Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
46.21
+0.42 (0.92%)
Aug 11, 2026, 3:25 PM EDT - 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 | Jun '26 Jun 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 | 403.3 | 573 | 593.7 | 508.1 | 1,226 | 1,709 |
Cash & Short-Term Investments | 403.3 | 573 | 593.7 | 508.1 | 1,226 | 1,709 |
Cash Growth | -39.06% | -3.49% | 16.85% | -58.54% | -28.29% | -8.21% |
Accounts Receivable | 737.4 | 657.4 | 660.2 | 744.13 | 742.38 | 649.32 |
Inventory | 579.1 | 617.8 | 614.7 | 713.49 | 644.88 | 586.04 |
Other Current Assets | 151.2 | 146.1 | 158.1 | 136.69 | 162.27 | 126.75 |
Total Current Assets | 1,871 | 1,994 | 2,027 | 2,102 | 2,775 | 3,071 |
Net Property, Plant & Equipment | 759.2 | 776.5 | 870.8 | 886.01 | 840.82 | 857.42 |
Other Intangible Assets | 382.2 | 411.6 | 619.2 | 883.67 | 999.72 | 1,096 |
Goodwill | 3,158 | 3,158 | 3,382 | 3,543 | 3,911 | 3,503 |
Other Long-Term Assets | 414.7 | 411.1 | 345 | 266.13 | 229.41 | 217.33 |
Total Assets | 6,585 | 6,752 | 7,244 | 7,681 | 8,756 | 8,745 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 473.5 | 413 | 362.2 | 482.3 | 531.57 | 459.16 |
Accrued Expenses | 340.7 | 359.9 | 304.4 | 339.14 | 390.93 | 323.89 |
Current Portion of Long-Term Debt | 2.4 | 2.3 | 16.2 | 2.28 | 256.47 | 18.39 |
Other Current Liabilities | - | - | 29.3 | - | - | 39.43 |
Total Current Liabilities | 816.5 | 775.1 | 712.1 | 823.72 | 1,179 | 840.87 |
Long-Term Debt | 2,425 | 2,829 | 3,176 | 3,374 | 3,959 | 4,214 |
Long-Term Leases | 17.7 | 18.9 | - | 22.95 | 24.74 | - |
Other Long-Term Liabilities | 366.3 | 343.8 | 280.3 | 464.06 | 482.77 | 371.88 |
Total Long-Term Liabilities | 2,809 | 3,191 | 3,457 | 3,861 | 4,466 | 4,585 |
Total Liabilities | 3,625 | 3,966 | 4,263 | 4,685 | 5,645 | 5,528 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Treasury Stock | -1,428 | -1,403 | -1,282 | -1,213 | -1,125 | -832.44 |
Additional Paid-in Capital | 1,913 | 1,898 | 1,955 | 1,902 | 1,866 | 1,892 |
Accumulated Other Comprehensive Income | 30.2 | -7.4 | -10.2 | 9.96 | -16.26 | 17.48 |
Retained Earnings | 2,442 | 2,296 | 2,315 | 2,296 | 2,383 | 2,137 |
Shareholders' Equity | 2,960 | 2,785 | 2,981 | 2,996 | 3,111 | 3,216 |
Total Liabilities & Equity | 6,585 | 6,752 | 7,244 | 7,681 | 8,756 | 8,745 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,445 | 2,850 | 3,193 | 3,399 | 4,240 | 4,232 |
Net Cash (Debt) | -2,042 | -2,277 | -2,599 | -2,891 | -3,015 | -2,523 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.95 | -15.47 | -17.25 | -19.01 | -19.33 | -15.83 |
Book Value | 2,960 | 2,785 | 2,981 | 2,996 | 3,111 | 3,216 |
Book Value Per Share | 20.22 | 18.92 | 19.78 | 19.70 | 19.95 | 20.18 |
Tangible Book Value | -580.5 | -784.4 | -1,020 | -1,430 | -1,800 | -1,382 |
Tangible Book Value Per Share | -3.97 | -5.33 | -6.77 | -9.40 | -11.54 | -8.67 |