For the quarter ending 2025-09-30, ST has $7,069,959K in assets. $4,351,452K in debts. $791,347K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 791,347 | 661,777 | ||
| Accounts receivable, net of allowances of 19,228 and 20,524 as of september30, 2025 and december31, 2024, respectively | 724,998 | 785,192 | ||
| Inventories | 641,367 | 636,021 | ||
| Prepaid expenses and other current assets | 150,589 | 157,030 | ||
| Total current assets | 2,308,301 | 2,240,020 | ||
| Property, plant and equipment, net | 775,748 | 806,003 | ||
| Goodwill | 3,158,164 | 3,383,845 | ||
| Other intangible assets, net of accumulated amortization of 2,569,868 and 2,561,335 as of september30, 2025 and december31, 2024, respectively | 430,137 | 453,582 | ||
| Deferred income tax assets | 289,428 | 279,301 | ||
| Other assets | 108,181 | 107,321 | ||
| Total assets | 7,069,959 | 7,270,072 | ||
| Current portion of long-term debt and finance lease obligations | 2,234 | 2,156 | ||
| Accounts payable | 461,021 | 469,863 | ||
| Income taxes payable | 35,284 | 41,246 | ||
| Accrued expenses and other current liabilities | 295,872 | 313,847 | ||
| Total current liabilities | 794,411 | 827,112 | ||
| Deferred income tax liabilities | 235,716 | 241,090 | ||
| Pension and other post-retirement benefit obligations | 32,616 | 31,298 | ||
| Finance lease obligations, less current portion | 19,596 | 19,968 | ||
| Long-term debt, net | 3,181,373 | 3,178,457 | ||
| Other long-term liabilities | 87,740 | 91,936 | ||
| Total liabilities | 4,351,452 | 4,389,861 | ||
| Ordinary shares, 0.01 nominal value per share, 177,069 shares authorized, and 176,907 and 176,541 shares issued as of september30, 2025 and december31, 2024, respectively | 2,261 | 2,260 | ||
| Treasury shares, at cost, 31,230 and 26,994 shares as of september30, 2025 and december31, 2024, respectively | 1,402,651 | 1,402,651 | ||
| Additional paid-in capital | 1,891,189 | 1,883,944 | ||
| Retained earnings | 2,251,159 | 2,431,819 | ||
| Accumulated other comprehensive loss | -23,451 | -35,161 | ||
| Total shareholders' equity | 2,718,507 | 2,880,211 | ||
| Total liabilities and shareholders' equity | 7,069,959 | 7,270,072 | ||
Sensata Technologies Holding plc (ST)
Sensata Technologies Holding plc (ST)