Strattec Security Corp balance sheet STRT

Annual Quarterly

As of Sep 27, 2026, Strattec Security Corp had total assets of $381.5 million and total liabilities of $116.5 million. Total assets were down 2.2% from a year earlier. Stockholders' equity was $237.9 million. Cash and investments were $111.8 million. The current ratio, current assets divided by current liabilities, was 3.02.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2027
Sep 27, 2026
FY 2026
Jun 28, 2026
FY 2025
Jun 29, 2025
FY 2024
Jun 30, 2024
FY 2023
Jul 2, 2023
FY 2022
Jul 3, 2022
FY 2021
Jun 27, 2021
FY 2020
Jun 28, 2020
FY 2019
Jun 30, 2019
FY 2018
Jul 1, 2018
FY 2017
Jul 2, 2017
Assets
Cash
112
+23.5%
108
+28.0%
85
+232.9%
25
+23.5%
21
+134.5%
9
-39.3%
14
+22.9%
12
+50.8%
8
-3.5%
8
-3.2%
8
-46.0%
Cash and investments
112
+23.5%
108
+28.0%
85
+232.9%
25
+23.5%
21
+134.5%
9
-39.3%
14
+22.9%
12
+50.8%
8
-3.5%
8
-3.2%
8
-46.0%
Receivables
95
-7.4%
99
-2.9%
102
+2.8%
99
+10.6%
90
+18.4%
76
+8.5%
70
+66.6%
42
-50.2%
84
+14.1%
74
+13.7%
65
+1.9%
Inventory
65
+5.4%
64
-0.6%
65
-20.8%
82
+5.2%
78
-3.6%
80
+13.6%
71
+30.3%
54
+15.1%
47
+1.3%
47
+31.5%
35
-8.3%
Total current assets
293
+1.0%
296
+2.1%
290
+14.3%
254
+12.4%
226
+19.9%
188
+7.6%
175
+39.5%
125
-20.0%
157
+3.7%
151
+17.1%
129
-4.1%
Property and equipment, net
67
-11.0%
70
-9.8%
77
-10.2%
86
-8.7%
94
+3.0%
92
-4.8%
96
-8.3%
105
-11.0%
118
+1.4%
117
+4.4%
112
+31.1%
Total assets
382
-2.2%
387
-1.0%
391
+7.5%
364
+6.9%
341
+6.8%
319
+2.8%
311
+17.0%
266
-15.1%
313
+1.8%
307
+12.2%
274
+13.0%
Liabilities and equity
Accounts payable
55
-9.8%
55
-16.5%
66
+19.9%
55
-5.2%
58
+31.8%
44
+19.7%
37
+98.0%
19
-55.7%
42
+9.0%
38
-3.1%
40
+22.4%
Total current liabilities
97
-16.8%
102
-14.3%
119
+0.9%
118
+8.5%
109
+33.7%
82
+5.1%
78
+61.1%
48
-39.3%
79
+15.2%
69
+1.3%
68
+5.7%
Total liabilities
116
-13.3%
122
-15.9%
145
—
—
—
—
—
—
—
—
Stockholders' equity
238
+3.2%
239
+7.7%
222
+10.5%
201
+8.4%
185
-1.8%
188
+4.1%
181
+18.9%
152
-6.8%
163
+0.8%
162
+7.3%
151
+8.4%
Debt
Lease liabilities
—
2
-24.6%
3
-20.5%
4
-7.4%
4
+47.8%
3
-11.1%
3
-9.4%
4
—
—
—
Total debt
—
2
-24.6%
3
-20.5%
4
-7.4%
4
+47.8%
3
-11.1%
3
-9.4%
4
—
—
—
Net cash
—
106
+30.1%
81
+282.1%
21
+32.1%
16
+180.0%
6
-48.0%
11
+38.0%
8
—
—
—
Ratios
Current ratio
3.02x
2.90x
2.43x
2.15x
2.07x
2.31x
2.25x
2.60x
1.98x
2.20x
1.90x
Debt to equity
—
0.01x
0.01x
0.02x
0.02x
0.02x
0.02x
0.02x
—
—
—
Debt to EBITDA
—
0.06x
0.09x
0.12x
0.39x
0.11x
0.06x
0.35x
—
—
—
Return on equity
7.11%
8.63%
8.43%
8.13%
-3.61%
3.72%
12.45%
-5.00%
-10.42%
7.57%
4.76%
Return on assets
4.43%
5.32%
4.77%
4.48%
-1.96%
2.20%
7.26%
-2.86%
-5.45%
4.00%
2.63%
Book value per share
—
60.00
54.86
50.28
47.08
48.60
47.57
40.60
44.26
44.61
42.01
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Motor Vehicle Parts & Accessories (SIC 3714)
Listed as
STRT (Nasdaq)
Fiscal year ends
June 28
Incorporated in
WI
Headquarters
Milwaukee, WI
SEC filer status
Accelerated filer
SEC CIK
933034

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.