Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
40.46
+1.15 (2.93%)
Nov 9, 2026, 2:32 PM EST - Market open
ST Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 553.4 | 573 | 593.7 | 508.1 | 1,226 | 1,709 |
Cash & Short-Term Investments | 553.4 | 573 | 593.7 | 508.1 | 1,226 | 1,709 |
Cash Growth | -30.07% | -3.49% | 16.85% | -58.54% | -28.29% | -8.22% |
Receivables | 725.1 | 657.4 | 660.2 | 744.13 | 742.38 | 653.44 |
Inventory | 579 | 617.8 | 614.5 | 713.49 | 644.88 | 588.23 |
Prepaid Expenses | 118.7 | 113.8 | 141.3 | 110.06 | 132.36 | 103.07 |
Other Current Assets | 26.4 | 32.3 | 17.5 | 26.63 | 29.91 | 23.3 |
Total Current Assets | 2,003 | 1,994 | 2,027 | 2,102 | 2,775 | 3,077 |
Property, Plant & Equipment | 751 | 828.2 | 859.5 | 926.23 | 883.66 | 865.05 |
Long-Term Investments | 9.6 | 7.3 | 6.1 | 18.3 | 15 | 65 |
Goodwill | 3,158 | 3,158 | 3,384 | 3,543 | 3,911 | 3,502 |
Other Intangible Assets | 367.5 | 411.6 | 492.9 | 883.67 | 999.72 | 946.73 |
Long-Term Deferred Tax Assets | 256 | 277.2 | 288.2 | 131.53 | 100.54 | 105.03 |
Other Long-Term Assets | 141.5 | 74.9 | 85.6 | 76.08 | 71.04 | 52.9 |
Total Assets | 6,687 | 6,752 | 7,143 | 7,681 | 8,756 | 8,614 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 500.2 | 413 | 362.2 | 482.3 | 531.57 | 459.09 |
Accrued Expenses | 302.3 | 306.6 | 275.4 | 280.85 | 317.7 | 319.96 |
Current Portion of Long-Term Debt | - | - | - | - | 254.63 | 4.63 |
Current Portion of Leases | 2.5 | 18 | 15.5 | 13.73 | 11.81 | 13.24 |
Current Income Taxes Payable | 21.6 | 16.8 | 29.4 | 32.14 | 43.99 | 26.52 |
Other Current Liabilities | 11 | 20.7 | 28.9 | 14.7 | 19.27 | 12.82 |
Total Current Liabilities | 837.6 | 775.1 | 711.4 | 823.72 | 1,179 | 836.26 |
Long-Term Debt | 2,393 | 2,829 | 3,176 | 3,374 | 3,959 | 4,215 |
Long-Term Leases | 17.3 | 76 | 65.9 | 52.24 | 57.46 | 62.31 |
Pension & Post-Retirement Benefits | 40.4 | 39.1 | 27.9 | 38.18 | 36.09 | 38.76 |
Long-Term Deferred Tax Liabilities | 249.5 | 226.9 | 235.7 | 359.07 | 364.59 | 339.27 |
Other Long-Term Liabilities | 81.7 | 20.6 | 35.9 | 37.52 | 49.37 | 27.49 |
Total Liabilities | 3,620 | 3,966 | 4,253 | 4,685 | 5,645 | 5,519 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2.3 | 2.3 | 2.3 | 2.25 | 2.24 | 2.23 |
Additional Paid-In Capital | 1,922 | 1,898 | 1,873 | 1,902 | 1,866 | 1,812 |
Retained Earnings | 2,539 | 2,296 | 2,340 | 2,296 | 2,383 | 2,132 |
Treasury Stock | -1,428 | -1,403 | -1,282 | -1,213 | -1,125 | -832.44 |
Comprehensive Income & Other | 31.9 | -7.4 | -42.6 | 9.96 | -16.26 | -19.56 |
Shareholders' Equity | 3,067 | 2,785 | 2,890 | 2,996 | 3,111 | 3,095 |
Total Liabilities & Equity | 6,687 | 6,752 | 7,143 | 7,681 | 8,756 | 8,614 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,413 | 2,923 | 3,258 | 3,440 | 4,283 | 4,295 |
Net Cash (Debt) | -1,860 | -2,350 | -2,664 | -2,932 | -3,057 | -2,586 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.64 | -15.97 | -17.68 | -19.28 | -19.61 | -16.23 |
Filing Date Shares Outstanding | 145.56 | 145.8 | 149.55 | 150.47 | 152.49 | 157.64 |
Total Common Shares Outstanding | 145.6 | 145.8 | 149.55 | 150.74 | 152.43 | 157.85 |
Working Capital | 1,165 | 1,219 | 1,316 | 1,279 | 1,596 | 2,241 |
Book Value Per Share | 21.06 | 19.10 | 19.33 | 19.88 | 20.41 | 19.61 |
Tangible Book Value | -459 | -784.4 | -986.3 | -1,430 | -1,800 | -1,354 |
Tangible Book Value Per Share | -3.15 | -5.38 | -6.60 | -9.49 | -11.81 | -8.58 |
Land | - | 14.7 | 15.7 | 16.01 | 17.88 | 17.97 |
Buildings | - | 344.4 | 266.3 | 326.17 | 300.29 | 285.11 |
Machinery | - | 1,909 | 1,831 | 1,770 | 1,634 | 1,534 |