5M | $332.2M | $299.2M | $304.3M | $373.3M |
| Long-term debt | $534.2M | $609.2M | $566.7M | $538.6M | $605.8M | $627.3M | $535.2M | $140.2M | $203.2M | $209.9M | $151.2M | $95.2M |
| Lease obligations | $87.2M | $90.3M | $93.4M | $96.2M | $99.8M | $99.9M | $98.2M | $86.3M | $88.8M | $90.7M | $89.0M | $88.2M |
| Other long-term liabilities | $224.0M | $230.4M | $236.9M | $242.7M | $205.7M | $208.9M | $212.4M | $204.4M | $184.7M | $187.4M | $186.7M | $185.9M |
| Total liabilities | $1.33B | $1.34B | $1.30B | $1.34B | $1.30B | $1.27B | $1.18B | $697.1M | $720.0M | $696.4M | $642.2M | $654.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M |
| Retained earnings (deficit) | $622.3M | $599.3M | $589.4M | $588.5M | $599.6M | $581.2M | $575.4M | $583.9M | $586.4M | $575.7M | $573.2M | $573.1M |
| Accumulated other comprehensive income | $9.6M | $11.7M | $17.9M | $14.6M | $16.8M | −$13.7M | −$25.8M | −$9.6M | −$9.5M | −$5.8M | −$6.0M | −$10.2M |
| Minority interest | $14.6M | $14.3M | $14.6M | $14.7M | $14.8M | — | — | — | — | — | — | — |
| Total shareholders' equity | $717.7M | $693.3M | $683.7M | $677.4M | $688.6M | $638.0M | $615.7M | $638.8M | $640.0M | $639.1M | $635.1M | $629.3M |
| Key figures | ||||||||||||
| Total debt | $676.1M | $770.9M | $734.1M | $707.3M | $736.4M | $750.4M | $660.5M | $229.1M | $297.0M | $305.6M | $245.2M | $235.8M |
| Net cash (debt) | −$597.4M | −$711.7M | −$662.1M | −$620.1M | −$677.6M | −$700.2M | −$616.1M | −$202.8M | −$270.9M | −$278.5M | −$212.7M | −$207.3M |
| Working capital | $572.1M | $618.5M | $557.1M | $529.6M | $572.6M | $578.7M | $485.5M | $440.7M | $484.5M | $497.2M | $440.0M | $389.1M |
| Tangible book value | $170.2M | $141.5M | $215.5M | $204.8M | $114.9M | $86.4M | $73.4M | $418.3M | $417.9M | $415.6M | $408.0M | $400.6M |
| Book value per share | $31.47 | $30.52 | $30.16 | $30.80 | $30.71 | $28.58 | $27.63 | $28.84 | $28.85 | $28.57 | $28.47 | $28.28 |
| Shares outstanding | 22.8M | 22.7M | 22.7M | 22.0M | 22.4M | 22.3M | 22.3M | 22.2M | 22.2M | 22.4M | 22.3M | 22.3M |
| Current ratio | 2.00 | 2.23 | 2.13 | 1.96 | 2.16 | 2.32 | 2.11 | 2.25 | 2.46 | 2.66 | 2.45 | 2.04 |
| Quick ratio | 0.77 | 0.74 | 0.62 | 0.69 | 0.78 | 0.76 | 0.58 | 0.69 | 0.80 | 0.77 | 0.63 | 0.63 |
| Debt / equity | 0.94 | 1.11 | 1.07 | 1.04 | 1.07 | 1.18 | 1.07 | 0.36 | 0.46 | 0.48 | 0.39 | 0.37 |
| Equity / assets | 34.8% | 33.8% | 34.3% | 33.4% | 34.3% | 33.1% | 33.9% | 47.3% | 46.6% | 47.3% | 49.1% | 48.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 26, 2026); data from EODHD.
SMP financial position
At the end of fiscal 2025 (December 31, 2025), Standard Motor Products had total assets of $2.0 billion (up 10.0% from a year earlier), total liabilities of $1.3 billion and shareholders' equity of $683.7 million. It held $72.0 million in cash and short-term investments against $734.1 million of debt, net debt of $662.1 million. Its current ratio was 2.13. In the latest quarter (ended June 30, 2026) total assets were $2.1 billion and equity $717.7 million.
Related: SMP income statement, SMP cash flow statement, SMP key metrics. See the SMP stock overview for the latest quote and news.
SMP balance sheet FAQ
What are Standard Motor Products's total assets?
Standard Motor Products reported total assets of $2.0 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.8 billion a year earlier.
How much debt does Standard Motor Products have?
Standard Motor Products had $734.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.07.
How much cash does Standard Motor Products have?
Standard Motor Products held $72.0 million in cash and short-term investments at the end of fiscal 2025; with $734.1 million of debt that is net debt of $662.1 million.
What is Standard Motor Products's book value?
Standard Motor Products's shareholders' equity (book value) was $683.7 million at the end of fiscal 2025, or $30.41 per share.
What is Standard Motor Products's current ratio?
Standard Motor Products had current assets of $1.1 billion and current liabilities of $493.3 million, a current ratio of 2.13 (it can cover its short-term obligations).
How much goodwill does Standard Motor Products have?
Standard Motor Products carried $468.2 million of goodwill and intangible assets, 23.5% of total assets, at the end of fiscal 2025.