Sensata Technologies Holding plc (ST)
NYSE: ST · Real-Time Price · USD
41.53
-0.72 (-1.70%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ST Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 635.1 | 573 | 593.7 | 508.1 | 1,226 | 1,709 | Upgrade
|
| Cash & Short-Term Investments | 635.1 | 573 | 593.7 | 508.1 | 1,226 | 1,709 | Upgrade
|
| Cash Growth | 7.99% | -3.49% | 16.85% | -58.54% | -28.29% | -8.22% | Upgrade
|
| Receivables | 693.2 | 657.4 | 660.2 | 744.13 | 742.07 | 653.44 | Upgrade
|
| Inventory | 605.8 | 617.8 | 614.5 | 713.49 | 643.9 | 588.23 | Upgrade
|
| Prepaid Expenses | 152.4 | 113.8 | 141.3 | 109.46 | 130.96 | 103.07 | Upgrade
|
| Other Current Assets | 0.1 | 32.3 | 17.5 | 26.63 | 29.91 | 23.3 | Upgrade
|
| Total Current Assets | 2,087 | 1,994 | 2,027 | 2,102 | 2,772 | 3,077 | Upgrade
|
| Property, Plant & Equipment | 763.1 | 828.2 | 859.5 | 920.82 | 877.51 | 865.05 | Upgrade
|
| Long-Term Investments | - | 7.3 | 6.1 | 22.94 | 37.02 | 65 | Upgrade
|
| Goodwill | 3,158 | 3,158 | 3,384 | 3,579 | 3,909 | 3,502 | Upgrade
|
| Other Intangible Assets | 396.6 | 411.6 | 492.9 | 844.34 | 1,188 | 946.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 271.8 | 277.2 | 288.2 | 115.8 | 86.26 | 105.03 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 132.17 | - | - | Upgrade
|
| Other Long-Term Assets | 138.7 | 74.9 | 85.6 | 55.38 | 48.53 | 52.9 | Upgrade
|
| Total Assets | 6,815 | 6,752 | 7,143 | 7,772 | 8,918 | 8,614 | Upgrade
|
| Accounts Payable | 446.4 | 413 | 362.2 | 482.3 | 531.99 | 459.09 | Upgrade
|
| Accrued Expenses | 293.5 | 306.6 | 275.4 | 257.29 | 290.69 | 319.96 | Upgrade
|
| Current Portion of Long-Term Debt | 2.4 | - | - | - | 254.63 | 4.63 | Upgrade
|
| Current Portion of Leases | - | 18 | 15.5 | 14.14 | 12.13 | 13.24 | Upgrade
|
| Current Income Taxes Payable | 16.3 | 16.8 | 29.4 | 32.14 | 43.99 | 26.52 | Upgrade
|
| Other Current Liabilities | - | 20.7 | 28.9 | 39.3 | 49.47 | 12.82 | Upgrade
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| Total Current Liabilities | 758.6 | 775.1 | 711.4 | 825.17 | 1,183 | 836.26 | Upgrade
|
| Long-Term Debt | 2,829 | 2,829 | 3,176 | 3,375 | 3,958 | 4,215 | Upgrade
|
| Long-Term Leases | 18.5 | 76 | 65.9 | 52.83 | 58.05 | 62.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 39.5 | 39.1 | 27.9 | 38.18 | 36.09 | 38.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 235.3 | 226.9 | 235.7 | 373.19 | 398.56 | 339.27 | Upgrade
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| Other Long-Term Liabilities | 78.2 | 20.6 | 35.9 | 34.12 | 45.97 | 27.49 | Upgrade
|
| Total Liabilities | 3,960 | 3,966 | 4,253 | 4,698 | 5,680 | 5,519 | Upgrade
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| Common Stock | 2,856 | 2.3 | 2.3 | 2.25 | 2.24 | 2.23 | Upgrade
|
| Additional Paid-In Capital | - | 1,898 | 1,873 | 1,983 | 1,945 | 1,812 | Upgrade
|
| Retained Earnings | - | 2,296 | 2,340 | 2,262 | 2,399 | 2,132 | Upgrade
|
| Treasury Stock | - | -1,403 | -1,282 | -1,213 | -1,125 | -832.44 | Upgrade
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| Comprehensive Income & Other | - | -7.4 | -42.6 | 39.11 | 16.31 | -19.56 | Upgrade
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| Shareholders' Equity | 2,856 | 2,785 | 2,890 | 3,074 | 3,238 | 3,095 | Upgrade
|
| Total Liabilities & Equity | 6,815 | 6,752 | 7,143 | 7,772 | 8,918 | 8,614 | Upgrade
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| Total Debt | 2,850 | 2,923 | 3,258 | 3,442 | 4,283 | 4,295 | Upgrade
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| Net Cash (Debt) | -2,215 | -2,350 | -2,664 | -2,934 | -3,058 | -2,586 | Upgrade
|
| Net Cash Per Share | -15.12 | -15.97 | -17.68 | -19.29 | -19.61 | -16.23 | Upgrade
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| Filing Date Shares Outstanding | 145.6 | 145.8 | 149.55 | 150.47 | 152.49 | 157.64 | Upgrade
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| Total Common Shares Outstanding | 145.6 | 145.8 | 149.55 | 150.74 | 152.43 | 157.85 | Upgrade
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| Working Capital | 1,328 | 1,219 | 1,316 | 1,277 | 1,589 | 2,241 | Upgrade
|
| Book Value Per Share | 19.61 | 19.10 | 19.33 | 20.39 | 21.24 | 19.61 | Upgrade
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| Tangible Book Value | -699.3 | -784.4 | -986.3 | -1,349 | -1,858 | -1,354 | Upgrade
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| Tangible Book Value Per Share | -4.80 | -5.38 | -6.60 | -8.95 | -12.19 | -8.58 | Upgrade
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| Land | - | 14.7 | 15.7 | 12.96 | 14.84 | 17.97 | Upgrade
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| Buildings | - | 344.4 | 266.3 | 421.22 | 384.16 | 285.11 | Upgrade
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| Machinery | - | 1,909 | 1,831 | 1,776 | 1,640 | 1,534 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.