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Technology - Hardware, Equipment & Parts - NYSE - US
$ 21.74
-1.59 %
$ 3.25 B
Market Cap
25.45
P/E
BALANCE SHEET
7.14 B ASSETS
-7.00%
4.25 B LIABILITIES
-9.22%
2.89 B EQUITY
-3.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Sensata Technologies Holding plc
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Current Assets 2.03 B
Cash & Short-Term Investments 594 M
Receivables 660 M
Other Current Assets 773 M
Non-Current Assets 5.05 B
Long-Term Investments 0
PP&E 822 M
Other Non-Current Assets 4.23 B
8.39 %9.33 %10.93 %11.61 %59.73 %Total Assets$7.1b
Current Liabilities 711 M
Accounts Payable 362 M
Short-Term Debt 15.6 M
Other Current Liabilities 334 M
Non-Current Liabilities 3.54 B
Long-Term Debt 3.2 B
Other Non-Current Liabilities 344 M
8.52 %7.84 %75.18 %8.10 %Total Liabilities$4.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 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 60.1
Short Term Investments 0 0 0 0 0 0 0 9.0 29.2 23.2 0 0 0 0 0 0 0 0
Receivables 660.2 744.1 742.4 653.4 576.6 557.9 581.8 556.5 500.2 467.6 444.9 291.7 258.1 261.4 198.2 180.8 145.8 212.2
Inventory 614.5 713.5 644.9 588.2 451.0 506.7 492.3 446.1 389.8 358.7 356.4 183.4 176.2 197.5 140.9 125.4 139.2 155.5
Other Current Assets 158.9 136.7 162.3 252.7 180.7 254.0 226.5 92.5 100.0 218.8 106.2 62.6 46.8 42.1 32.1 32.6 43.3 38.7
Total Current Assets 2 027.2 2 102.4 2 775.0 3 077.0 2 980.0 1 965.7 1 917.2 1 848.3 1 341.5 1 277.9 1 118.8 862.6 897.2 593.2 865.0 487.0 406.0 466.5
PP&E 821.7 886.0 840.8 820.9 803.8 831.0 787.2 750.0 725.8 694.2 589.5 344.7 328.2 339.9 234.8 219.9 255.2 266.9
Intangible Assets 424.4 883.7 999.7 946.7 691.5 770.9 897.2 920.1 1 075.4 1 262.6 910.8 502.4 603.9 737.6 723.1 865.5 1 033.4 1 179.7
Goodwill 3 383.8 3 542.8 3 911.2 3 502.1 3 111.3 3 093.6 3 081.3 3 005.5 3 005.5 3 019.7 2 424.8 1 756.0 1 754.1 1 746.8 1 529.0 1 530.6 1 536.8 1 556.0
Long Term Investments 0 0 61.8 4.8 6.0 3.1 3.5 1.4 6.2 38.3 29.1 19.1 22.1 26.5 25.7 41.1 55.5 61.7
Other Long Term Assets 129.5 266.1 67.1 157.2 166.7 149.1 83.4 83.2 65.9 18.1 26.9 10.3 6.4 8.6 5.8 17.2 12.9 22.6
Other Assets 68.5 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 143.3 7 681.0 8 756.2 8 613.8 7 844.2 6 834.5 6 797.7 6 641.5 6 241.0 6 337.3 5 116.6 3 519.2 3 649.6 3 456.7 3 388.0 3 166.9 3 303.4 3 555.5
LIABILITIES
Accounts Payable 362.2 482.3 531.6 459.1 393.9 377.0 379.8 322.7 299.2 290.8 287.8 177.5 153.0 155.3 132.8 122.8 64.2 126.6
Short Term Debt 15.6 13.7 266.4 17.9 768.6 18.5 14.6 15.7 14.6 300.4 146.0 8.1 12.9 13.7 16.8 34.3 228.4 41.5
Other Current Liabilities 304.2 295.5 337.0 332.8 313.4 204.1 218.1 259.6 245.6 252.0 221.1 127.1 103.1 104.2 98.6 76.0 88.4 133.6
Total Current Liabilities 711.4 823.7 1 179.0 836.3 745.2 634.7 639.9 629.5 583.3 865.2 677.5 325.5 281.1 279.3 255.1 241.5 390.3 305.1
Long Term Debt 3 197.1 3 396.9 4 016.4 4 277.3 3 285.0 3 294.2 3 281.0 3 283.3 3 291.3 3 338.9 2 741.0 1 764.7 1 811.8 1 822.0 1 829.9 2 283.7 2 282.8 2 521.0
Deferred Tax Income 235.7 0 364.6 339.3 259.9 251.0 225.7 338.2 392.6 390.5 362.7 294.8 270.4 262.1 179.1 165.5 134.1 94.8
Other Liabilities 108.7 464.1 85.5 66.2 98.7 80.8 42.6 44.9 31.7 74.1 32.5 (7.3) 332.4 26.1 30.1 39.5 34.4 36.5
Total Liabilities 4 252.8 4 684.7 5 645.4 5 519.0 5 138.7 4 260.8 4 189.3 4 295.9 4 299.0 4 668.7 3 813.7 2 377.7 2 427.4 2 411.7 2 380.2 2 779.7 2 898.0 2 989.2
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 1.8 1.8 1.8
Retained Earnings 2 340.2 2 295.6 2 383.3 2 132.3 1 777.7 1 616.4 1 340.6 1 031.6 636.8 391.2 67.2 (187.8) (316.4) (491.2) (497.6) (627.7) (600.0) (465.5)
Other Accumulative Comprehensive Income/Loss (42.5) 10.0 (16.3) (19.6) (49.5) (20.5) (26.2) (63.2) (34.1) (26.0) (11.7) (33.1) (39.4) (23.2) (27.5) (37.2) (44.5) (16.0)
Total Equity 2 890.4 2 996.3 3 110.8 3 094.7 2 705.5 2 573.8 2 608.4 2 345.6 1 942.0 1 668.6 1 302.9 1 141.6 1 222.3 1 045.0 1 007.8 387.2 405.3 566.3
Total Liabilities and Equity 7 143.3 7 681.0 8 756.2 8 613.8 7 844.2 6 834.5 6 797.7 6 641.5 6 241.0 6 337.3 5 116.6 3 519.2 3 649.6 3 456.7 3 388.0 3 166.9 3 303.4 3 555.5
SHARES OUTSTANDING
Common Shares Outstanding 150.4 152.1 155.3 158.2 157.4 160.9 168.6 171.2 170.7 170.0 170.1 176.1 177.5 175.3 160.9 144.1 144.1 144.1