Strattec Security Corporation (STRT) Balance Sheet
STRT balance sheet, FY2026
June 30, 2026 · U.S. dollars$387.5M assets = $122.0M liabilities + $265.5M equity
Both columns are drawn to the same scale: what STRT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
STRT financial health
Current ratio2.90
Comfortable · current assets cover current liabilities 2.90×
Equity / assets61.6%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
STRT balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $273.7MFY2017 | $387.5MFY2026 | +3.9%/yr | |
| Total liabilities | $101.0MFY2017 | $122.0MFY2026 | +2.1%/yr | |
| Shareholders’ equity | $172.7MFY2017 | $238.6MFY2026 | +3.7%/yr | |
| Cash & short-term investments | $8.4MFY2017 | $108.2MFY2026 | +32.9%/yr | |
| Total debt | $30.0MFY2017 | $11.3MFY2025 | −11.5%/yr | |
| Net cash (debt) | −$21.6MFY2017 | $73.3MFY2025 | +$94.9M | |
| Working capital | $61.1MFY2017 | $194.0MFY2026 | +$132.9M | |
| Book value per share | $47.06FY2017 | $57.90FY2026 | +2.3%/yr | |
| Current ratio | 1.90FY2017 | 2.90FY2026 | +1.00 | |
| Debt / equity | 0.17FY2017 | 0.05FY2025 | −0.12 | |
| Shares outstanding | 3.7MFY2017 | 4.1MFY2026 | +1.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
STRT assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
STRT liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
STRT debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
STRT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $108.2M | $84.6M | $25.4M | $20.6M | $8.8M | $14.5M | $11.8M | $7.8M | $8.1M | $8.4M |
| Cash & equivalents | $108.2M | $84.6M | $25.4M | $20.6M | $8.8M | $14.5M | $11.8M | $7.8M | $8.1M | $8.4M |
| Short-term investments | — | — | — | — | — | $27.2M | $22.1M | — | $0 | $0 |
| Receivables | $99.1M | $123.9M | $141.5M | $100.4M | $75.8M | $69.9M | $42.0M | $84.2M | $73.8M | $64.9M |
| Inventory | $64.3M | $64.7M | $81.6M | $77.6M | $80.5M | $70.9M | $54.4M | $47.3M | $46.7M | $35.5M |
| Other current assets | $24.6M | $16.9M | $5.3M | $27.2M | $23.1M | $19.7M | $17.2M | $17.3M | $22.5M | $20.2M |
| Total current assets | $296.3M | $290.1M | $253.8M | $225.8M | $188.2M | $174.9M | $125.4M | $156.6M | $151.1M | $129.0M |
| Property, plant & equipment (net) | $69.8M | $77.4M | $90.0M | $94.4M | $91.7M | $96.4M | $105.1M | $118.1M | $116.5M | $111.6M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $26.3M | $27.2M | $22.1M | $23.5M | $22.2M | $16.8M |
| Other non-current assets | $21.4M | $24.0M | $20.5M | $20.7M | $12.4M | $12.0M | $13.0M | $14.5M | $17.3M | $16.2M |
| Total assets | $387.5M | $391.5M | $364.3M | $340.9M | $318.7M | $310.6M | $265.5M | $312.7M | $307.2M | $273.7M |
| Liabilities | ||||||||||
| Accounts payable | $55.0M | $65.8M | $54.9M | $57.9M | $44.0M | $36.7M | $18.5M | $41.9M | $38.4M | $39.7M |
| Short-term debt | — | $808,000 | $744,000 | $465,000 | $403,000 | $378,000 | $354,000 | — | $51.0M | $30.0M |
| Deferred revenue | — | — | −$744,000 | −$465,000 | $6.9M | −$378,000 | $6.5M | — | $961,000 | $256,000 |
| Total current liabilities | $102.2M | $119.3M | $118.3M | $109.0M | $81.5M | $77.6M | $48.1M | $79.3M | $68.8M | $67.9M |
| Long-term debt | $0 | $8.0M | $13.0M | $13.0M | $11.0M | $12.0M | $35.0M | $42.0M | $51.0M | $30.0M |
| Other long-term liabilities | $19.8M | $17.7M | $7.4M | $7.9M | $5.8M | $7.6M | $7.0M | $3.7M | $4.1M | $3.1M |
| Total liabilities | $122.0M | $145.0M | $138.7M | $129.9M | $98.3M | $97.1M | $90.1M | $124.9M | $123.9M | $101.0M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $77,000 | $76,000 | $76,000 | $75,000 | $75,000 | $74,000 | $74,000 | $73,000 | $95.2M | $93.9M |
| Retained earnings (deficit) | $289.9M | $269.3M | $250.6M | $234.3M | $241.5M | $234.5M | $211.9M | $221.1M | $236.2M | $225.9M |
| Treasury stock | — | — | — | — | −$135.6M | −$135.6M | −$135.7M | −$135.7M | −$135.8M | −$135.8M |
| Accumulated other comprehensive income | −$14.1M | −$16.1M | −$15.7M | −$14.2M | −$18.7M | −$16.8M | −$22.1M | −$18.6M | −$33.4M | −$32.9M |
| Minority interest | $26.9M | $24.8M | $25.1M | $26.1M | $31.5M | $31.8M | $23.2M | $24.4M | $21.1M | $21.6M |
| Total shareholders' equity | $238.6M | $221.6M | $200.5M | $185.0M | $220.4M | $213.4M | $152.2M | $163.4M | $183.2M | $172.7M |
| Key figures | ||||||||||
| Total debt | — | $11.3M | $20.5M | $17.5M | $11.4M | $12.4M | $38.8M | $42.0M | $51.0M | $30.0M |
| Net cash (debt) | — | $73.3M | $4.9M | $3.1M | −$2.6M | $2.1M | −$27.0M | −$34.2M | −$42.9M | −$21.6M |
| Working capital | $194.0M | $170.7M | $135.5M | $116.8M | $106.8M | $97.3M | $77.2M | $77.4M | $82.3M | $61.1M |
| Tangible book value | $238.6M | $221.6M | $200.5M | $185.0M | $220.4M | $213.4M | $152.2M | $163.4M | $183.2M | $172.7M |
| Book value per share | $57.90 | $54.37 | $50.09 | $47.17 | $56.37 | $55.41 | $40.73 | $44.45 | $49.49 | $47.06 |
| Shares outstanding | 4.1M | 4.1M | 4.0M | 3.9M | 3.9M | 3.9M | 3.7M | 3.7M | 3.7M | 3.7M |
| Current ratio | 2.90 | 2.43 | 2.15 | 2.07 | 2.31 | 2.25 | 2.60 | 1.98 | 2.20 | 1.90 |
| Quick ratio | 2.03 | 1.75 | 1.41 | 1.11 | 1.04 | 1.09 | 1.12 | 1.16 | 1.19 | 1.08 |
| Debt / equity | — | 0.05 | 0.10 | 0.09 | 0.05 | 0.06 | 0.25 | 0.26 | 0.28 | 0.17 |
| Equity / assets | 61.6% | 56.6% | 55.1% | 54.3% | 69.2% | 68.7% | 57.3% | 52.2% | 59.7% | 63.1% |
| 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 | $108.2M | $107.0M | $99.0M | $90.5M | $84.6M | $62.1M | $42.6M | $34.4M | $25.4M | $9.6M | $11.6M | $34.4M |
| Cash & equivalents | $108.2M | $107.0M | $99.0M | $90.5M | $84.6M | $62.1M | $42.6M | $34.4M | $25.4M | $9.6M | $11.6M | $34.4M |
| Receivables | $99.1M | $112.1M | $109.1M | $122.9M | $123.9M | $131.5M | $112.7M | $122.9M | $141.5M | $97.5M | $70.8M | $122.9M |
| Inventory | $64.3M | $73.4M | $71.9M | $61.6M | $64.7M | $75.6M | $81.5M | $83.8M | $81.6M | $78.6M | $114.4M | $83.8M |
| Other current assets | $24.6M | $11.7M | $13.2M | $15.2M | $16.9M | $18.0M | $17.1M | $19.7M | $5.3M | $55.2M | $25.5M | $19.7M |
| Total current assets | $296.3M | $304.2M | $293.3M | $290.1M | $290.1M | $287.2M | $253.9M | $260.7M | $253.8M | $240.9M | $222.3M | $260.7M |
| Property, plant & equipment (net) | $69.8M | $71.4M | $74.6M | $75.6M | $77.4M | $77.8M | $79.3M | $86.1M | $90.0M | $92.3M | $94.3M | $82.5M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $21.4M | $24.0M | $24.3M | $24.3M | $24.0M | $22.4M | $22.7M | $20.0M | $20.5M | $15.3M | $15.2M | $23.6M |
| Total assets | $387.5M | $399.5M | $392.2M | $390.1M | $391.5M | $387.4M | $355.9M | $366.9M | $364.3M | $348.5M | $331.8M | $366.9M |
| Liabilities | ||||||||||||
| Accounts payable | $55.0M | $64.7M | $59.6M | $61.1M | $65.8M | $72.6M | $50.6M | $59.5M | $54.9M | $50.6M | $41.3M | $59.5M |
| Short-term debt | — | $1.0M | $2.5M | $5.0M | $808,000 | — | — | $768,000 | $744,000 | $13.7M | $13.7M | $13.0M |
| Deferred revenue | — | — | — | — | — | — | — | — | −$744,000 | — | $7.1M | $8.5M |
| Total current liabilities | $102.2M | $115.8M | $112.5M | $116.5M | $119.3M | $123.3M | $97.6M | $119.6M | $118.3M | $120.8M | $106.3M | $119.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $8.0M | $13.0M | $13.0M | $13.0M | $13.0M | $0 | $0 | $0 |
| Other long-term liabilities | $19.8M | $16.5M | $16.8M | $17.8M | $17.7M | $16.5M | $17.2M | $7.2M | $7.4M | $7.7M | $7.8M | $20.2M |
| Total liabilities | $122.0M | $132.4M | $129.2M | $134.3M | $145.0M | $152.8M | $127.7M | $139.8M | $138.7M | $128.4M | $114.1M | $139.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $77,000 | $77,000 | $77,000 | $76,000 | $76,000 | $76,000 | $76,000 | $76,000 | $76,000 | $76,000 | $76,000 | $76,000 |
| Retained earnings (deficit) | $289.9M | $286.0M | $282.8M | $277.8M | $269.3M | $261.0M | $255.6M | $254.3M | $250.6M | $241.0M | $239.5M | $254.3M |
| Accumulated other comprehensive income | −$14.1M | −$15.2M | −$14.9M | −$15.5M | −$16.1M | −$17.8M | −$17.8M | −$17.1M | −$15.7M | −$13.2M | −$13.9M | −$17.1M |
| Minority interest | $26.9M | $26.6M | $26.2M | $25.2M | $24.8M | — | — | — | — | — | — | — |
| Total shareholders' equity | $238.6M | $240.5M | $236.8M | $230.5M | $221.6M | $210.7M | $204.5M | $203.0M | $200.5M | $193.8M | $191.4M | $203.0M |
| Key figures | ||||||||||||
| Total debt | — | $1.0M | $2.5M | $5.0M | $11.3M | $13.0M | $13.0M | $20.1M | $20.5M | $20.9M | $17.5M | $13.0M |
| Net cash (debt) | — | $106.0M | $96.5M | $85.5M | $73.3M | $49.1M | $29.6M | $14.3M | $4.9M | −$11.3M | −$5.9M | $21.4M |
| Working capital | $194.0M | $188.3M | $180.8M | $173.6M | $170.7M | $163.9M | $156.4M | $141.2M | $135.5M | $120.2M | $116.0M | $141.2M |
| Tangible book value | $238.6M | $240.5M | $236.8M | $230.5M | $221.6M | $210.7M | $204.5M | $203.0M | $200.5M | $193.8M | $191.4M | $203.0M |
| Book value per share | $57.90 | $58.19 | $57.35 | $55.86 | $53.98 | $51.58 | $50.25 | $50.18 | $49.80 | $48.25 | $47.87 | $51.09 |
| Shares outstanding | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M |
| Current ratio | 2.90 | 2.63 | 2.61 | 2.49 | 2.43 | 2.33 | 2.60 | 2.18 | 2.15 | 1.99 | 2.09 | 2.18 |
| Quick ratio | 2.03 | 1.89 | 1.85 | 1.83 | 1.75 | 1.57 | 1.59 | 1.32 | 1.41 | 0.89 | 0.77 | 1.32 |
| Debt / equity | — | 0.00 | 0.01 | 0.02 | 0.05 | 0.06 | 0.06 | 0.10 | 0.10 | 0.11 | 0.09 | 0.06 |
| Equity / assets | 61.6% | 60.2% | 60.4% | 59.1% | 56.6% | 54.4% | 57.5% | 55.3% | 55.1% | 55.6% | 57.7% | 55.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 28, 2026); data from EODHD.
STRT financial position
At the end of fiscal 2026 (June 30, 2026), Strattec Security had total assets of $387.5 million (down 1.0% from a year earlier), total liabilities of $122.0 million and shareholders' equity of $238.6 million. Its current ratio was 2.90.
Related: STRT income statement, STRT cash flow statement, STRT key metrics. See the STRT stock overview for the latest quote and news.
STRT balance sheet FAQ
What are Strattec Security's total assets?
Strattec Security reported total assets of $387.5 million at the end of fiscal 2026 (June 30, 2026), compared with $391.5 million a year earlier.
How much cash does Strattec Security have?
Strattec Security held $108.2 million in cash and short-term investments at the end of fiscal 2026.
What is Strattec Security's book value?
Strattec Security's shareholders' equity (book value) was $238.6 million at the end of fiscal 2026, or $57.90 per share.
What is Strattec Security's current ratio?
Strattec Security had current assets of $296.3 million and current liabilities of $102.2 million, a current ratio of 2.90 (it can cover its short-term obligations).