Name: ST Balance Sheet - Sensata Technologies Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ST - Sensata Technologies Holding PLC

USD | NYSE

ST Balance Sheet - Sensata Technologies Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	573.0	593.7	508.1	1,225.5	1,709.0	1,862.0	774.1	729.8	753.1	351.4	342.3	211.3	317.9	413.5	92.1	493.7	148.5	77.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	573.0	593.7	508.1	1,225.5	1,709.0	1,862.0	774.1	729.8	753.1	351.4	342.3	211.3	317.9	413.5	92.1
Receivables
Accounts Receivable	657.4	660.2	744.1	742.4	653.4	576.6	557.9	581.8	556.5	500.2	467.6	444.9	291.7	258.1	-
Current Assets
Inventory	617.8	614.5	713.5	644.9	588.2	451.0	506.7	492.3	446.1	389.8	358.7	356.4	183.4	176.2	197.5	140.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	1,501.5	1,406.0	1,283.8	1,168.7	975.5	675.7	605.8
Current Liabilities
Accounts Payable	413.0	362.2	482.3	531.6	459.1	393.9	377.0	379.8	322.7	299.2	290.8	287.8	177.5	153.0	155.3
Non-Current Liabilities
Long Term Debt	2,828.6	3,176.1	3,374.0	3,958.9	4,214.9	3,213.7	3,219.9	3,219.8	3,225.8	3,226.6	3,264.3	2,650.7	1,667.0	1,768.4	1,778.5
Common Equity
Common Stock	-	2.3	2.2	2.2	2.2	2.2	2.2	2.2	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.2
Supplementary Data
Total Debt	2,828.6	3,176.1	3,374.0	4,213.6	4,219.6	3,968.4	3,224.5	3,229.5	3,235.6	3,236.5	3,554.2	2,793.6	1,671.8	1,779.4	1,789.5	1,848.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	635.1	573.0	791.3	661.8	588.1	593.7	506.2	1,033.1	460.4	508.1	889.7	857.3	1,034.1	1,225.5	1,103.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	693.2	657.4	725.0	785.2	695.2	660.2	753.7	809.4	760.1	744.1	766.8	772.4	759.8	742.4	722.9	743.0	693.6	653.4	662.8	694.3	641.2	576.6	565.2	443.7	536.4	557.9	596.8	635.5	633.0	581.8	614.6	604.9	627.7	556.5	569.9	565.6	533.1	500.2	532.6	535.5

Current Assets
Inventory	605.8	617.8	641.4	636.0	661.1	614.5	673.5	708.3	720.6	713.5	683.6	660.1	658.6	644.9	675.9	656.7	641.7	588.2	551.6	503.6	468.4	451.0	438.2	488.8	514.3	506.7	502.9	490.1	484.1	492.3	489.3	462.0	459.7	446.1	447.5	411.4	407.2	389.8	373.0	346.1
Prepaid Expenses	152.4	146.1	150.6	157.0	153.8	158.9	161.9	148.8	157.4	136.7	153.0	186.8	187.7	162.3	197.5	161.4	146.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,086.6	1,994.3	2,308.3	2,240.0	2,098.2	2,027.2	2,095.3	2,699.6	2,098.5	2,102.4	2,493.2	2,476.6	2,640.2	2,775.0	2,700.2	3,119.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	874.1	858.8	848.0	840.8	831.6	825.9	822.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,158.2	3,158.2	3,158.2	3,383.8	3,383.8	3,383.8	3,392.7	3,542.7	3,542.7	3,542.8	3,864.5	3,861.9	3,902.9	3,911.2	3,847.5	3,534.4	3,555.4	3,502.1
Intangible Assets	396.6	411.6	430.1	453.6	476.0	492.9	515.7	807.0	845.6	883.7	921.4	961.2	959.5	999.7	1,103.3	904.9	907.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	271.8	277.2	289.4	279.3	292.3	288.2	295.6	128.7	127.5	131.5	93.9	93.8	98.2	100.5	100.0	101.9	104.2
Other Non-Current Assets	138.6	133.9	108.2	107.3	114.4	129.5	121.3	127.2	117.8	134.6	141.3	140.4	136.1	128.9	130.1	119.8	131.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,815.0	6,751.7	7,070.0	7,270.1	7,177.1	7,143.3	7,314.3	8,189.4	7,616.0	7,681.0	8,388.3	8,392.6	8,584.9	8,756.2	8,712.6	8,606.7

Current Liabilities
Accounts Payable	446.4	413.0	461.0	469.9	480.4	362.2	459.7	475.6	469.3	482.3	515.1	524.0	529.9	531.6	501.3	537.3	486.4	459.1	427.3	473.9	431.1	393.9	319.4	250.2	345.8	377.0	365.8	378.5	366.4	379.8	373.1	348.5	351.0	322.7	324.1	329.4	301.6	299.2	324.3	323.1
Short Term Debt	-	-	-	-	-	-	-	700.0	-	0.0	0.0	0.0	196.8	254.6	4.6	4.6	4.6	4.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	293.5	343.1	295.9	313.8	274.7	317.3	321.2	320.3	288.5	307.0	327.3	323.2	330.0	346.9	355.4	328.0	327.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	758.6	775.1	794.4	827.1	793.6	711.4	806.9	1,521.5	794.0	823.7	872.7	880.9	1,109.5	1,179.0	906.0

Non-Current Liabilities
Long Term Debt	2,829.4	2,828.6	3,181.4	3,178.5	3,177.3	3,176.1	3,174.4	3,170.8	3,375.5	3,374.0	3,771.8	3,770.5	3,768.6	3,958.9	4,208.7	4,213.5	4,215.5	4,214.9	4,214.4	4,213.8	3,961.4	3,213.7	3,963.1	3,220.8	3,220.4	3,219.9	3,219.4	3,216.1	3,216.7	3,219.8	3,220.4	3,221.0	3,221.7	3,225.8	3,224.7	3,225.3	3,226.0	3,226.6	3,262.4	3,263.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	235.3	226.9	235.7	241.1	231.1	235.7	246.5	360.4	361.2	359.1	389.6	390.7	369.9	364.6	392.2	341.4	339.3
Pension Obligations	39.5	39.1	32.6	31.3	28.7	27.9	32.2	36.2	38.1	38.2	39.1	39.0	37.9	36.1	35.4	37.9	39.1
Other Non-Current Liabilities	78.2	77.8	87.7	91.9	77.2	80.8	74.9	67.0	49.8	66.8	66.5	77.9	81.0	82.1	75.8	77.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,959.5	3,966.3	4,351.5	4,389.9	4,328.5	4,252.8	4,356.6	5,177.9	4,641.1	4,684.7	5,163.2	5,182.8	5,391.4	5,645.4	5,643.3	5,583.1

Common Equity
Common Stock	-	-	-	-	2.3	2.3	2.3	2.3	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.3	2.3	2.3	2.3	2.3	2.3	2.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,363.7	2,295.6	2,251.2	2,431.8	2,392.2	2,340.2	2,354.3	2,400.2	2,353.4	2,295.6	2,516.2	2,472.3	2,452.9	2,383.3	2,287.7	2,164.7	2,154.6
Accumulated Other Comprehensive Income	13.0	(7.4)	(23.5)	(35.2)	(42.7)	(42.5)	1.7	(13.7)	4.7	10.0	(4.3)	(4.2)	(13.1)	(16.3)	4.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	899.7	832.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,855.5	2,785.4	2,718.5	2,880.2	2,848.6	2,890.4	2,957.8	3,011.6	2,974.8	2,996.3	3,225.2	3,209.8	3,193.5	3,110.8	3,069.3	3,023.6
Total Equity	2,855.5	2,785.4	2,718.5	2,880.2	2,848.6	2,890.4	2,957.8	3,011.6	2,974.8	2,996.3	3,225.2	3,209.8	3,193.5	3,110.8	3,069.3	3,023.6	3,072.3	3,094.7