Sensata Technologies Hold...

28.08
-0.51 (-1.78%)
At close: Jan 28, 2025, 3:05 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 508.10M 1.23B 1.71B 1.86B 774.12M 729.83M 753.09M 351.43M 342.26M 211.33M 317.90M 413.54M 92.13M 493.66M 148.47M 77.72M 60.06M
Short-Term Investments n/a n/a n/a n/a n/a n/a 8.98M 29.16M 23.19M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 61.75M 4.79M 6.03M 3.08M 3.48M 1.43M 6.24M 38.34M 29.10M 19.13M 22.12M 26.48M 25.74M 41.15M 55.52M 61.72M
Other Long-Term Assets 266.13M 67.12M 157.23M 166.69M 149.13M 83.42M 83.17M 65.91M 18.10M 26.94M 10.34M 6.43M 8.61M 5.83M 17.18M 12.93M 22.61M
Receivables 744.13M 742.38M 653.44M 576.65M 557.87M 581.77M 556.54M 500.21M 467.57M 444.85M 291.72M 258.11M 261.43M 198.25M 180.84M 145.76M 212.23M
Inventory 713.49M 644.88M 588.23M 451.00M 506.68M 492.32M 446.13M 389.84M 358.70M 356.36M 183.40M 176.23M 197.54M 140.95M 125.38M 139.23M 155.51M
Other Current Assets 136.69M 162.27M 252.74M 180.68M 253.96M 226.47M 92.53M 100.00M 218.78M 106.22M 62.62M 46.79M 42.07M 32.13M 32.60M 43.26M 38.68M
Total Current Assets 2.10B 2.78B 3.08B 2.98B 1.97B 1.92B 1.85B 1.34B 1.28B 1.12B 862.65M 897.24M 593.17M 864.99M 486.97M 405.96M 466.48M
Property-Plant & Equipment 886.01M 840.82M 820.93M 803.83M 831.00M 787.18M 750.05M 725.75M 694.15M 589.48M 344.66M 328.20M 339.93M 234.81M 219.94M 255.16M 266.86M
Goodwill & Intangibles 4.43B 4.91B 4.45B 3.80B 3.86B 3.98B 3.93B 4.08B 4.28B 3.34B 2.26B 2.36B 2.48B 2.25B 2.40B 2.57B 2.74B
Total Long-Term Assets 5.58B 5.98B 5.54B 4.86B 4.87B 4.88B 4.79B 4.90B 5.06B 4.00B 2.66B 2.75B 2.86B 2.52B 2.68B 2.90B 3.09B
Total Assets 7.68B 8.76B 8.61B 7.84B 6.83B 6.80B 6.64B 6.24B 6.34B 5.12B 3.52B 3.65B 3.46B 3.39B 3.17B 3.30B 3.56B
Account Payables 482.30M 531.57M 459.09M 393.91M 376.97M 379.82M 322.67M 299.20M 290.78M 287.80M 177.54M 152.96M 155.35M 132.83M 122.83M 64.25M 126.62M
Deferred Revenue n/a 100.54B 364.74M 324.42M 248.94M 237.85M 256.01M 243.30M 246.28M 15.09M 118.40M 46.00K n/a n/a 100.95M 97.05M 128.47M
Short-Term Debt 13.73M 266.44M 17.87M 768.59M 18.46M 14.56M 15.72M 14.64M 300.44M 145.98M 8.10M 12.88M 13.74M 16.78M 34.28M 228.36M 41.52M
Other Current Liabilities 295.54M 336.97M 332.78M 313.44M 204.08M 218.13M 259.56M 245.57M 251.99M 221.12M 127.07M 103.11M 104.15M 98.64M 76.03M 88.39M 133.65M
Total Current Liabilities 823.72M 1.18B 836.26M 745.16M 634.75M 639.94M 629.50M 583.30M 865.17M 677.51M 325.51M 281.12M 279.25M 255.10M 241.52M 390.30M 305.06M
Long-Term Debt 3.40B 4.02B 4.28B 3.28B 3.29B 3.28B 3.28B 3.29B 3.34B 2.74B 1.76B 1.81B 1.82B 1.83B 2.28B 2.28B 2.52B
Other Long-Term Liabilities 464.06M 85.46M 66.25M 98.72M 80.83M 42.62M 44.89M 31.73M 74.12M 32.50M -7.33M 332.43M 26.10M 30.09M 39.50M 34.42M 36.46M
Total Long-Term Liabilities 3.86B 4.47B 4.68B 4.39B 3.63B 3.55B 3.67B 3.72B 3.80B 3.14B 2.05B 2.15B 2.13B 2.13B 2.54B 2.51B 2.68B
Total Liabilities 4.68B 5.65B 5.52B 5.14B 4.26B 4.19B 4.30B 4.30B 4.67B 3.81B 2.38B 2.43B 2.41B 2.38B 2.78B 2.90B 2.99B
Total Debt 3.41B 4.24B 4.25B 4.00B 3.26B 3.26B 3.27B 3.27B 3.64B 2.84B 1.72B 1.82B 1.84B 1.89B 2.30B 2.51B 2.56B
Common Stock 2.25M 2.24M 2.23M 2.22M 2.21M 2.20M 2.29M 2.29M 2.29M 2.29M 2.29M 2.29M 2.26M 2.22M 1.82M 1.82M 1.82M
Retained Earnings 2.30B 2.38B 2.13B 1.78B 1.62B 1.34B 1.03B 636.84M 391.25M 67.23M -187.79M -316.37M -491.16M -497.64M -627.69M -600.01M -465.48M
Comprehensive Income 9.96M -16.26M -19.56M -49.53M -20.48M -26.18M -63.16M -34.07M -25.99M -11.75M -33.11M -39.41M -23.22M -27.46M -37.20M -44.47M -16.05M
Shareholders Equity 3.00B 3.11B 3.09B 2.71B 2.57B 2.61B 2.35B 1.94B 1.67B 1.30B 1.14B 1.22B 1.04B 1.01B 387.16M 405.33M 566.31M
Total Investments 3.70M 61.75M 4.79M 6.03M 3.08M 3.48M 10.41M 35.40M 38.34M 29.10M 19.13M 22.12M 26.48M 25.74M 41.15M 55.52M 61.72M

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