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

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.18B0.16B0.20B0.15B0.51B0.31B0.40B0.49B0.42B0.29B0.08B0.09B0.19B0.26B0.35B0.41B0.43B0.23B0.35B0.32B0.33B0.18B0.20B0.21B0.20B0.23B0.26B0.34B0.35B0.31B0.30B0.35B0.43B0.51B0.61B0.75B0.83B0.86B0.81B0.73B0.65B0.72B0.72B0.77B0.80B1.24B1.61B1.86B1.89B1.86B1.96B1.71B1.61B1.56B1.10B1.23B1.03B0.86B0.89B0.51B0.46B1.03B0.51B0.59B0.59B0.66B0.79B
Cash & Current Investments 0.18B0.16B0.20B0.15B0.51B0.31B0.40B0.49B0.42B0.29B0.08B0.09B0.19B0.26B0.35B0.41B0.43B0.23B0.35B0.32B0.33B0.18B0.20B0.21B0.20B0.23B0.26B0.34B0.35B0.31B0.30B0.35B0.43B0.51B0.61B0.75B0.83B0.86B0.81B0.73B0.65B0.72B0.72B0.77B0.80B1.24B1.61B1.86B1.89B1.86B1.96B1.71B1.61B1.56B1.10B1.23B1.03B0.86B0.89B0.51B0.46B1.03B0.51B0.59B0.59B0.66B0.79B
Receivables - Net -0.00B-0.01B-0.04B-0.04B-0.03B-0.03B-0.02B0.20B-0.04B0.27B0.29B0.26B0.29B0.30B0.30B0.26B0.29B0.31B0.30B0.29B0.35B0.35B0.38B0.44B0.49B0.50B0.48B0.47B0.53B0.54B0.53B0.50B0.53B0.57B0.57B0.56B0.63B0.60B0.61B0.58B0.63B0.64B0.60B0.56B0.54B0.44B0.57B0.58B0.64B0.69B0.66B0.65B0.69B0.74B0.72B0.74B0.76B0.77B0.77B0.74B0.76B0.81B0.75B0.66B0.70B0.79B0.72B
Receivables - Other -0.00B0.00B0.02B0.01B0.03B0.06B0.08B0.08B0.09B0.00B0.00B0.01B
Receivables -0.00B-0.01B-0.04B-0.04B-0.03B-0.03B-0.02B0.20B-0.04B0.27B0.29B0.28B0.29B0.30B0.30B0.27B0.29B0.31B0.30B0.32B0.35B0.35B0.38B0.50B0.49B0.50B0.48B0.55B0.53B0.54B0.53B0.58B0.53B0.57B0.57B0.65B0.63B0.60B0.61B0.58B0.63B0.64B0.60B0.56B0.54B0.44B0.57B0.58B0.64B0.69B0.66B0.66B0.69B0.74B0.72B0.75B0.76B0.77B0.77B0.74B0.76B0.81B0.75B0.66B0.70B0.79B0.72B
Raw Materials 62.82B68.59B0.07B79.20B0.08B0.08B0.07B
Work In Process 20.63B25.50B0.03B31.74B0.05B0.03B0.03B
Finished Goods 0.00B38.76B0.00B0.00B0.05B44.88B0.07B0.07B0.08B
Inventory 0.02B0.04B0.03B0.01B-0.01B-0.02B-0.02B0.14B-0.00B0.18B0.21B0.20B0.20B0.19B0.19B0.18B0.17B0.17B0.18B0.18B0.20B0.23B0.27B0.36B0.35B0.33B0.34B0.36B0.34B0.35B0.37B0.39B0.41B0.41B0.45B0.45B0.46B0.46B0.49B0.49B0.48B0.49B0.50B0.51B0.51B0.49B0.44B0.45B0.47B0.50B0.55B0.59B0.64B0.66B0.68B0.64B0.66B0.66B0.68B0.71B0.72B0.71B0.67B0.61B0.66B0.64B0.64B
Current Deferred Tax Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.01B0.02B0.02B
Prepaid Assets 0.01B0.01B0.01B0.02B0.02B0.00B0.00B0.03B0.04B0.02B0.04B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.03B0.04B0.04B0.03B0.06B0.09B0.12B0.12B0.11B0.11B0.11B0.11B0.09B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.11B0.11B0.12B0.12B0.13B0.13B0.12B0.10B0.10B0.09B0.10B0.12B0.13B0.13B0.15B0.16B0.20B0.16B0.19B0.19B0.15B0.14B0.16B0.15B0.16B0.16B0.15B0.16B0.15B
Current Assets 0.49B0.88B0.70B0.78B0.86B0.89B0.77B0.62B0.59B0.73B0.80B0.88B0.89B0.94B0.77B0.88B0.86B0.95B0.82B0.93B1.12B1.17B1.19B1.21B1.28B1.33B1.30B1.30B1.34B1.47B1.59B1.73B1.85B2.02B2.15B2.03B1.92B1.89B1.97B1.95B1.97B1.97B2.28B2.71B2.98B3.11B3.18B3.30B3.08B3.09B3.12B2.70B2.78B2.64B2.48B2.49B2.10B2.10B2.70B2.10B2.03B2.10B2.24B2.31B
Non-Current Assets
Property, Plant & Equipment (Net) 0.22B0.21B0.22B0.22B0.23B0.27B0.28B0.33B0.33B0.34B0.34B0.33B0.32B0.33B0.33B0.34B0.34B0.37B0.39B0.42B0.59B0.61B0.63B0.65B0.69B0.70B0.71B0.72B0.72B0.72B0.73B0.74B0.75B0.75B0.74B0.76B0.79B0.80B0.81B0.82B0.83B0.82B0.82B0.81B0.80B0.80B0.80B0.81B0.82B0.82B0.83B0.83B0.84B0.85B0.86B0.87B0.89B0.88B0.88B0.89B0.82B0.81B0.81B0.78B
Long-Term Investments 0.39B0.90B1.21B1.10B
Goodwill 1.53B1.53B1.53B1.53B1.55B1.58B1.58B1.74B1.77B1.75B1.75B1.75B1.75B1.75B1.75B1.75B1.76B1.77B1.79B1.89B2.42B2.43B2.43B2.43B3.02B3.01B3.01B3.01B3.01B3.01B3.01B3.01B3.01B3.01B2.97B2.97B3.08B3.08B3.08B3.10B3.09B3.09B3.09B3.12B3.11B3.12B3.31B3.30B3.50B3.56B3.53B3.85B3.91B3.90B3.86B3.86B3.54B0.14B3.54B0.23B3.38B3.38B3.38B3.16B
Intangibles 0.87B0.83B0.79B0.76B0.72B0.73B0.70B0.77B0.74B0.70B0.67B0.63B0.60B0.58B0.55B0.52B0.50B0.50B0.51B0.59B0.91B0.87B0.82B0.78B1.26B1.22B1.17B1.12B1.08B1.04B1.00B0.96B0.92B0.89B0.84B0.81B0.90B0.86B0.83B0.79B0.77B0.74B0.71B0.72B0.69B0.68B0.89B0.86B0.95B0.91B0.90B1.10B1.00B0.96B0.96B0.92B0.88B0.85B0.81B0.52B0.49B0.48B0.45B0.43B
Goodwill & Intangibles 2.40B2.36B2.32B2.29B2.27B2.31B2.27B2.52B2.50B2.45B2.42B2.38B2.36B2.34B2.31B2.28B2.26B2.27B2.30B2.48B3.34B3.29B3.25B3.21B4.28B4.23B4.18B4.13B4.08B4.04B4.00B3.96B3.93B3.89B3.81B3.78B3.98B3.94B3.91B3.90B3.86B3.83B3.80B3.83B3.80B3.80B4.20B4.16B4.45B4.46B4.44B4.95B4.91B4.86B4.82B4.79B4.43B0.99B4.35B0.75B3.88B3.86B3.84B3.59B
Long-Term Deferred Tax 0.00B0.00B0.01B0.06B0.00B0.00B0.00B0.04B0.04B0.04B0.04B0.09B0.01B0.01B0.01B0.15B0.01B0.01B0.02B0.36B0.03B0.03B0.03B0.27B0.02B0.02B0.03B0.19B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.08B0.08B0.08B0.08B0.11B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.13B0.13B0.13B0.30B0.29B0.29B0.28B0.29B
Other Non-Current Assets 0.02B0.02B0.02B0.01B0.03B0.01B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.12B0.08B0.09B0.14B0.14B0.16B0.15B0.16B0.16B0.18B0.17B0.16B0.16B0.16B0.16B0.13B0.12B0.13B0.13B0.14B0.14B0.14B0.13B0.12B0.13B0.12B0.13B0.11B0.11B0.11B
Non-Current Assets 2.68B2.64B2.60B2.56B2.52B2.61B2.60B2.89B2.86B2.83B2.79B2.75B2.75B2.73B2.70B2.68B2.64B2.68B2.73B2.95B4.00B3.97B3.94B3.93B5.02B5.03B4.99B4.95B4.90B4.86B4.83B4.81B4.79B4.76B4.66B4.64B4.88B4.91B4.88B4.89B4.87B4.84B4.81B4.85B4.86B4.84B5.24B5.20B5.54B5.52B5.49B6.01B5.98B5.94B5.92B5.90B5.58B5.52B5.49B5.22B5.12B5.08B5.03B4.76B
Assets 3.17B3.52B3.29B3.34B3.39B3.50B3.37B3.51B3.46B3.55B3.59B3.63B3.65B3.67B3.47B3.56B3.50B3.63B3.55B3.88B5.12B5.14B5.14B5.14B6.30B6.36B6.29B6.25B6.24B6.33B6.42B6.54B6.64B6.78B6.81B6.66B6.80B6.79B6.85B6.84B6.83B6.81B7.08B7.56B7.84B7.95B8.42B8.50B8.61B8.61B8.61B8.71B8.76B8.58B8.39B8.39B7.68B7.62B8.19B7.31B7.14B7.18B7.27B7.07B
Liabilities
Current Liabilities
Accounts Payables 0.12B0.13B0.13B0.13B0.13B0.17B0.16B0.18B0.16B0.19B0.18B0.15B0.15B0.17B0.18B0.18B0.18B0.21B0.22B0.22B0.29B0.31B0.30B0.30B0.29B0.32B0.32B0.32B0.30B0.30B0.33B0.32B0.32B0.35B0.35B0.37B0.38B0.37B0.38B0.37B0.38B0.35B0.25B0.32B0.39B0.43B0.47B0.43B0.46B0.49B0.54B0.50B0.53B0.53B0.52B0.52B0.48B0.47B0.48B0.46B0.36B0.48B0.47B0.46B
Payables 0.12B0.13B0.13B0.13B0.13B0.17B0.16B0.18B0.16B0.19B0.18B0.15B0.15B0.17B0.18B0.18B0.18B0.21B0.22B0.22B0.29B0.31B0.30B0.30B0.29B0.32B0.32B0.32B0.30B0.30B0.33B0.32B0.32B0.35B0.35B0.37B0.38B0.37B0.38B0.37B0.38B0.35B0.25B0.32B0.39B0.43B0.47B0.43B0.46B0.49B0.54B0.50B0.53B0.53B0.52B0.52B0.48B0.47B0.48B0.46B0.36B0.48B0.47B0.46B
Accumulated Expenses 0.09B0.11B0.09B0.10B0.09B0.12B0.10B0.12B0.10B0.11B0.10B0.11B0.10B0.11B0.12B0.14B0.12B0.15B0.14B0.17B0.22B0.23B0.23B0.26B0.25B0.27B0.25B0.27B0.25B0.26B0.24B0.26B0.26B0.28B0.21B0.25B0.22B0.23B0.21B0.22B0.22B0.25B0.27B0.29B0.32B0.31B0.33B0.36B0.34B0.33B0.33B0.36B0.35B0.33B0.32B0.33B0.31B0.29B0.32B0.32B0.32B0.27B0.31B0.30B
Other Accumulated Expenses 0.02B0.02B0.02B0.02B
Short term Debt 0.02B0.25B0.02B0.02B0.02B0.02B0.01B0.05B0.01B0.01B0.01B0.01B0.01B0.21B0.01B0.01B0.01B0.01B0.01B0.17B0.15B0.17B0.14B0.07B0.30B0.26B0.14B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.41B0.01B0.76B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.26B0.20B0.00B0.00B0.00B0.00B0.70B0.00B0.00B0.00B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.02B0.00B0.01B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.04B0.04B0.05B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.04B0.04B0.04B
Curent Deferred Tax Liability 0.17B0.17B0.18B0.19B0.00B0.20B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Total Current Liabilities 0.24B0.49B0.25B0.26B0.26B0.32B0.29B0.36B0.28B0.32B0.31B0.29B0.28B0.50B0.33B0.35B0.32B0.38B0.38B0.57B0.68B0.73B0.70B0.65B0.87B0.88B0.73B0.62B0.58B0.60B0.60B0.63B0.63B0.67B0.64B0.65B0.64B0.64B0.63B0.62B0.63B0.62B0.93B0.63B1.50B0.77B0.84B0.83B0.84B0.84B0.89B0.91B1.18B1.11B0.88B0.87B0.82B0.79B1.52B0.81B0.71B0.79B0.83B0.79B
Non-Current Liabilities
Capital Leases 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Non-Current Debt 2.24B1.86B1.78B1.86B1.83B1.88B1.78B1.78B1.78B1.78B1.77B1.77B1.77B1.57B1.56B1.56B1.67B1.67B1.66B1.66B2.65B2.56B2.56B2.55B3.26B3.26B3.26B3.26B3.23B3.23B3.23B3.22B3.23B3.22B3.22B3.22B3.22B3.22B3.22B3.22B3.22B3.22B3.22B3.96B3.21B3.96B4.21B4.21B4.21B4.22B4.21B4.21B3.96B3.77B3.77B3.77B3.37B3.38B3.17B3.17B3.18B3.18B3.18B3.18B
Pension -0.00B0.00B0.05B0.05B0.05B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B
Liabilities from Discontinued Operations 0.05B
Non-Current Deferred Tax Liability 0.18B0.21B0.25B0.31B0.28B0.29B0.30B0.27B0.28B0.29B0.30B0.35B0.30B0.31B0.32B0.36B0.36B0.37B0.37B0.39B0.40B0.41B0.41B0.39B0.40B0.40B0.40B0.34B0.34B0.34B0.35B0.23B0.23B0.24B0.25B0.50B0.25B0.25B0.24B0.54B0.26B0.30B0.31B0.59B0.34B0.34B0.39B0.58B0.37B0.39B0.39B0.53B0.36B0.36B0.25B0.24B0.23B0.24B0.24B
Other Non-Current Liabilities 0.04B0.04B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.04B0.03B0.02B0.01B0.02B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.02B0.03B0.04B0.08B0.09B0.10B0.09B0.12B0.13B0.09B0.09B0.09B0.08B0.07B0.06B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.05B0.07B0.07B0.08B0.08B0.09B0.09B
Total Non-Current Liabilities 2.74B2.61B2.30B2.39B2.35B2.46B2.35B2.47B2.39B2.44B2.44B2.43B2.39B2.42B2.26B2.28B2.34B2.41B2.42B2.63B3.77B3.73B3.70B3.66B4.59B4.61B4.47B4.36B4.27B4.28B4.29B4.32B4.26B4.30B4.26B4.28B4.15B4.15B4.15B4.14B4.17B4.15B4.46B4.89B5.04B5.07B5.42B5.42B5.46B5.46B5.51B5.57B5.56B5.31B5.10B5.10B4.62B4.59B5.11B4.28B4.17B4.25B4.30B4.26B
Total Liabilities 2.78B2.65B2.33B2.42B2.38B2.49B2.38B2.50B2.41B2.46B2.46B2.46B2.43B2.45B2.29B2.32B2.36B2.42B2.44B2.66B3.81B3.77B3.73B3.69B4.63B4.64B4.50B4.40B4.30B4.31B4.32B4.36B4.30B4.33B4.28B4.31B4.19B4.23B4.24B4.24B4.26B4.28B4.59B4.98B5.14B5.15B5.50B5.50B5.52B5.54B5.58B5.64B5.65B5.39B5.18B5.16B4.68B4.64B5.18B4.36B4.25B4.33B4.39B4.35B
Shareholder's Equity
Total Debt 2.26B2.10B1.80B1.87B1.85B1.89B1.80B1.83B1.79B1.79B1.79B1.78B1.78B1.78B1.58B1.58B1.68B1.67B1.67B1.83B2.80B2.73B2.70B2.62B3.56B3.53B3.40B3.28B3.24B3.23B3.24B3.24B3.24B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.23B3.63B3.97B3.97B3.97B4.22B4.22B4.22B4.22B4.22B4.22B4.22B3.97B3.77B3.77B3.38B3.38B3.87B3.18B3.18B3.18B3.18B3.18B
Common Equity 0.39B0.87B0.96B0.92B1.01B1.01B0.98B1.01B1.04B1.09B1.12B1.17B1.22B1.22B1.18B1.24B1.14B1.21B1.11B1.22B1.30B1.37B1.40B1.45B1.67B1.72B1.79B1.85B1.94B2.02B2.09B2.18B2.35B2.45B2.52B2.36B2.61B2.56B2.62B2.60B2.57B2.54B2.49B2.57B2.71B2.79B2.91B3.01B3.09B3.07B3.02B3.07B3.11B3.19B3.21B3.23B3.00B2.97B3.01B2.96B2.89B2.85B2.88B2.72B
Shareholder's Equity 0.39B1.01B0.98B1.01B1.04B1.09B1.12B1.17B1.22B1.22B1.18B1.24B1.14B1.21B1.11B1.22B1.30B1.37B1.40B1.45B1.67B1.72B1.79B1.85B1.94B2.02B2.09B2.18B2.35B2.45B2.52B2.36B2.61B2.56B2.62B2.60B2.57B2.54B2.49B2.57B2.71B2.79B2.91B3.01B3.09B3.07B3.02B3.07B3.11B3.19B3.21B3.23B3.00B2.97B3.01B2.96B2.89B2.85B2.88B2.72B
Liabilities and Shareholders Equity 3.17B3.52B3.29B3.34B3.39B3.50B3.37B3.51B3.46B3.55B3.59B3.63B3.65B3.67B3.47B3.56B3.50B3.63B3.55B3.88B5.12B5.14B5.14B5.14B6.30B6.36B6.29B6.25B6.24B6.33B6.42B6.54B6.64B6.78B6.81B6.66B6.80B6.79B6.85B6.84B6.83B6.81B7.08B7.56B7.84B7.95B8.42B8.50B8.61B8.61B8.61B8.71B8.76B8.58B8.39B8.39B7.68B7.62B8.19B7.31B7.14B7.18B7.27B7.07B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Retained Earnings -0.04B-0.60B-0.52B-0.57B-0.03B-0.51B-0.54B-0.52B-0.02B-0.45B-0.43B-0.38B-0.04B-0.29B-0.29B-0.25B-0.03B-0.13B-0.07B-0.01B-0.03B0.09B0.13B0.18B-0.03B0.45B0.50B0.57B0.64B0.71B0.78B0.86B1.03B0.84B0.94B1.09B1.34B1.43B1.49B1.56B1.62B1.62B1.58B1.66B1.78B1.83B1.94B2.02B2.13B2.15B2.16B2.29B2.38B2.45B2.47B2.52B2.30B2.35B2.40B2.35B2.34B2.39B2.43B2.25B