Sensata Technologies Holding plc (ST)

NYSE: ST · Real-Time Price · USD

32.98

-1.26 (-3.68%)

At close: Mar 6, 2026, 4:00 PM EST

32.98

0.00 (0.00%)

After-hours: Mar 6, 2026, 7:00 PM EST

ST 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	593.7	508.1	1,226	1,709
Cash & Short-Term Investments	573	593.7	508.1	1,226	1,709
Cash Growth	-3.49%	16.85%	-58.54%	-28.29%	-8.21%
Accounts Receivable	657.4	660.2	744.13	742.38	649.32
Inventory	617.8	614.5	713.49	644.88	586.04
Other Current Assets	146.1	158.9	136.09	162.27	126.75
Total Current Assets	1,994	2,027	2,102	2,775	3,071
Net Property, Plant & Equipment	776.5	821.7	920.82	840.82	857.42
Other Intangible Assets	411.6	492.9	976.51	999.72	1,096
Goodwill	3,158	3,384	3,579	3,911	3,503
Other Long-Term Assets	411.1	417.7	194.12	229.41	217.33
Total Assets	6,752	7,143	7,772	8,756	8,745
Accounts Payable	413	362.2	482.3	531.57	459.16
Accrued Expenses	343.1	317.3	262.55	346.94	297.38
Current Portion of Long-Term Debt	2.3	2.4	14.14	256.47	18.39
Other Current Liabilities	16.8	29.4	66.18	43.99	65.94
Total Current Liabilities	775.1	711.4	825.17	1,179	840.87
Long-Term Debt	2,829	3,176	3,375	3,959	4,214
Long-Term Leases	18.9	21	52.83	24.74	63
Other Long-Term Liabilities	343.8	344.4	445.48	482.77	410.64
Total Long-Term Liabilities	3,191	3,542	3,873	4,466	4,687
Total Liabilities	3,966	4,253	4,698	5,645	5,528
Common Stock	2.3	2.3	2.25	2.24	2.23
Treasury Stock	-1,403	-1,282	-1,213	-1,125	-832.44
Additional Paid-in Capital	1,898	1,873	1,983	1,866	1,892
Accumulated Other Comprehensive Income	-7.4	-42.5	39.11	-16.26	17.48
Retained Earnings	2,296	2,340	2,262	2,383	2,137
Shareholders' Equity	2,785	2,890	3,074	3,111	3,216
Total Liabilities & Equity	6,752	7,143	7,772	8,756	8,745
Total Debt	2,850	3,200	3,442	4,240	4,295
Net Cash (Debt)	-2,277	-2,606	-2,934	-3,015	-2,586
Net Cash Per Share	-15.48	-17.29	-19.29	-	-
Book Value	2,785	2,890	3,074	3,111	3,216
Book Value Per Share	18.94	19.18	20.21	-	-
Tangible Book Value	-784.4	-986.3	-1,482	-1,800	-1,382
Tangible Book Value Per Share	-5.33	-6.54	-9.74	-	-

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q