Sensata Technologies Hold... (ST)

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20.25

-4.36 (-17.72%)

At close: Apr 03, 2025, 3:59 PM

20.75

2.44%

After-hours: Apr 03, 2025, 07:58 PM EDT

Sensata Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	593.67M	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	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	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	129.5M	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	660.18M	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	614.46M	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	158.93M	136.69M	162.27M	126.37M	90.34M	126.98M	113.23M	n/a	n/a	109.39M	15.3M	20.98M	12.87M	9.99M	7.13M	12.98M	17.08M	15.79M
Total Current Assets	2.03B	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	821.65M	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	3.81B	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	5.05B	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	7.14B	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	362.19M	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	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	n/a	n/a	254.63M	4.63M	754.63M	4.63M	14.56M	15.72M	14.64M	300.44M	145.98M	8.1M	12.88M	13.74M	16.78M	17.14M	n/a	n/a
Other Current Liabilities	102.36M	90.56M	239.85M	224.16M	209.92M	133.69M	139.43M	166.4M	159.81M	167.34M	144.63M	83.91M	70.77M	69.3M	57.11M	52.91M	64.44M	95.85M
Total Current Liabilities	711.36M	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	3.18B	3.37B	3.96B	4.21B	3.21B	3.22B	3.25B	3.25B	3.26B	3.3B	2.7B	1.72B	1.77B	1.78B	1.87B	2.24B	2.24B	2.49B
Other Long-Term Liabilities	108.69M	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	3.54B	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	4.25B	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	3.21B	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	2.26M	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	2.34B	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	-42.54M	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	2.89B	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	n/a	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