Sensata Technologies Hold... (ST)
28.79
0.01 (0.03%)
At close: Feb 28, 2025, 3:59 PM
28.85
0.21%
After-hours: Feb 28, 2025, 04:19 PM EST
Sensata Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 508.1M | 1.23B | 1.71B | 1.86B | 774.12M | 729.83M | 753.09M | 351.43M | 342.26M | 211.33M | 317.9M | 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 | 29.1M | 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 | 18.1M | 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 | 451M | 506.68M | 492.32M | 446.13M | 389.84M | 358.7M | 356.36M | 183.4M | 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 | 100M | 218.78M | 106.22M | 62.62M | 46.79M | 42.07M | 32.13M | 32.6M | 43.26M | 38.68M |
| Total Current Assets | 2.1B | 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 | 831M | 787.18M | 750.05M | 725.75M | 694.15M | 589.48M | 344.66M | 328.2M | 339.93M | 234.81M | 219.94M | 255.16M | 266.86M |
| Goodwill & Intangibles | 4.43B | 4.91B | 4.45B | 3.8B | 3.86B | 3.98B | 3.93B | 4.08B | 4.28B | 3.34B | 2.26B | 2.36B | 2.48B | 2.25B | 2.4B | 2.57B | 2.74B |
| Total Long-Term Assets | 5.58B | 5.98B | 5.54B | 4.86B | 4.87B | 4.88B | 4.79B | 4.9B | 5.06B | 4B | 2.66B | 2.75B | 2.86B | 2.52B | 2.68B | 2.9B | 3.09B |
| Total Assets | 7.68B | 8.76B | 8.61B | 7.84B | 6.83B | 6.8B | 6.64B | 6.24B | 6.34B | 5.12B | 3.52B | 3.65B | 3.46B | 3.39B | 3.17B | 3.3B | 3.56B |
| Account Payables | 482.3M | 531.57M | 459.09M | 393.91M | 376.97M | 379.82M | 322.67M | 299.2M | 290.78M | 287.8M | 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 | 243.3M | 246.28M | 15.09M | 118.4M | 46K | 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 | 8.1M | 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 | 629.5M | 583.3M | 865.17M | 677.51M | 325.51M | 281.12M | 279.25M | 255.1M | 241.52M | 390.3M | 305.06M |
| Long-Term Debt | 3.4B | 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 | 32.5M | -7.33M | 332.43M | 26.1M | 30.09M | 39.5M | 34.42M | 36.46M |
| Total Long-Term Liabilities | 3.86B | 4.47B | 4.68B | 4.39B | 3.63B | 3.55B | 3.67B | 3.72B | 3.8B | 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 | 4.3B | 4.3B | 4.67B | 3.81B | 2.38B | 2.43B | 2.41B | 2.38B | 2.78B | 2.9B | 2.99B |
| Total Debt | 3.41B | 4.24B | 4.25B | 4B | 3.26B | 3.26B | 3.27B | 3.27B | 3.64B | 2.84B | 1.72B | 1.82B | 1.84B | 1.89B | 2.3B | 2.51B | 2.56B |
| Common Stock | 2.25M | 2.24M | 2.23M | 2.22M | 2.21M | 2.2M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.29M | 2.26M | 2.22M | 1.82M | 1.82M | 1.82M |
| Retained Earnings | 2.3B | 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 | -37.2M | -44.47M | -16.05M |
| Shareholders Equity | 3B | 3.11B | 3.09B | 2.71B | 2.57B | 2.61B | 2.35B | 1.94B | 1.67B | 1.3B | 1.14B | 1.22B | 1.04B | 1.01B | 387.16M | 405.33M | 566.31M |
| Total Investments | 3.7M | 61.75M | 4.79M | 6.03M | 3.08M | 3.48M | 10.41M | 35.4M | 38.34M | 29.1M | 19.13M | 22.12M | 26.48M | 25.74M | 41.15M | 55.52M | 61.72M |