Sensata Technologies Holding plc (ST)

ST Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	508.1	1,226	1,709	1,862	774.12
Cash & Cash Equivalents	508.1	1,226	1,709	1,862	774.12
Cash Growth	-58.54%	-28.29%	-8.22%	140.53%	6.07%
Receivables	744.13	742.38	653.44	576.65	557.87
Inventory	713.49	644.88	588.23	451.01	506.68
Other Current Assets	136.69	162.27	126.37	90.34	126.98
Total Current Assets	2,102	2,775	3,077	2,980	1,966
Property, Plant & Equipment	886.01	840.82	820.93	803.83	831
Goodwill and Intangibles	4,426	4,911	4,449	3,803	3,865
Other Long-Term Assets	266.13	229.41	267.05	257.51	173.37
Total Long-Term Assets	5,579	5,981	5,537	4,864	4,869
Total Assets	7,681	8,756	8,614	7,844	6,835
Accounts Payable	482.3	531.57	459.09	393.91	376.97
Current Debt	2.28	256.47	6.83	757.21	6.92
Other Current Liabilities	339.14	390.93	370.33	344.05	250.86
Total Current Liabilities	823.72	1,179	836.26	1,495	634.75
Long-Term Debt	3,397	3,984	4,242	3,242	3,249
Other Long-Term Liabilities	464.06	482.77	441.26	401.88	377.32
Total Long-Term Liabilities	3,861	4,466	4,683	3,644	3,626
Total Liabilities	4,685	5,645	5,519	5,139	4,261
Total Debt	3,399	4,240	4,248	3,999	3,256
Debt Growth	-19.83%	-0.19%	6.24%	22.83%	-0.29%
Retained Earnings	2,296	2,383	2,132	1,778	1,616
Comprehensive Income	9.96	-16.26	-19.56	-49.54	-20.48
Shareholders' Equity	2,996	3,111	3,095	2,705	2,574
Net Cash / Debt	-2,891.11	-3,014.62	-2,539.39	-2,136.9	-2,481.49
Working Capital	1,279	1,596	2,241	1,485	1,331
Book Value Per Share	19.80	20.34	19.53	17.20	16.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).