Sensata Technologies Holding plc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 3,388.00M3,456.65M3,648.39M3,498.82M5,116.61M6,298.91M6,240.98M6,641.52M6,797.69M6,834.52M7,844.20M8,613.77M8,756.22M7,680.99M7,143.26M
Current Assets
Cash & Equivalents 148.47M493.66M92.13M413.54M317.90M211.33M342.26M351.43M753.09M729.83M774.12M1,861.98M1,708.95M1,225.52M508.10M593.67M
Cash & Current Investments 148.47M493.66M92.13M413.54M317.90M211.33M342.26M351.43M753.09M729.83M774.12M1,861.98M1,708.95M1,225.52M508.10M593.67M
Receivables - Net 198.25M261.43M258.11M291.72M444.85M467.57M500.21M556.54M581.77M557.87M576.65M653.44M742.38M744.13M660.18M
Receivables - Other 3.14M17.84M12.98M25.26M55.58M79.38M84.40M94.09M0.84M2.66M8.29M
Receivables 201.38M279.26M271.09M316.99M500.43M546.95M584.61M650.63M581.77M557.87M577.48M656.10M750.67M744.13M660.18M
Raw Materials 70.20M83.24M78.70M68.25M
Work In Process 25.35M45.42M28.91M32.79M
Finished Goods 45.40M68.88M68.62M82.35M
Inventory 140.95M197.54M176.23M183.40M356.36M358.70M389.84M446.13M492.32M506.68M451.00M588.23M644.88M713.49M614.46M
Current Deferred Tax Assets 6.57M9.99M12.87M20.98M15.30M
Prepaid Assets 25.01M32.08M33.92M41.64M90.92M109.39M100.00M92.53M113.23M126.98M90.34M126.37M162.27M136.69M158.93M
Current Assets 864.43M593.17M894.68M855.63M1,118.76M1,277.92M1,341.48M1,848.29M1,917.15M1,965.65M2,979.97M3,076.99M2,775.04M2,102.40M2,027.24M
Non-Current Assets
Property, Plant & Equipment (Net) 231.69M331.18M323.19M344.66M589.48M694.15M724.05M750.05M787.18M831.00M803.83M820.93M840.82M886.01M821.65M
Long-Term Investments 1,210.09M1,095.65M
Goodwill 1,530.57M1,547.42M1,765.29M1,754.11M1,756.05M2,424.80M3,019.74M3,005.46M3,005.46M3,081.30M3,093.60M3,111.35M3,502.06M3,911.22M3,542.77M3,383.80M
Intangibles 723.14M737.56M603.88M502.39M910.77M1,262.57M1,075.43M920.12M897.19M770.90M691.55M946.73M999.72M883.67M492.88M
Goodwill & Intangibles 1,530.57M2,270.56M2,502.85M2,357.99M2,258.44M3,335.57M4,282.31M4,080.89M3,925.59M3,978.49M3,864.50M3,802.90M4,448.79M4,910.95M4,426.44M3,876.68M
Long-Term Deferred Tax 4.53M62.40M38.97M93.21M148.13M358.73M270.38M190.95M27.97M21.15M84.78M105.03M100.54M131.53M288.19M
Other Non-Current Assets 25.74M26.48M22.12M19.13M29.10M18.10M73.86M84.59M86.89M152.22M172.72M162.02M128.87M134.60M129.50M
Non-Current Assets 2,523.57M2,863.49M2,753.71M2,643.19M3,997.84M5,020.99M4,899.49M4,793.23M4,880.53M4,868.87M4,864.23M5,536.77M5,981.18M5,578.58M5,116.02M
Liabilities
Current Liabilities
Accounts Payables 132.83M155.35M152.96M177.54M287.80M290.78M299.20M322.67M379.82M376.97M393.91M459.09M531.57M482.30M362.19M
Payables 132.83M155.35M152.96M177.54M287.80M290.78M299.20M322.67M379.82M376.97M393.91M459.09M531.57M482.30M362.19M
Accumulated Expenses 94.03M100.67M100.11M123.24M222.78M251.99M245.57M259.56M218.13M215.63M324.83M343.82M346.94M307.00M317.34M
Other Accumulated Expenses 15.74M20.08M17.00M19.82M
Short term Debt 16.78M13.74M12.88M8.10M145.98M300.44M14.64M15.72M14.56M6.92M757.21M6.83M256.47M2.28M2.41M
Current Leases 2.74M1.88M
Current Taxes 6.86M6.01M8.88M5.79M7.52M21.97M23.89M31.54M27.43M35.23M19.21M26.52M43.99M32.14M29.42M
Curent Deferred Tax Liability 4.61M3.48M3.52M3.83M13.43M
Total Current Liabilities 255.10M279.25M278.36M318.49M677.51M865.17M583.30M629.50M639.94M634.75M1,495.16M836.26M1,178.97M823.72M711.36M
Non-Current Liabilities
Capital Leases 39.54M46.22M43.42M48.84M45.11M36.22M32.37M28.74M30.62M28.81M27.93M26.56M24.74M22.95M20.98M
Non-Current Debt 1,833.37M1,778.49M1,768.35M1,667.02M2,650.74M3,264.33M3,226.58M3,225.81M3,219.76M3,219.89M3,213.75M4,214.95M3,958.93M3,373.99M3,176.10M
Pension 43.02M22.29M32.75M19.51M35.80M34.31M34.88M40.05M33.96M36.10M48.00M38.76M36.09M38.18M27.91M
Non-Current Deferred Tax Liability 179.09M313.89M271.90M346.80M362.74M390.49M392.63M338.23M225.69M504.67M543.41M593.24M577.11M525.14M235.69M
Other Non-Current Liabilities 30.09M26.10M31.31M22.01M41.82M39.80M29.22M33.57M39.28M90.19M94.02M63.23M82.09M66.81M80.78M
Total Non-Current Liabilities 2,350.12M2,385.60M2,394.79M2,335.23M3,771.90M4,590.53M4,269.75M4,262.33M4,149.98M4,170.57M5,044.69M5,455.80M5,563.32M4,617.91M4,172.04M
Liabilities
Total Liabilities -387.16M2,380.22M2,411.70M2,426.10M2,357.24M3,813.72M4,630.33M4,298.97M4,295.90M4,189.25M4,260.76M5,138.72M5,519.03M5,645.41M4,684.71M4,252.82M
Shareholder's Equity
Total Debt 1,850.15M1,792.23M1,781.23M1,675.12M2,796.72M3,564.77M3,241.22M3,241.53M3,234.32M3,226.80M3,970.95M4,221.78M4,215.40M3,376.26M3,178.51M
Common Equity 387.16M1,007.78M1,044.95M1,222.29M1,141.59M1,302.89M1,668.58M1,942.01M2,345.63M2,608.43M2,573.76M2,705.49M3,094.73M3,110.81M2,996.28M2,890.44M
Shareholder's Equity 387.16M1,007.78M1,044.95M1,222.29M1,141.59M1,302.89M1,668.58M1,942.01M2,345.63M2,608.43M2,573.76M2,705.49M3,094.73M3,110.81M2,996.28M2,890.44M
Liabilities and Shareholders Equity 3,388.00M3,456.65M3,648.39M3,498.82M5,116.61M6,298.91M6,240.98M6,641.52M6,797.69M6,834.52M7,844.20M8,613.77M8,756.22M7,680.99M7,143.26M
Treasury Shares 0.43M0.40M0.39M0.49M0.63M0.66M0.65M0.92M1.08M1.12M14.73M15.63M16.44M22.78M25.09M26.99M
Retained Earnings -37.20M-27.46M-23.22M-39.41M-33.11M-29.33M-29.84M636.84M1,031.61M1,340.64M1,616.36M1,777.73M2,132.26M2,383.34M2,295.60M2,340.20M