Sensata Technologies Holding plc
ST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $593,670 | $508,104 | $1,225,518 | $1,708,955 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $660,180 | $744,129 | $742,382 | $653,438 |
| Inventory | $614,455 | $713,485 | $644,875 | $588,231 |
| Other Curr. Assets | $158,934 | $136,686 | $162,268 | $126,370 |
| Total Curr. Assets | $2,027,239 | $2,102,404 | $2,775,043 | $3,076,994 |
| Property Plant & Equip (Net) | $821,653 | $886,010 | $840,819 | $820,933 |
| Goodwill | $3,383,800 | $3,542,770 | $3,911,224 | $3,502,063 |
| Intangibles | $492,878 | $883,671 | $999,722 | $946,731 |
| Long-Term Investments | $3,009 | $3,697 | $5,402 | $4,787 |
| Tax Assets | $288,189 | $131,527 | $100,539 | $105,028 |
| Other NC Assets | $126,496 | $130,908 | $123,471 | $157,230 |
| Total NC Assets | $5,116,025 | $5,578,583 | $5,981,177 | $5,536,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,143,264 | $7,680,987 | $8,756,220 | $8,613,766 |
| Liabilities | – | – | – | – |
| Payables | $362,186 | $482,301 | $531,572 | $459,093 |
| Short-Term Debt | $15,557 | $13,734 | $266,442 | $17,868 |
| Tax Payable | $29,417 | $32,139 | $43,987 | $26,517 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $304,198 | $295,544 | $336,971 | $332,781 |
| Total Curr. Liab. | $711,358 | $823,718 | $1,178,972 | $836,259 |
| LT Debt | $3,241,914 | $3,426,225 | $4,016,391 | $4,277,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $235,689 | $359,073 | $364,593 | $339,273 |
| Other NC Liab. | $63,860 | $75,695 | $85,457 | $66,249 |
| Total NC Liab. | $3,541,463 | $3,860,993 | $4,466,441 | $4,682,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,816 | $52,237 | $57,463 | $62,305 |
| Total Liabilities | $4,252,821 | $4,684,711 | $5,645,413 | $5,519,032 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,257 | $2,249 | $2,242 | $2,232 |
| Retained Earnings | $2,340,203 | $2,295,604 | $2,383,341 | $2,132,257 |
| AOCI | -$42,543 | $9,962 | -$16,264 | -$19,560 |
| Other Equity | $590,526 | $688,461 | $741,488 | $979,805 |
| Total Equity | $2,890,443 | $2,996,276 | $3,110,807 | $3,094,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,143,264 | $7,680,987 | $8,756,220 | $8,613,766 |
| Net Debt | $2,663,801 | $2,931,855 | $3,057,315 | $2,586,164 |