Sensata Technologies Holding plc
ST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $594 | $508 | $1,226 | $1,709 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $660 | $744 | $742 | $653 |
| Inventory | $614 | $713 | $645 | $588 |
| Other Curr. Assets | $159 | $137 | $162 | $126 |
| Total Curr. Assets | $2,027 | $2,102 | $2,775 | $3,077 |
| Property Plant & Equip (Net) | $822 | $886 | $841 | $821 |
| Goodwill | $3,384 | $3,543 | $3,911 | $3,502 |
| Intangibles | $493 | $884 | $1,000 | $947 |
| Long-Term Investments | $3 | $4 | $5 | $5 |
| Tax Assets | $288 | $132 | $101 | $105 |
| Other NC Assets | $126 | $131 | $123 | $157 |
| Total NC Assets | $5,116 | $5,579 | $5,981 | $5,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,143 | $7,681 | $8,756 | $8,614 |
| Liabilities | – | – | – | – |
| Payables | $362 | $482 | $532 | $459 |
| Short-Term Debt | $16 | $14 | $266 | $18 |
| Tax Payable | $29 | $32 | $44 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $304 | $296 | $337 | $333 |
| Total Curr. Liab. | $711 | $824 | $1,179 | $836 |
| LT Debt | $3,242 | $3,426 | $4,016 | $4,277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $236 | $359 | $365 | $339 |
| Other NC Liab. | $64 | $76 | $85 | $66 |
| Total NC Liab. | $3,541 | $3,861 | $4,466 | $4,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $52 | $57 | $62 |
| Total Liabilities | $4,253 | $4,685 | $5,645 | $5,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,340 | $2,296 | $2,383 | $2,132 |
| AOCI | -$43 | $10 | -$16 | -$20 |
| Other Equity | $591 | $688 | $741 | $980 |
| Total Equity | $2,890 | $2,996 | $3,111 | $3,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,143 | $7,681 | $8,756 | $8,614 |
| Net Debt | $2,664 | $2,932 | $3,057 | $2,586 |