Sensata Technologies Holding Balance Sheet (2009-2025) | ST

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1,893.93M	1,861.77M	1,958.14M	1,708.95M	1,608.48M	1,558.58M	1,103.92M	1,225.52M	1,034.13M	857.31M	889.70M	508.10M	460.36M	1,033.05M	506.21M	593.70M	588.14M	661.78M	791.35M	573.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1,893.93M	1,861.77M	1,958.14M	1,708.95M	1,608.48M	1,558.58M	1,103.92M	1,225.52M	1,034.13M	857.31M	889.70M	508.10M	460.36M	1,033.05M	506.21M	593.70M	588.14M	661.78M	791.35M	573.00M
Receivables - Net (Quarter)	641.16M	694.32M	662.75M	653.44M	693.57M	743.05M	722.93M	742.38M	759.75M	772.43M	766.84M	744.13M	760.09M	809.41M	753.74M	660.20M	695.19M	785.19M	725.00M	657.40M
Receivables - Other (Quarter)				2.66M				8.29M
Receivables (Quarter)	641.16M	694.32M	662.75M	656.10M	693.57M	743.05M	722.93M	750.67M	759.75M	772.43M	766.84M	744.13M	760.09M	809.41M	753.74M	660.20M	695.19M	785.19M	725.00M	657.40M
Inventory (Quarter)	468.45M	503.64M	551.63M	588.23M	641.71M	656.74M	675.86M	644.88M	658.56M	660.08M	683.65M	713.49M	720.63M	708.30M	673.51M	614.50M	661.08M	636.02M	641.37M	617.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	102.59M	117.40M	130.14M	126.37M	146.34M	161.37M	197.49M	162.27M	187.75M	186.81M	152.98M	136.69M	157.44M	148.84M	161.85M	158.90M	153.81M	157.03M	150.59M	146.10M
Current Assets (Quarter)	3,106.12M	3,177.13M	3,302.66M	3,076.99M	3,090.10M	3,119.73M	2,700.20M	2,775.04M	2,640.20M	2,476.63M	2,493.16M	2,102.40M	2,098.52M	2,699.60M	2,095.31M	2,027.20M	2,098.23M	2,240.02M	2,308.30M	1,994.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	796.42M	801.34M	805.20M	820.93M	822.63M	825.86M	831.59M	840.82M	848.03M	858.76M	874.13M	886.01M	883.85M	884.15M	893.72M	821.70M	812.28M	806.00M	775.75M	776.50M
Goodwill (Quarter)	3,124.94M	3,308.94M	3,301.95M	3,502.06M	3,555.37M	3,534.44M	3,847.45M	3,911.22M	3,902.86M	3,861.87M	3,864.49M	3,542.80M	143.40M	3,542.71M	229.80M	3,383.80M	3,383.81M	3,383.84M	4.10M	3,158.20M
Intangibles (Quarter)	676.07M	892.52M	859.37M	946.73M	907.32M	904.93M	1,103.26M	999.72M	959.47M	961.18M	921.44M	883.67M	845.55M	806.98M	515.73M	492.90M	476.03M	453.58M	430.14M	411.60M
Goodwill & Intangibles (Quarter)	3,801.01M	4,201.46M	4,161.31M	4,448.79M	4,462.68M	4,439.37M	4,950.71M	4,910.95M	4,862.33M	4,823.05M	4,785.93M	4,426.47M	988.96M	4,349.69M	745.53M	3,876.70M	3,859.84M	3,837.43M	434.24M	3,569.80M
Long-Term Deferred Tax (Quarter)	80.02M	79.62M	78.60M	105.03M	104.23M	101.90M	100.01M	100.54M	98.23M	93.78M	93.86M	131.53M	127.49M	128.74M	295.56M	288.20M	292.33M	279.30M	289.43M	277.20M
Other Non-Current Assets (Quarter)	161.61M	158.80M	156.98M	162.02M	131.75M	119.82M	130.11M	128.87M	136.06M	140.38M	141.25M	134.60M	117.81M	127.25M	121.30M	129.50M	114.45M	107.32M	108.18M	133.90M
Non-Current Assets (Quarter)	4,839.07M	5,241.23M	5,202.09M	5,536.77M	5,521.29M	5,486.95M	6,012.42M	5,981.18M	5,944.66M	5,915.97M	5,895.17M	5,578.58M	5,517.43M	5,489.84M	5,219.02M	5,116.10M	5,078.91M	5,030.05M	4,761.66M	4,757.40M
Assets (Quarter)	7,945.19M	8,418.36M	8,504.76M	8,613.77M	8,611.39M	8,606.68M	8,712.62M	8,756.22M	8,584.85M	8,392.60M	8,388.33M	7,680.99M	7,615.95M	8,189.44M	7,314.33M	7,143.30M	7,177.14M	7,270.07M	7,069.96M	6,751.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	431.08M	473.93M	427.27M	459.09M	486.43M	537.26M	501.30M	531.57M	529.94M	523.97M	515.10M	482.30M	469.34M	475.57M	459.71M	362.20M	480.42M	469.86M	461.02M	413.00M
Payables (Quarter)	431.08M	473.93M	427.27M	459.09M	486.43M	537.26M	501.30M	531.57M	529.94M	523.97M	515.10M	482.30M	469.34M	475.57M	459.71M	362.20M	480.42M	469.86M	461.02M	413.00M
Accumulated Expenses (Quarter)	311.26M	330.06M	363.09M	343.82M	327.67M	327.99M	355.40M	346.94M	329.96M	323.20M	327.29M	307.00M	288.52M	320.32M	321.19M	317.30M	274.68M	313.85M	295.87M	343.10M
Short term Debt (Quarter)	9.68M	7.28M	6.63M	6.83M	6.69M	6.57M	6.54M	256.47M	198.70M	1.81M	1.89M	2.28M	2.34M	702.70M	2.08M	2.40M	2.13M	2.16M	2.23M	2.30M
Current Leases (Quarter)
Current Taxes (Quarter)	21.50M	25.66M	32.83M	26.52M	19.25M	15.31M	42.73M	43.99M	50.87M	31.92M	28.40M	32.14M	33.76M	22.86M	23.91M	29.40M	36.36M	41.25M	35.28M	16.80M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	773.52M	836.93M	829.82M	836.26M	840.04M	887.13M	905.97M	1,178.97M	1,109.47M	880.90M	872.67M	823.72M	793.97M	1,521.46M	806.88M	711.40M	793.59M	827.11M	794.41M	775.10M
Non-Current Liabilities
Capital Leases (Quarter)	27.61M	27.22M	27.00M	26.56M	26.35M	25.62M	25.18M	24.74M	24.47M	23.77M	23.46M	22.95M	22.59M	21.96M	21.70M	21.00M	20.63M	19.97M	19.60M	18.90M
Non-Current Debt (Quarter)	3,961.40M	4,213.83M	4,214.39M	4,214.95M	4,215.51M	4,213.51M	4,208.67M	3,958.93M	3,768.63M	3,770.51M	3,771.81M	3,373.99M	3,375.51M	3,170.80M	3,174.35M	3,176.10M	3,177.28M	3,178.46M	3,181.37M	2,828.60M
Pension (Quarter)	43.07M	44.15M	43.62M	38.76M	39.09M	37.86M	35.45M	36.09M	37.88M	38.96M	39.13M	38.18M	38.05M	36.22M	32.20M	27.90M	28.73M	31.30M	32.62M	39.10M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	262.67M	301.47M	306.70M	593.24M	339.33M	341.38M	392.22M	364.59M	369.90M	390.74M	389.55M	359.07M	361.17M	360.44M	246.49M	293.80M	231.12M	241.09M	235.72M	226.90M
Other Non-Current Liabilities (Quarter)	86.28M	81.31M	73.60M	63.23M	78.75M	77.58M	75.81M	82.09M	81.02M	77.95M	66.53M	66.81M	49.82M	67.01M	74.94M	80.80M	77.15M	91.94M	87.74M	77.80M
Total Non-Current Liabilities (Quarter)	5,068.27M	5,423.60M	5,421.53M	5,455.80M	5,460.32M	5,505.51M	5,567.49M	5,563.32M	5,310.34M	5,104.88M	5,096.62M	4,617.91M	4,591.29M	5,110.88M	4,281.63M	4,172.00M	4,251.35M	4,297.93M	4,263.71M	3,888.50M
Total Liabilities (Quarter)	5,154.55M	5,504.91M	5,495.14M	5,519.03M	5,539.07M	5,583.09M	5,643.30M	5,645.41M	5,391.36M	5,182.83M	5,163.15M	4,684.71M	4,641.12M	5,177.89M	4,356.56M	4,252.80M	4,328.50M	4,389.86M	4,351.45M	3,966.30M
Shareholder's Equity
Total Debt (Quarter)	3,971.07M	4,221.11M	4,221.02M	4,221.78M	4,222.20M	4,220.08M	4,215.21M	4,215.40M	3,967.32M	3,772.32M	3,773.70M	3,376.26M	3,377.85M	3,873.51M	3,176.43M	3,178.50M	3,179.41M	3,180.61M	3,183.61M	2,830.90M
Common Equity (Quarter)	2,790.64M	2,913.45M	3,009.62M	3,094.73M	3,072.32M	3,023.58M	3,069.32M	3,110.80M	3,193.49M	3,209.77M	3,225.18M	2,996.30M	2,974.83M	3,011.55M	2,957.77M	2,890.40M	2,848.63M	2,880.21M	2,718.51M	2,785.40M
Shareholder's Equity (Quarter)	2,790.64M	2,913.45M	3,009.62M	3,094.73M	3,072.32M	3,023.58M	3,069.32M	3,110.80M	3,193.49M	3,209.77M	3,225.18M	2,996.30M	2,974.83M	3,011.55M	2,957.77M	2,890.40M	2,848.63M	2,880.21M	2,718.51M	2,785.40M
Liabilities and Shareholders Equity (Quarter)	7,945.19M	8,418.36M	8,504.76M	8,613.77M	8,611.39M	8,606.68M	8,712.62M	8,756.22M	8,584.85M	8,392.60M	8,388.33M	7,680.99M	7,615.95M	8,189.44M	7,314.33M	7,143.30M	7,177.14M	7,270.07M	7,069.96M	6,751.70M
Treasury Shares (Quarter)	15.63M	15.63M	15.63M	16.44M	17.58M	19.27M	2.30M	22.80M	22.78M	23.37M	24.26M	25.10M	25.36M	25.36M	26.43M	27.00M	30.53M	31.23M	31.23M	31.20M
Retained Earnings (Quarter)	1,831.24M	-30.48M	2,020.35M	2,132.26M	2,154.56M	-6.72M	2,287.68M	2,383.34M	-13.06M	2,472.28M	2,516.22M	9.96M	4.71M	2,400.20M	2,354.28M	-42.50M	2,392.16M	2,431.82M	2,251.16M	-7.40M

Research Tools

Sensata Technologies Holding Balance Sheet (2009-2025) | ST

Create an account

Sign In

Reset Password