Sensata Technologies Holding plc
ST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $791 | $662 | $588 | $594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $725 | $785 | $695 | $660 |
| Inventory | $641 | $636 | $661 | $614 |
| Other Curr. Assets | $151 | $157 | $154 | $159 |
| Total Curr. Assets | $2,308 | $2,240 | $2,098 | $2,027 |
| Property Plant & Equip (Net) | $776 | $806 | $812 | $822 |
| Goodwill | $3,158 | $3,384 | $3,384 | $3,384 |
| Intangibles | $430 | $454 | $476 | $493 |
| Long-Term Investments | $0 | $5 | $2 | $3 |
| Tax Assets | $289 | $279 | $292 | $288 |
| Other NC Assets | $108 | $102 | $113 | $126 |
| Total NC Assets | $4,762 | $5,030 | $5,079 | $5,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,070 | $7,270 | $7,177 | $7,143 |
| Liabilities | – | – | – | – |
| Payables | $461 | $470 | $480 | $362 |
| Short-Term Debt | $2 | $4 | $2 | $16 |
| Tax Payable | $35 | $41,246 | $36 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296 | -$40,893 | $275 | $304 |
| Total Curr. Liab. | $794 | $827 | $794 | $711 |
| LT Debt | $3,201 | $3,198 | $3,198 | $3,242 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $236 | $241 | $231 | $236 |
| Other NC Liab. | $120 | $123 | $106 | $64 |
| Total NC Liab. | $3,557 | $3,563 | $3,535 | $3,541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $22 | $21 | $66 |
| Total Liabilities | $4,351 | $4,390 | $4,329 | $4,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,251 | $2,432 | $2,392 | $2,340 |
| AOCI | -$23 | -$35 | -$43 | -$43 |
| Other Equity | $489 | $481 | $497 | $591 |
| Total Equity | $2,719 | $2,880 | $2,849 | $2,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,070 | $7,270 | $7,177 | $7,143 |
| Net Debt | $2,412 | $2,541 | $2,612 | $2,664 |