Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
30.87
+0.15 (0.49%)
Nov 21, 2024, 4:00 PM EST - Market closed

ST Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
506.22508.11,2261,7091,862774.12
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Cash & Short-Term Investments
506.22508.11,2261,7091,862774.12
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Cash Growth
-43.10%-58.54%-28.29%-8.22%140.53%6.07%
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Receivables
753.74744.13742.07653.44576.65557.87
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Inventory
673.51713.49643.9588.23451.01506.68
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Prepaid Expenses
152.12109.46130.96103.0771.31102.88
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Other Current Assets
9.7326.6329.9123.319.0324.1
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Total Current Assets
2,0952,1022,7723,0772,9801,966
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Property, Plant & Equipment
893.72920.82877.51865.05853.81886.33
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Long-Term Investments
6.322.9437.02656553.7
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Goodwill
3,3933,5793,9093,5023,1113,094
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Other Intangible Assets
515.73976.511,188946.73691.55770.9
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Long-Term Deferred Tax Assets
295.56115.886.26105.0384.7921.15
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Other Long-Term Assets
11555.3848.5352.957.7443.18
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Total Assets
7,3147,7728,9188,6147,8446,835
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Accounts Payable
459.71482.3531.99459.09393.91376.97
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Accrued Expenses
297.73257.29290.69319.96278.94187.38
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Current Portion of Long-Term Debt
--254.634.63754.84.94
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Current Portion of Leases
2.0814.1412.1313.2413.7913.52
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Current Income Taxes Payable
23.9132.1443.9926.5219.2235.23
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Other Current Liabilities
23.4539.349.4712.8234.5116.7
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Total Current Liabilities
806.88825.171,183836.261,495634.75
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Long-Term Debt
3,1743,3753,9584,2153,2143,220
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Long-Term Leases
21.752.8358.0562.3171.2474.13
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Long-Term Deferred Tax Liabilities
246.49373.19398.56339.27259.86251.03
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Other Long-Term Liabilities
74.9434.1245.9727.4950.7244.73
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Total Liabilities
4,3574,6985,6805,5195,1394,261
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Common Stock
2.262.252.242.232.222.21
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Additional Paid-In Capital
1,8621,9831,9451,8121,7601,725
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Retained Earnings
2,3542,2622,3992,1321,7781,616
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Treasury Stock
-1,262-1,213-1,125-832.44-784.6-749.42
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Comprehensive Income & Other
1.6739.1116.31-19.56-49.54-20.48
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Shareholders' Equity
2,9583,0743,2383,0952,7052,574
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Total Liabilities & Equity
7,3147,7728,9188,6147,8446,835
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Total Debt
3,1983,4424,2834,2954,0543,313
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Net Cash (Debt)
-2,692-2,934-3,058-2,586-2,192-2,538
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Net Cash Per Share
-17.85-19.29-19.58-16.23-13.86-15.67
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Filing Date Shares Outstanding
149.57150.74152.49157.64157.65157.83
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Total Common Shares Outstanding
150.03150.74152.43157.85157.64157.83
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Working Capital
1,2881,2771,5892,2411,4851,331
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Book Value Per Share
19.7120.3921.2419.6117.1616.31
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Tangible Book Value
-950.67-1,482-1,858-1,354-1,097-1,291
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Tangible Book Value Per Share
-6.34-9.83-12.19-8.58-6.96-8.18
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Land
-12.9614.8417.9717.8817.88
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Buildings
-421.22384.16285.11273.9266.86
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Machinery
-1,7761,6401,5341,4291,367
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Source: S&P Capital IQ. Standard template. Financial Sources.