Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
31.83
-0.63 (-1.94%)
Oct 31, 2025, 4:00 PM EDT - Market closed
ST Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 791.35 | 593.67 | 508.1 | 1,226 | 1,709 | 1,862 | Upgrade |
Cash & Short-Term Investments | 791.35 | 593.67 | 508.1 | 1,226 | 1,709 | 1,862 | Upgrade |
Cash Growth | 56.33% | 16.84% | -58.54% | -28.29% | -8.22% | 140.53% | Upgrade |
Receivables | 725 | 660.18 | 744.13 | 742.07 | 653.44 | 576.65 | Upgrade |
Inventory | 641.37 | 614.46 | 713.49 | 643.9 | 588.23 | 451.01 | Upgrade |
Prepaid Expenses | 150.59 | 141.35 | 110.06 | 130.96 | 103.07 | 71.31 | Upgrade |
Other Current Assets | - | 17.59 | 26.63 | 29.91 | 23.3 | 19.03 | Upgrade |
Total Current Assets | 2,308 | 2,027 | 2,102 | 2,772 | 3,077 | 2,980 | Upgrade |
Property, Plant & Equipment | 775.75 | 859.4 | 926.23 | 877.51 | 865.05 | 853.81 | Upgrade |
Long-Term Investments | - | 6.1 | 18.3 | 37.02 | 65 | 65 | Upgrade |
Goodwill | 3,158 | 3,384 | 3,543 | 3,909 | 3,502 | 3,111 | Upgrade |
Other Intangible Assets | 430.14 | 492.88 | 883.67 | 1,188 | 946.73 | 691.55 | Upgrade |
Long-Term Deferred Tax Assets | 289.43 | 288.19 | 131.53 | 86.26 | 105.03 | 84.79 | Upgrade |
Other Long-Term Assets | 108.18 | 85.65 | 76.08 | 48.53 | 52.9 | 57.74 | Upgrade |
Total Assets | 7,070 | 7,143 | 7,681 | 8,918 | 8,614 | 7,844 | Upgrade |
Accounts Payable | 461.02 | 362.19 | 482.3 | 531.99 | 459.09 | 393.91 | Upgrade |
Accrued Expenses | 295.87 | 275.36 | 280.85 | 290.69 | 319.96 | 278.94 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 254.63 | 4.63 | 754.8 | Upgrade |
Current Portion of Leases | 2.23 | 15.56 | 13.73 | 12.13 | 13.24 | 13.79 | Upgrade |
Current Income Taxes Payable | 35.28 | 29.42 | 32.14 | 43.99 | 26.52 | 19.22 | Upgrade |
Other Current Liabilities | - | 28.84 | 14.7 | 49.47 | 12.82 | 34.51 | Upgrade |
Total Current Liabilities | 794.41 | 711.36 | 823.72 | 1,183 | 836.26 | 1,495 | Upgrade |
Long-Term Debt | 3,181 | 3,176 | 3,374 | 3,958 | 4,215 | 3,214 | Upgrade |
Long-Term Leases | 19.6 | 65.82 | 52.24 | 58.05 | 62.31 | 71.24 | Upgrade |
Pension & Post-Retirement Benefits | 32.62 | 27.91 | 38.18 | 36.09 | 38.76 | 48 | Upgrade |
Long-Term Deferred Tax Liabilities | 235.72 | 235.69 | 359.07 | 398.56 | 339.27 | 259.86 | Upgrade |
Other Long-Term Liabilities | 87.74 | 35.95 | 37.52 | 45.97 | 27.49 | 50.72 | Upgrade |
Total Liabilities | 4,351 | 4,253 | 4,685 | 5,680 | 5,519 | 5,139 | Upgrade |
Common Stock | 2,719 | 2.26 | 2.25 | 2.24 | 2.23 | 2.22 | Upgrade |
Additional Paid-In Capital | - | 1,873 | 1,902 | 1,945 | 1,812 | 1,760 | Upgrade |
Retained Earnings | - | 2,340 | 2,296 | 2,399 | 2,132 | 1,778 | Upgrade |
Treasury Stock | - | -1,282 | -1,213 | -1,125 | -832.44 | -784.6 | Upgrade |
Comprehensive Income & Other | - | -42.54 | 9.96 | 16.31 | -19.56 | -49.54 | Upgrade |
Shareholders' Equity | 2,719 | 2,890 | 2,996 | 3,238 | 3,095 | 2,705 | Upgrade |
Total Liabilities & Equity | 7,070 | 7,143 | 7,681 | 8,918 | 8,614 | 7,844 | Upgrade |
Total Debt | 3,203 | 3,257 | 3,440 | 4,283 | 4,295 | 4,054 | Upgrade |
Net Cash (Debt) | -2,412 | -2,664 | -2,932 | -3,058 | -2,586 | -2,192 | Upgrade |
Net Cash Per Share | -16.35 | -17.67 | -19.28 | -19.61 | -16.23 | -13.86 | Upgrade |
Filing Date Shares Outstanding | 145.66 | 149.55 | 150.47 | 152.49 | 157.64 | 157.65 | Upgrade |
Total Common Shares Outstanding | 145.66 | 149.55 | 150.74 | 152.43 | 157.85 | 157.64 | Upgrade |
Working Capital | 1,514 | 1,316 | 1,279 | 1,589 | 2,241 | 1,485 | Upgrade |
Book Value Per Share | 18.66 | 19.33 | 19.88 | 21.24 | 19.61 | 17.16 | Upgrade |
Tangible Book Value | -869.79 | -986.24 | -1,430 | -1,858 | -1,354 | -1,097 | Upgrade |
Tangible Book Value Per Share | -5.97 | -6.59 | -9.49 | -12.19 | -8.58 | -6.96 | Upgrade |
Land | - | 15.73 | 16.01 | 14.84 | 17.97 | 17.88 | Upgrade |
Buildings | - | 266.31 | 326.17 | 384.16 | 285.11 | 273.9 | Upgrade |
Machinery | - | 1,831 | 1,770 | 1,640 | 1,534 | 1,429 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.