Sensata Technologies Hold... (ST)

AI Score

Unlock

19.54

0.67 (3.55%)

At close: Apr 22, 2025, 3:59 PM

20.07

2.71%

After-hours: Apr 22, 2025, 07:12 PM EDT

Sensata Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	593.67M	506.21M	1.03B	460.36M	508.1M	889.7M	857.31M	1.03B	1.23B	1.1B	1.56B	1.61B	1.71B	1.96B	1.86B	1.89B	1.86B	1.61B	1.24B	802.97M	774.12M	721.39M	721.07M	649.52M	729.83M	811.39M	863.38M	828.27M	753.09M	612.97M	511.48M	431.7M	351.43M	299.89M	309.12M	347.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.79M	3.96M	5.92M	3.7M	5.72M	6.78M	6.82M	61.75M	10.34M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	129.5M	119.51M	123.29M	111.89M	206.28M	135.53M	133.59M	129.25M	67.12M	119.77M	104.82M	131.75M	162.02M	156.98M	158.8M	161.61M	172.72M	175.44M	161.14M	159.58M	152.22M	156.21M	139.52M	142.33M	86.89M	82.39M	81.53M	85.68M	84.59M	79.63M	75.31M	71.66M	72.15M	70.38M	69.31M	66.25M
Receivables	660.18M	753.74M	809.41M	760.09M	744.13M	766.84M	772.43M	759.75M	742.38M	722.93M	743.05M	693.57M	653.44M	662.75M	694.32M	641.16M	576.65M	565.18M	443.71M	536.42M	557.87M	596.81M	635.54M	633.01M	581.77M	614.62M	604.86M	627.75M	556.54M	569.88M	565.64M	533.13M	500.21M	532.57M	535.49M	525.68M
Inventory	614.46M	673.51M	708.3M	720.63M	713.48M	683.65M	660.08M	658.56M	644.88M	675.86M	656.74M	641.71M	588.23M	551.63M	503.64M	468.45M	451M	438.19M	488.81M	514.27M	506.68M	502.94M	490.12M	484.14M	492.32M	489.25M	462.01M	459.7M	446.13M	447.49M	411.35M	407.2M	389.84M	372.97M	346.12M	344.25M
Other Current Assets	158.93M	161.85M	148.84M	157.44M	136.69M	152.98M	186.81M	187.75M	162.27M	197.49M	n/a	n/a	126.37M	130.14M	117.4M	102.59M	90.34M	100.32M	103.7M	115.89M	n/a	128.45M	122.84M	118.41M	113.23M	111.94M	118.81M	102.87M	n/a	n/a	99.74M	n/a	n/a	90.9M	n/a	113.31M
Total Current Assets	2.03B	2.1B	2.7B	2.1B	2.1B	2.49B	2.48B	2.64B	2.78B	2.7B	3.12B	3.09B	3.08B	3.3B	3.18B	3.11B	2.98B	2.71B	2.28B	1.97B	1.97B	1.95B	1.97B	1.89B	1.92B	2.03B	2.15B	2.02B	1.85B	1.73B	1.59B	1.47B	1.34B	1.3B	1.3B	1.33B
Property-Plant & Equipment	821.65M	893.72M	884.15M	883.85M	886.01M	874.13M	858.76M	848.03M	840.82M	831.59M	825.86M	822.63M	820.93M	805.2M	801.34M	796.42M	803.83M	807.09M	815.87M	824.55M	831M	817.04M	809.09M	798M	787.18M	757.18M	741.99M	753.97M	750.05M	735.92M	726.4M	723.42M	725.75M	722.43M	709.26M	699.3M
Goodwill & Intangibles	3.81B	3.91B	4.35B	4.39B	4.35B	4.79B	4.82B	4.86B	4.91B	4.95B	4.44B	4.46B	4.45B	4.16B	4.2B	3.8B	3.8B	3.83B	3.8B	3.83B	3.86B	3.9B	3.91B	3.94B	3.98B	3.78B	3.81B	3.89B	3.93B	3.96B	4B	4.04B	4.08B	4.13B	4.18B	4.23B
Total Long-Term Assets	5.05B	5.22B	5.49B	5.52B	5.58B	5.9B	5.92B	5.94B	5.98B	6.01B	5.49B	5.52B	5.54B	5.2B	5.24B	4.84B	4.86B	4.85B	4.81B	4.84B	4.87B	4.89B	4.88B	4.91B	4.88B	4.64B	4.66B	4.76B	4.79B	4.81B	4.83B	4.86B	4.9B	4.95B	4.99B	5.03B
Total Assets	7.14B	7.31B	8.19B	7.62B	7.68B	8.39B	8.39B	8.58B	8.76B	8.71B	8.61B	8.61B	8.61B	8.5B	8.42B	7.95B	7.84B	7.56B	7.08B	6.81B	6.83B	6.84B	6.85B	6.79B	6.8B	6.66B	6.81B	6.78B	6.64B	6.54B	6.42B	6.33B	6.24B	6.25B	6.29B	6.36B
Account Payables	362.19M	459.71M	475.57M	469.34M	482.3M	515.1M	523.97M	529.94M	531.57M	501.3M	537.26M	486.43M	459.09M	427.27M	473.93M	431.08M	393.91M	319.42M	250.22M	345.79M	376.97M	365.82M	378.5M	366.41M	379.82M	373.14M	348.48M	351M	322.67M	324.12M	329.4M	301.61M	299.2M	324.27M	323.06M	323.21M
Deferred Revenue	n/a	n/a	22.86B	33.76B	32.14M	28.4M	31.92M	n/a	100.54B	100.01B	-1.94M	n/a	105.03B	32.83M	25.66M	21.5M	84.78B	n/a	n/a	n/a	21.15B	n/a	n/a	n/a	27.97B	n/a	228.02M	n/a	33M	n/a	n/a	n/a	20.7M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	700M	n/a	n/a	n/a	n/a	196.83M	254.63M	4.63M	4.63M	4.63M	4.63M	4.63M	7.28M	9.68M	754.63M	7.05M	407.04M	7.09M	4.63M	7.86M	13.58M	13.66M	14.56M	13.38M	11.04M	8.18M	15.72M	13.18M	10.7M	7.36M	14.64M	14.47M	139.2M	263.9M
Other Current Liabilities	102.36M	n/a	n/a	n/a	212.9M	n/a	n/a	n/a	239.85M	n/a	n/a	n/a	224.16M	n/a	n/a	n/a	209.92M	n/a	n/a	n/a	133.69M	n/a	n/a	n/a	139.43M	n/a	47.89M	n/a	166.4M	n/a	n/a	n/a	159.81M	n/a	n/a	n/a
Total Current Liabilities	711.36M	806.88M	1.52B	793.97M	823.72M	872.67M	880.9M	1.11B	1.18B	905.97M	887.13M	840.04M	836.26M	829.82M	836.93M	773.52M	745.16M	626.41M	926.56M	621.06M	634.75M	620.5M	629.14M	636.3M	639.94M	654.65M	635.44M	665.91M	629.5M	627.94M	600.61M	595.19M	583.3M	621.95M	729.27M	876.89M
Long-Term Debt	3.18B	3.17B	3.17B	3.38B	3.37B	3.77B	3.77B	3.77B	3.96B	4.21B	4.21B	4.22B	4.21B	4.21B	4.21B	3.96B	3.21B	3.99B	3.25B	3.25B	3.22B	3.22B	3.22B	3.22B	3.22B	3.22B	3.25B	3.25B	3.25B	3.25B	3.26B	3.26B	3.26B	3.3B	3.3B	3.3B
Other Long-Term Liabilities	108.69M	107.13M	103.23M	49.82M	75.7M	105.66M	116.91M	118.9M	85.46M	111.25M	115.45M	117.84M	66.25M	117.22M	125.46M	129.35M	98.72M	97.08M	133.37M	129.08M	80.83M	79.44M	78.58M	71.49M	73.23M	61.29M	33.71M	47.33M	44.89M	38.24M	34.5M	30.54M	31.73M	35.87M	34.61M	37.91M
Total Long-Term Liabilities	3.54B	3.55B	3.66B	3.85B	3.86B	4.29B	4.3B	4.28B	4.47B	4.74B	4.7B	4.7B	4.68B	4.67B	4.67B	4.38B	4.39B	4.36B	3.66B	3.65B	3.63B	3.62B	3.61B	3.59B	3.55B	3.65B	3.65B	3.67B	3.67B	3.73B	3.72B	3.72B	3.72B	3.77B	3.77B	3.77B
Total Liabilities	4.25B	4.36B	5.18B	4.64B	4.68B	5.16B	5.18B	5.39B	5.65B	5.64B	5.58B	5.54B	5.52B	5.5B	5.5B	5.15B	5.14B	4.98B	4.59B	4.28B	4.26B	4.24B	4.24B	4.23B	4.19B	4.31B	4.28B	4.33B	4.3B	4.36B	4.32B	4.31B	4.3B	4.4B	4.5B	4.64B
Total Debt	3.21B	3.2B	3.9B	3.4B	3.44B	3.8B	3.8B	3.99B	4.24B	4.24B	4.25B	4.25B	4.25B	4.25B	4.25B	4B	4B	4B	3.66B	3.26B	3.26B	3.26B	3.26B	3.26B	3.26B	3.26B	3.26B	3.26B	3.27B	3.27B	3.27B	3.26B	3.27B	3.31B	3.44B	3.56B
Common Stock	2.26M	2.26M	2.25M	2.25M	2.25M	2.25B	2.25B	2.24B	2.24M	2.24M	2.24M	2.24M	2.23M	2.23M	2.23M	2.22M	2.22M	2.22M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.2M	2.2M	2.2M	2.2M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M	2.29M
Retained Earnings	2.34B	2.35B	2.4B	2.35B	2.3B	2,516.2B	2,472.3B	2.6B	2.38B	2.29B	2.16B	2.15B	2.13B	2.02B	1.94B	1.83B	1.78B	1.66B	1.58B	1.62B	1.62B	1.56B	1.49B	1.43B	1.34B	1.09B	937.45M	835.81M	1.03B	862.95M	778.21M	705.62M	636.84M	570.63M	501.7M	451.38M
Comprehensive Income	-42.54M	1.67M	-13.75M	4.71M	9.96M	-4.31B	-4.15B	-13.06B	-16.26M	4.19M	-6.72M	-16.28M	-19.56M	-26.91M	-30.48M	-33.55M	-49.53M	-41.15M	-39.97M	-36.48M	-20.48M	-13.6M	-20.6M	-16.04M	-26.18M	-18.96M	-32.91M	-55.65M	-63.16M	-50.4M	-43.89M	-33.45M	-34.07M	-50.71M	-42.25M	-42.48M
Shareholders Equity	2.89B	2.96B	3.01B	2.97B	3B	3.23B	3.21B	3.19B	3.11B	3.07B	3.02B	3.07B	3.09B	3.01B	2.91B	2.79B	2.71B	2.57B	2.49B	2.54B	2.57B	2.6B	2.62B	2.56B	2.61B	2.36B	2.52B	2.45B	2.35B	2.18B	2.09B	2.02B	1.94B	1.85B	1.79B	1.72B
Total Investments	n/a	1.79M	3.96M	5.92M	3.7M	5.72M	6.78M	6.82M	61.75M	10.34M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a