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Balance Sheets Overview
Current Ratio
229.15%
Quick Ratio
158.22%
Cash Ratio
49.39%
Debt to Asset Ratio
55.05%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury shares, at cost, 31.9 a...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
403,300
635,100
573,000
791,347
Accounts receivable, net of allowances of 13.5 and 16.2 as of june30, 2026 and december31, 2025, respectively
737,400
693,200
657,400
724,998
Inventories
579,100
605,800
617,800
641,367
Prepaid expenses and other current assets
151,200
152,400
146,100
150,589
Total current assets
1,871,000
2,086,600
1,994,300
2,308,301
Property, plant and equipment, net
759,200
763,100
776,500
775,748
Goodwill
3,158,300
3,158,200
3,158,200
3,158,164
Other intangible assets, net of accumulated amortization of 2,620.3 and 2,588.7 as of june30, 2026 and december31, 2025, respectively
382,200
396,600
411,600
430,137
Deferred income tax assets
265,500
271,800
277,200
289,428
Other assets
149,200
138,600
133,900
108,181
Total assets
6,585,400
6,815,000
6,751,700
7,069,959
Current portion of long-term debt and finance lease obligations
2,400
2,400
2,300
2,234
Accounts payable
473,500
446,400
413,000
461,021
Income taxes payable
17,700
16,300
16,800
35,284
Accrued expenses and other current liabilities
323,000
293,500
343,100
295,872
Total current liabilities
816,500
758,600
775,100
794,411
Deferred income tax liabilities
243,500
235,300
226,900
235,716
Pension and other post-retirement benefit obligations
40,800
39,500
39,100
32,616
Finance lease obligations, less current portion
17,700
18,500
18,900
19,596
Long-term debt, net
2,424,800
2,829,400
2,828,600
3,181,373
Other long-term liabilities
82,000
78,200
77,800
87,740
Total liabilities
3,625,400
3,959,500
3,966,300
4,351,452
Ordinary shares, 0.01 nominal value per share, 177.5 and 177.0 shares issued as of june30, 2026 and december31, 2025, respectively
2,300
2,300
2,300
2,261
Treasury shares, at cost, 31.9 and 31.2 shares as of june30, 2026 and december31, 2025, respectively
1,427,800
1,427,800
1,402,700
1,402,651
Additional paid-in capital
1,913,000
1,904,400
1,897,600
1,891,189
Retained earnings
2,442,300
2,363,700
2,295,600
2,251,159
Accumulated other comprehensive income/loss
30,200
13,000
-7,400
-23,451
Total shareholders' equity
2,960,000
2,855,500
2,785,400
2,718,507
Total liabilities and shareholders' equity
6,585,400
6,815,000
6,751,700
7,069,959
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowances of...
$737,400K
(-6.09%↓ Y/Y)
Inventories
$579,100K
(-8.95%↓ Y/Y)
Cash and cash
equivalents
$403,300K
(-39.06%↓ Y/Y)
Prepaid expenses and
other current assets
$151,200K
(-3.71%↓ Y/Y)
Goodwill
$3,158,300K
(-6.67%↓ Y/Y)
Total current assets
$1,871,000K
(-16.47%↓ Y/Y)
Property, plant and
equipment, net
$759,200K
(-5.81%↓ Y/Y)
Other intangible
assets, net of...
$382,200K
(-15.74%↓ Y/Y)
Deferred income tax
assets
$265,500K
(-4.94%↓ Y/Y)
Other assets
$149,200K
(39.02%↑ Y/Y)
Total assets
$6,585,400K
(-9.42%↓ Y/Y)
Total liabilities and
shareholders' equity
$6,585,400K
(-9.42%↓ Y/Y)
Total liabilities
$3,625,400K
(-17.41%↓ Y/Y)
Total shareholders'
equity
$2,960,000K
(2.77%↑ Y/Y)
Treasury shares, at cost,
31.9 and 31.2 shares...
$1,427,800K
(1.79%↑ Y/Y)
Long-term debt, net
$2,424,800K
(-23.71%↓ Y/Y)
Total current
liabilities
$816,500K
(-1.28%↓ Y/Y)
Deferred income tax
liabilities
$243,500K
(1.00%↑ Y/Y)
Other long-term
liabilities
$82,000K
(-10.81%↓ Y/Y)
Pension and other
post-retirement benefit...
$40,800K
(30.36%↑ Y/Y)
Finance lease
obligations, less current...
$17,700K
(-11.36%↓ Y/Y)
Retained earnings
$2,442,300K
(0.43%↑ Y/Y)
Additional paid-in capital
$1,913,000K
(1.54%↑ Y/Y)
Accumulated other
comprehensive income/loss
$30,200K
(185.89%↑ Y/Y)
Ordinary shares, 0.01
nominal value per share,...
$2,300K
(1.77%↑ Y/Y)
Accounts payable
$473,500K
(0.77%↑ Y/Y)
Accrued expenses and
other current...
$323,000K
(2.92%↑ Y/Y)
Income taxes payable
$17,700K
(-57.09%↓ Y/Y)
Current portion of
long-term debt and finance...
$2,400K
(11.32%↑ Y/Y)
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Sensata Technologies Holding plc (ST)
Sensata Technologies Holding plc (ST)