Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
31.62
-2.03 (-6.02%)
Nov 5, 2024, 3:55 PM EST - Market open
ST Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 506.22 | 508.1 | 1,226 | 1,709 | 1,862 | 774.12 | Upgrade
|
| Cash & Short-Term Investments | 506.22 | 508.1 | 1,226 | 1,709 | 1,862 | 774.12 | Upgrade
|
| Cash Growth | -43.10% | -58.54% | -28.29% | -8.22% | 140.53% | 6.07% | Upgrade
|
| Receivables | 753.74 | 744.13 | 742.07 | 653.44 | 576.65 | 557.87 | Upgrade
|
| Inventory | 673.51 | 713.49 | 643.9 | 588.23 | 451.01 | 506.68 | Upgrade
|
| Prepaid Expenses | 152.12 | 109.46 | 130.96 | 103.07 | 71.31 | 102.88 | Upgrade
|
| Other Current Assets | 9.73 | 26.63 | 29.91 | 23.3 | 19.03 | 24.1 | Upgrade
|
| Total Current Assets | 2,095 | 2,102 | 2,772 | 3,077 | 2,980 | 1,966 | Upgrade
|
| Property, Plant & Equipment | 893.72 | 920.82 | 877.51 | 865.05 | 853.81 | 886.33 | Upgrade
|
| Long-Term Investments | 6.3 | 22.94 | 37.02 | 65 | 65 | 53.7 | Upgrade
|
| Goodwill | 3,393 | 3,579 | 3,909 | 3,502 | 3,111 | 3,094 | Upgrade
|
| Other Intangible Assets | 515.73 | 976.51 | 1,188 | 946.73 | 691.55 | 770.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 295.56 | 115.8 | 86.26 | 105.03 | 84.79 | 21.15 | Upgrade
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| Other Long-Term Assets | 115 | 55.38 | 48.53 | 52.9 | 57.74 | 43.18 | Upgrade
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| Total Assets | 7,314 | 7,772 | 8,918 | 8,614 | 7,844 | 6,835 | Upgrade
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| Accounts Payable | 459.71 | 482.3 | 531.99 | 459.09 | 393.91 | 376.97 | Upgrade
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| Accrued Expenses | 297.73 | 257.29 | 290.69 | 319.96 | 278.94 | 187.38 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 254.63 | 4.63 | 754.8 | 4.94 | Upgrade
|
| Current Portion of Leases | 2.08 | 14.14 | 12.13 | 13.24 | 13.79 | 13.52 | Upgrade
|
| Current Income Taxes Payable | 23.91 | 32.14 | 43.99 | 26.52 | 19.22 | 35.23 | Upgrade
|
| Other Current Liabilities | 23.45 | 39.3 | 49.47 | 12.82 | 34.51 | 16.7 | Upgrade
|
| Total Current Liabilities | 806.88 | 825.17 | 1,183 | 836.26 | 1,495 | 634.75 | Upgrade
|
| Long-Term Debt | 3,174 | 3,375 | 3,958 | 4,215 | 3,214 | 3,220 | Upgrade
|
| Long-Term Leases | 21.7 | 52.83 | 58.05 | 62.31 | 71.24 | 74.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 246.49 | 373.19 | 398.56 | 339.27 | 259.86 | 251.03 | Upgrade
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| Other Long-Term Liabilities | 74.94 | 34.12 | 45.97 | 27.49 | 50.72 | 44.73 | Upgrade
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| Total Liabilities | 4,357 | 4,698 | 5,680 | 5,519 | 5,139 | 4,261 | Upgrade
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| Common Stock | 2.26 | 2.25 | 2.24 | 2.23 | 2.22 | 2.21 | Upgrade
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| Additional Paid-In Capital | 1,862 | 1,983 | 1,945 | 1,812 | 1,760 | 1,725 | Upgrade
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| Retained Earnings | 2,354 | 2,262 | 2,399 | 2,132 | 1,778 | 1,616 | Upgrade
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| Treasury Stock | -1,262 | -1,213 | -1,125 | -832.44 | -784.6 | -749.42 | Upgrade
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| Comprehensive Income & Other | 1.67 | 39.11 | 16.31 | -19.56 | -49.54 | -20.48 | Upgrade
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| Shareholders' Equity | 2,958 | 3,074 | 3,238 | 3,095 | 2,705 | 2,574 | Upgrade
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| Total Liabilities & Equity | 7,314 | 7,772 | 8,918 | 8,614 | 7,844 | 6,835 | Upgrade
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| Total Debt | 3,198 | 3,442 | 4,283 | 4,295 | 4,054 | 3,313 | Upgrade
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| Net Cash (Debt) | -2,692 | -2,934 | -3,058 | -2,586 | -2,192 | -2,538 | Upgrade
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| Net Cash Per Share | -17.85 | -19.29 | -19.58 | -16.23 | -13.86 | -15.67 | Upgrade
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| Filing Date Shares Outstanding | 149.57 | 150.74 | 152.49 | 157.64 | 157.65 | 157.83 | Upgrade
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| Total Common Shares Outstanding | 150.03 | 150.74 | 152.43 | 157.85 | 157.64 | 157.83 | Upgrade
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| Working Capital | 1,288 | 1,277 | 1,589 | 2,241 | 1,485 | 1,331 | Upgrade
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| Book Value Per Share | 19.71 | 20.39 | 21.24 | 19.61 | 17.16 | 16.31 | Upgrade
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| Tangible Book Value | -950.67 | -1,482 | -1,858 | -1,354 | -1,097 | -1,291 | Upgrade
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| Tangible Book Value Per Share | -6.34 | -9.83 | -12.19 | -8.58 | -6.96 | -8.18 | Upgrade
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| Land | - | 12.96 | 14.84 | 17.97 | 17.88 | 17.88 | Upgrade
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| Buildings | - | 421.22 | 384.16 | 285.11 | 273.9 | 266.86 | Upgrade
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| Machinery | - | 1,776 | 1,640 | 1,534 | 1,429 | 1,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.