Sensata Technologies Holding plc
ST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $791,347 | $661,777 | $588,139 | $593,670 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $724,998 | $785,192 | $695,193 | $660,180 |
| Inventory | $641,367 | $636,021 | $661,080 | $614,455 |
| Other Curr. Assets | $150,589 | $157,030 | $153,815 | $158,934 |
| Total Curr. Assets | $2,308,301 | $2,240,020 | $2,098,227 | $2,027,239 |
| Property Plant & Equip (Net) | $775,748 | $806,003 | $812,284 | $821,653 |
| Goodwill | $3,158,164 | $3,383,845 | $3,383,812 | $3,383,800 |
| Intangibles | $430,137 | $453,582 | $476,032 | $492,878 |
| Long-Term Investments | $0 | $5,021 | $1,908 | $3,009 |
| Tax Assets | $289,428 | $279,301 | $292,334 | $288,189 |
| Other NC Assets | $108,181 | $102,300 | $112,541 | $126,496 |
| Total NC Assets | $4,761,658 | $5,030,052 | $5,078,911 | $5,116,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,069,959 | $7,270,072 | $7,177,138 | $7,143,264 |
| Liabilities | – | – | – | – |
| Payables | $461,021 | $469,863 | $480,424 | $362,186 |
| Short-Term Debt | $2,234 | $4,312 | $2,130 | $15,557 |
| Tax Payable | $35,284 | $41,246,000 | $36,358 | $29,417 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $295,872 | -$40,893,063 | $274,682 | $304,198 |
| Total Curr. Liab. | $794,411 | $827,112 | $793,594 | $711,358 |
| LT Debt | $3,200,969 | $3,198,425 | $3,197,905 | $3,241,914 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $235,716 | $241,090 | $231,120 | $235,689 |
| Other NC Liab. | $120,356 | $123,234 | $105,885 | $63,860 |
| Total NC Liab. | $3,557,041 | $3,562,749 | $3,534,910 | $3,541,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,596 | $22,124 | $20,627 | $65,816 |
| Total Liabilities | $4,351,452 | $4,389,861 | $4,328,504 | $4,252,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,261 | $2,260 | $2,257 | $2,257 |
| Retained Earnings | $2,251,159 | $2,431,819 | $2,392,160 | $2,340,203 |
| AOCI | -$23,451 | -$35,161 | -$42,660 | -$42,543 |
| Other Equity | $488,538 | $481,293 | $496,877 | $590,526 |
| Total Equity | $2,718,507 | $2,880,211 | $2,848,634 | $2,890,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,069,959 | $7,270,072 | $7,177,138 | $7,143,264 |
| Net Debt | $2,411,856 | $2,540,960 | $2,611,896 | $2,663,801 |