Sensata Technologies Hold... (ST)
NYSE: ST
· Real-Time Price · USD
31.83
-0.64 (-1.97%)
At close: Aug 15, 2025, 3:59 PM
31.83
0.00%
After-hours: Aug 15, 2025, 05:45 PM EDT
Sensata Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 661.78M | 588.14M | 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 |
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 |
Long-Term Investments | 5.02M | 1.91M | 3.01M | 1.79M | 3.96M | 5.92M | 3.7M | 5.72M | 6.78M | 6.82M | 5.4M | 10.34M | 6.29M | 6.24M | 4.79M | 3.61M | 3.3M | 4.32M |
Other Long-Term Assets | 102.3M | 112.54M | 126.5M | 119.51M | 123.29M | 111.89M | 130.91M | 135.53M | 133.59M | 129.25M | 123.47M | 119.77M | 113.53M | 125.51M | 157.23M | 153.37M | 155.5M | 157.29M |
Receivables | 785.19M | 695.19M | 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 |
Inventory | 636.02M | 661.08M | 614.46M | 673.51M | 708.3M | 720.63M | 713.49M | 683.65M | 660.08M | 658.56M | 644.88M | 675.86M | 656.74M | 641.71M | 588.23M | 551.63M | 503.64M | 468.45M |
Other Current Assets | 157.03M | 153.81M | 158.93M | 161.85M | 148.84M | 157.44M | 136.69M | 152.98M | 186.81M | 187.75M | 162.27M | 197.49M | 161.37M | 146.34M | 126.37M | 130.14M | 117.4M | 102.59M |
Total Current Assets | 2.24B | 2.1B | 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 |
Property-Plant & Equipment | 806M | 812.28M | 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 |
Goodwill & Intangibles | 3.84B | 3.86B | 3.88B | 3.91B | 4.35B | 4.39B | 4.43B | 4.79B | 4.82B | 4.86B | 4.91B | 4.95B | 4.44B | 4.46B | 4.45B | 4.16B | 4.2B | 3.8B |
Total Long-Term Assets | 5.03B | 5.08B | 5.12B | 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 |
Total Assets | 7.27B | 7.18B | 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 |
Account Payables | 469.86M | 480.42M | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 2.16M | 2.13M | 15.56M | 2.08M | 702.7M | 2.34M | 13.73M | 1.89M | 1.81M | 198.7M | 266.44M | 6.54M | 6.57M | 6.69M | 17.87M | 6.63M | 7.28M | 9.68M |
Other Current Liabilities | 313.85M | 274.68M | 224.59M | 321.19M | 320.32M | 288.52M | 212.9M | 327.29M | 323.2M | 329.96M | 239.85M | 355.4M | 327.99M | 327.67M | 224.16M | 363.09M | 330.06M | 311.26M |
Total Current Liabilities | 827.11M | 793.59M | 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 |
Long-Term Debt | 3.18B | 3.18B | 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 |
Other Long-Term Liabilities | 123.23M | 105.89M | 63.86M | 107.13M | 103.23M | 87.88M | 75.69M | 105.66M | 116.91M | 118.9M | 85.46M | 111.25M | 115.45M | 117.84M | 66.25M | 117.22M | 125.46M | 129.35M |
Total Long-Term Liabilities | 3.56B | 3.53B | 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 |
Total Liabilities | 4.39B | 4.33B | 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 |
Total Debt | 3.2B | 3.2B | 3.26B | 3.2B | 3.9B | 3.4B | 3.44B | 3.8B | 3.8B | 3.99B | 4.28B | 4.24B | 4.25B | 4.25B | 4.3B | 4.25B | 4.25B | 4B |
Common Stock | 2.26M | 2.26M | 2.26M | 2.26M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.23M | 2.23M | 2.23M | 2.22M |
Retained Earnings | 2.43B | 2.39B | 2.34B | 2.35B | 2.4B | 2.35B | 2.3B | 2.52B | 2.47B | 2.45B | 2.38B | 2.29B | 2.16B | 2.15B | 2.13B | 2.02B | 1.94B | 1.83B |
Comprehensive Income | -35.16M | -42.66M | -42.54M | 1.67M | -13.75M | 4.71M | 9.96M | -4.31M | -4.15M | -13.06M | -16.26M | 4.19M | -6.72M | -16.28M | -19.56M | -26.91M | -30.48M | -33.55M |
Shareholders Equity | 2.88B | 2.85B | 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 |
Total Investments | 5.02M | 1.91M | 3.01M | 1.79M | 3.96M | 5.92M | 3.7M | 5.72M | 6.78M | 6.82M | 5.4M | 10.34M | 6.29M | 6.24M | 4.79M | 3.61M | 3.3M | 4.32M |