Sensata Technologies Holding plc (ST)

ST Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	661.78	593.67	508.1	1,226	1,709	1,862
Cash & Short-Term Investments	661.78	593.67	508.1	1,226	1,709	1,862
Cash Growth	-35.94%	16.84%	-58.54%	-28.29%	-8.22%	140.53%
Receivables	785.19	660.18	744.13	742.07	653.44	576.65
Inventory	636.02	614.46	713.49	643.9	588.23	451.01
Prepaid Expenses	143.01	141.35	110.06	130.96	103.07	71.31
Other Current Assets	14.02	17.59	26.63	29.91	23.3	19.03
Total Current Assets	2,240	2,027	2,102	2,772	3,077	2,980
Property, Plant & Equipment	806	859.4	926.23	877.51	865.05	853.81
Long-Term Investments	7.3	6.1	18.3	37.02	65	65
Goodwill	3,384	3,384	3,543	3,909	3,502	3,111
Other Intangible Assets	453.58	492.88	883.67	1,188	946.73	691.55
Long-Term Deferred Tax Assets	279.3	288.19	131.53	86.26	105.03	84.79
Other Long-Term Assets	100.02	85.65	76.08	48.53	52.9	57.74
Total Assets	7,270	7,143	7,681	8,918	8,614	7,844
Accounts Payable	469.86	362.19	482.3	531.99	459.09	393.91
Accrued Expenses	283.5	275.36	280.85	290.69	319.96	278.94
Current Portion of Long-Term Debt	-	-	-	254.63	4.63	754.8
Current Portion of Leases	2.16	15.56	13.73	12.13	13.24	13.79
Current Income Taxes Payable	41.25	29.42	32.14	43.99	26.52	19.22
Other Current Liabilities	30.35	28.84	14.7	49.47	12.82	34.51
Total Current Liabilities	827.11	711.36	823.72	1,183	836.26	1,495
Long-Term Debt	3,178	3,176	3,374	3,958	4,215	3,214
Long-Term Leases	19.97	65.82	52.24	58.05	62.31	71.24
Long-Term Deferred Tax Liabilities	241.09	235.69	359.07	398.56	339.27	259.86
Other Long-Term Liabilities	91.94	35.95	37.52	45.97	27.49	50.72
Total Liabilities	4,390	4,253	4,685	5,680	5,519	5,139
Common Stock	2.26	2.26	2.25	2.24	2.23	2.22
Additional Paid-In Capital	1,884	1,873	1,902	1,945	1,812	1,760
Retained Earnings	2,432	2,340	2,296	2,399	2,132	1,778
Treasury Stock	-1,403	-1,282	-1,213	-1,125	-832.44	-784.6
Comprehensive Income & Other	-35.16	-42.54	9.96	16.31	-19.56	-49.54
Shareholders' Equity	2,880	2,890	2,996	3,238	3,095	2,705
Total Liabilities & Equity	7,270	7,143	7,681	8,918	8,614	7,844
Total Debt	3,201	3,257	3,440	4,283	4,295	4,054
Net Cash (Debt)	-2,539	-2,664	-2,932	-3,058	-2,586	-2,192
Net Cash Per Share	-17.03	-17.67	-19.28	-19.61	-16.23	-13.86
Filing Date Shares Outstanding	145.64	149.55	150.47	152.49	157.64	157.65
Total Common Shares Outstanding	145.64	149.55	150.74	152.43	157.85	157.64
Working Capital	1,413	1,316	1,279	1,589	2,241	1,485
Book Value Per Share	19.78	19.33	19.88	21.24	19.61	17.16
Tangible Book Value	-957.22	-986.24	-1,430	-1,858	-1,354	-1,097
Tangible Book Value Per Share	-6.57	-6.59	-9.49	-12.19	-8.58	-6.96
Land	-	15.73	16.01	14.84	17.97	17.88
Buildings	-	266.31	326.17	384.16	285.11	273.9
Machinery	-	1,831	1,770	1,640	1,534	1,429

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q