Sensata Technologies Holding ST Balance Sheet (2010-2026)

NYSE ST
$41.95 -0.82 (-1.92%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,958.14M1,708.95M1,608.48M1,558.58M1,103.92M1,225.52M1,034.13M857.31M889.70M508.10M460.36M1,033.05M506.21M593.70M588.14M661.78M791.35M573.00M635.10M403.30M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
1,958.14M1,708.95M1,608.48M1,558.58M1,103.92M1,225.52M1,034.13M857.31M889.70M508.10M460.36M1,033.05M506.21M593.70M588.14M661.78M791.35M573.00M635.10M403.30M
Receivables - Net (Quarter)
662.75M653.44M693.57M743.05M722.93M742.38M759.75M772.43M766.84M744.13M760.09M809.41M753.74M660.20M695.19M785.19M725.00M657.40M693.20M737.40M
Receivables - Other (Quarter)
2.66M8.29M
Receivables (Quarter)
662.75M656.10M693.57M743.05M722.93M750.67M759.75M772.43M766.84M744.13M760.09M809.41M753.74M660.20M695.19M785.19M725.00M657.40M693.20M737.40M
Inventory (Quarter)
551.63M588.23M641.71M656.74M675.86M644.88M658.56M660.08M683.65M713.49M720.63M708.30M673.51M614.50M661.08M636.02M641.37M617.80M605.80M579.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
130.14M126.37M146.34M161.37M197.49M162.27M187.75M186.81M152.98M136.69M157.44M148.84M161.85M158.90M153.81M157.03M150.59M146.10M152.40M151.20M
Current Assets (Quarter)
3,302.66M3,076.99M3,090.10M3,119.73M2,700.20M2,775.04M2,640.20M2,476.63M2,493.16M2,102.40M2,098.52M2,699.60M2,095.31M2,027.20M2,098.23M2,240.02M2,308.30M1,994.30M2,086.60M1,871.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
805.20M820.93M822.63M825.86M831.59M840.82M848.03M858.76M874.13M886.01M883.85M884.15M893.72M821.70M812.28M806.00M775.75M776.50M763.10M759.20M
Goodwill (Quarter)
3,301.95M3,502.06M3,555.37M3,534.44M3,847.45M3,911.22M3,902.86M3,861.87M3,864.49M3,542.80M143.40M3,542.71M229.80M3,383.80M3,383.81M3,383.84M4.10M3,158.20M3,158.20M3,158.30M
Intangibles (Quarter)
859.37M946.73M907.32M904.93M1,103.26M999.72M959.47M961.18M921.44M883.67M845.55M806.98M515.73M492.90M476.03M453.58M430.14M411.60M396.60M382.20M
Goodwill & Intangibles (Quarter)
4,161.31M4,448.79M4,462.68M4,439.37M4,950.71M4,910.95M4,862.33M4,823.05M4,785.93M4,426.47M988.96M4,349.69M745.53M3,876.70M3,859.84M3,837.43M434.24M3,569.80M3,554.80M3,540.50M
Long-Term Deferred Tax (Quarter)
78.60M105.03M104.23M101.90M100.01M100.54M98.23M93.78M93.86M131.53M127.49M128.74M295.56M288.20M292.33M279.30M289.43M277.20M271.80M265.50M
Other Non-Current Assets (Quarter)
156.98M162.02M131.75M119.82M130.11M128.87M136.06M140.38M141.25M134.60M117.81M127.25M121.30M129.50M114.45M107.32M108.18M133.90M138.60M149.20M
Non-Current Assets (Quarter)
5,202.09M5,536.77M5,521.29M5,486.95M6,012.42M5,981.18M5,944.66M5,915.97M5,895.17M5,578.58M5,517.43M5,489.84M5,219.02M5,116.10M5,078.91M5,030.05M4,761.66M4,757.40M4,728.40M4,714.40M
Assets (Quarter)
8,504.76M8,613.77M8,611.39M8,606.68M8,712.62M8,756.22M8,584.85M8,392.60M8,388.33M7,680.99M7,615.95M8,189.44M7,314.33M7,143.30M7,177.14M7,270.07M7,069.96M6,751.70M6,815.00M6,585.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
427.27M459.09M486.43M537.26M501.30M531.57M529.94M523.97M515.10M482.30M469.34M475.57M459.71M362.20M480.42M469.86M461.02M413.00M446.40M473.50M
Payables (Quarter)
427.27M459.09M486.43M537.26M501.30M531.57M529.94M523.97M515.10M482.30M469.34M475.57M459.71M362.20M480.42M469.86M461.02M413.00M446.40M473.50M
Accumulated Expenses (Quarter)
363.09M343.82M327.67M327.99M355.40M346.94M329.96M323.20M327.29M307.00M288.52M320.32M321.19M317.30M274.68M313.85M295.87M343.10M293.50M323.00M
Short term Debt (Quarter)
6.63M6.83M6.69M6.57M6.54M256.47M198.70M1.81M1.89M2.28M2.34M702.70M2.08M2.40M2.13M2.16M2.23M2.30M2.40M2.40M
Current Leases (Quarter)
Current Taxes (Quarter)
32.83M26.52M19.25M15.31M42.73M43.99M50.87M31.92M28.40M32.14M33.76M22.86M23.91M29.40M36.36M41.25M35.28M16.80M16.30M17.70M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
829.82M836.26M840.04M887.13M905.97M1,178.97M1,109.47M880.90M872.67M823.72M793.97M1,521.46M806.88M711.40M793.59M827.11M794.41M775.10M758.60M816.50M
Non-Current Liabilities
Capital Leases (Quarter)
27.00M26.56M26.35M25.62M25.18M24.74M24.47M23.77M23.46M22.95M22.59M21.96M21.70M21.00M20.63M19.97M19.60M18.90M18.50M17.70M
Non-Current Debt (Quarter)
4,214.39M4,214.95M4,215.51M4,213.51M4,208.67M3,958.93M3,768.63M3,770.51M3,771.81M3,373.99M3,375.51M3,170.80M3,174.35M3,176.10M3,177.28M3,178.46M3,181.37M2,828.60M2,829.40M2,424.80M
Pension (Quarter)
43.62M38.76M39.09M37.86M35.45M36.09M37.88M38.96M39.13M38.18M38.05M36.22M32.20M27.90M28.73M31.30M32.62M39.10M39.50M40.80M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
306.70M593.24M339.33M341.38M392.22M577.11M369.90M390.74M389.55M525.14M361.17M360.44M246.49M293.80M231.12M241.09M235.72M226.90M235.30M243.50M
Other Non-Current Liabilities (Quarter)
73.60M63.23M78.75M77.58M75.81M82.09M81.02M77.95M66.53M66.81M49.82M67.01M74.94M80.80M77.15M91.94M87.74M77.80M78.20M82.00M
Total Non-Current Liabilities (Quarter)
5,421.53M5,455.80M5,460.32M5,505.51M5,567.49M5,563.32M5,310.34M5,104.88M5,096.62M4,617.91M4,591.29M5,110.88M4,281.63M4,172.00M4,251.35M4,297.93M4,263.71M3,888.50M3,881.30M3,543.40M
Total Liabilities (Quarter)
5,495.14M5,519.03M5,539.07M5,583.09M5,643.30M5,645.41M5,391.36M5,182.83M5,163.15M4,684.71M4,641.12M5,177.89M4,356.56M4,252.80M4,328.50M4,389.86M4,351.45M3,966.30M3,959.50M3,625.40M
Shareholder's Equity
Total Debt (Quarter)
4,221.02M4,221.78M4,222.20M4,220.08M4,215.21M4,215.40M3,967.32M3,772.32M3,773.70M3,376.26M3,377.85M3,873.51M3,176.43M3,178.50M3,179.41M3,180.61M3,183.61M2,830.90M2,831.80M2,427.20M
Common Equity (Quarter)
3,009.62M3,094.73M3,072.32M3,023.58M3,069.32M3,110.80M3,193.49M3,209.77M3,225.18M2,996.30M2,974.83M3,011.55M2,957.77M2,890.40M2,848.60M2,880.20M2,718.51M2,785.40M2,855.50M2,960.00M
Liabilities and Shareholders Equity (Quarter)
8,504.76M8,613.77M8,611.39M8,606.68M8,712.62M8,756.22M8,584.85M8,392.60M8,388.33M7,680.99M7,615.95M8,189.44M7,314.33M7,143.30M7,177.14M7,270.07M7,069.96M6,751.70M6,815.00M6,585.40M
Treasury Shares (Quarter)
15.63M16.44M17.58M19.27M21.61M22.80M22.78M23.37M24.26M25.10M25.36M25.36M26.43M27.00M30.50M31.20M31.23M31.20M31.90M31.90M
Retained Earnings (Quarter)
2,020.35M2,132.26M2,154.56M2,164.73M2,287.68M2,383.34M2,452.86M2,472.28M2,516.22M2,295.60M2,353.44M2,400.20M2,354.28M2,340.20M2,392.16M2,431.82M2,251.16M2,295.60M2,363.70M2,442.30M