Sensata Technologies Holding plc (FRA:S94)
Germany · Delayed Price · Currency is EUR 30.60
-0.20 (-0.65%)
At close: Feb 20, 2026
FRA:S94 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 573 | 593.67 | 508.1 | 1,226 | 1,709 |
Cash & Short-Term Investments | 573 | 593.67 | 508.1 | 1,226 | 1,709 |
Cash Growth | -3.48% | 16.84% | -58.54% | -28.29% | -8.22% |
Accounts Receivable | 657.4 | 660.18 | 744.13 | 742.07 | 653.44 |
Other Receivables | - | 20.6 | - | - | - |
Receivables | 657.4 | 680.78 | 744.13 | 742.07 | 653.44 |
Inventory | 617.8 | 614.74 | 713.49 | 643.9 | 588.23 |
Prepaid Expenses | 146.1 | 119.91 | 109.46 | 130.96 | 103.07 |
Other Current Assets | - | 17.59 | 26.63 | 29.91 | 23.3 |
Total Current Assets | 1,994 | 2,027 | 2,102 | 2,772 | 3,077 |
Property, Plant & Equipment | 776.5 | 870.78 | 920.82 | 877.51 | 865.05 |
Long-Term Investments | - | 19.83 | 22.94 | 37.02 | 65 |
Goodwill | 3,158 | 3,382 | 3,579 | 3,909 | 3,502 |
Other Intangible Assets | 411.6 | 492.88 | 844.34 | 1,188 | 946.73 |
Long-Term Deferred Tax Assets | 277.2 | 254.82 | 115.8 | 86.26 | 105.03 |
Long-Term Deferred Charges | - | 126.32 | 132.17 | - | - |
Other Long-Term Assets | 133.9 | 70.41 | 55.38 | 48.53 | 52.9 |
Total Assets | 6,752 | 7,244 | 7,772 | 8,918 | 8,614 |
Accounts Payable | 413 | 362.19 | 482.3 | 531.99 | 459.09 |
Accrued Expenses | 343.1 | 254.55 | 257.29 | 290.69 | 319.96 |
Current Portion of Long-Term Debt | - | - | - | 254.63 | 4.63 |
Current Portion of Leases | 2.3 | 16.17 | 14.14 | 12.13 | 13.24 |
Current Income Taxes Payable | 16.8 | 29.42 | 32.14 | 43.99 | 26.52 |
Other Current Liabilities | -0.1 | 49.75 | 39.3 | 49.47 | 12.82 |
Total Current Liabilities | 775.1 | 712.07 | 825.17 | 1,183 | 836.26 |
Long-Term Debt | 2,829 | 3,176 | 3,375 | 3,958 | 4,215 |
Long-Term Leases | 18.9 | 66.41 | 52.83 | 58.05 | 62.31 |
Pension & Post-Retirement Benefits | 39.1 | 27.91 | 38.18 | 36.09 | 38.76 |
Long-Term Deferred Tax Liabilities | 226.9 | 247.66 | 373.19 | 398.56 | 339.27 |
Other Long-Term Liabilities | 77.7 | 32.55 | 34.12 | 45.97 | 27.49 |
Total Liabilities | 3,966 | 4,263 | 4,698 | 5,680 | 5,519 |
Common Stock | 2,785 | 2.26 | 2.25 | 2.24 | 2.23 |
Additional Paid-In Capital | - | 1,955 | 1,983 | 1,945 | 1,812 |
Retained Earnings | - | 2,315 | 2,262 | 2,399 | 2,132 |
Treasury Stock | - | -1,282 | -1,213 | -1,125 | -832.44 |
Comprehensive Income & Other | - | -10.16 | 39.11 | 16.31 | -19.56 |
Shareholders' Equity | 2,785 | 2,981 | 3,074 | 3,238 | 3,095 |
Total Liabilities & Equity | 6,752 | 7,244 | 7,772 | 8,918 | 8,614 |
Total Debt | 2,850 | 3,259 | 3,442 | 4,283 | 4,295 |
Net Cash (Debt) | -2,277 | -2,665 | -2,934 | -3,058 | -2,586 |
Net Cash Per Share | -15.48 | -17.68 | -19.29 | -19.61 | -16.23 |
Filing Date Shares Outstanding | 145.7 | 149.55 | 150.47 | 152.49 | 157.64 |
Total Common Shares Outstanding | 145.7 | 149.55 | 150.74 | 152.43 | 157.85 |
Working Capital | 1,219 | 1,315 | 1,277 | 1,589 | 2,241 |
Book Value Per Share | 19.12 | 19.93 | 20.39 | 21.24 | 19.61 |
Tangible Book Value | -784.4 | -894.14 | -1,349 | -1,858 | -1,354 |
Tangible Book Value Per Share | -5.38 | -5.98 | -8.95 | -12.19 | -8.58 |
Land | - | 12.96 | 12.96 | 14.84 | 17.97 |
Buildings | - | 393.77 | 421.22 | 384.16 | 285.11 |
Machinery | - | 1,847 | 1,776 | 1,640 | 1,534 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.