Sensata Technologies Holding plc (ST)
Sensata Technologies Holding plc (ST)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 635,100 | 573,000 | 791,347 | 661,777 |
| Accounts receivable, net of allowances of 16.9 and 16.2 as of march31, 2026 and december31, 2025, respectively | 693,200 | 657,400 | 724,998 | 785,192 |
| Inventories | 605,800 | 617,800 | 641,367 | 636,021 |
| Prepaid expenses and other current assets | 152,400 | 146,100 | 150,589 | 157,030 |
| Total current assets | 2,086,600 | 1,994,300 | 2,308,301 | 2,240,020 |
| Property, plant and equipment, net | 763,100 | 776,500 | 775,748 | 806,003 |
| Goodwill | 3,158,200 | 3,158,200 | 3,158,164 | 3,383,845 |
| Other intangible assets, net of accumulated amortization of 2,604.4 and 2,588.7 as of march31, 2026 and december31, 2025, respectively | 396,600 | 411,600 | 430,137 | 453,582 |
| Deferred income tax assets | 271,800 | 277,200 | 289,428 | 279,301 |
| Other assets | 138,600 | 133,900 | 108,181 | 107,321 |
| Total assets | 6,815,000 | 6,751,700 | 7,069,959 | 7,270,072 |
| Current portion of long-term debt and finance lease obligations | 2,400 | 2,300 | 2,234 | 2,156 |
| Accounts payable | 446,400 | 413,000 | 461,021 | 469,863 |
| Income taxes payable | 16,300 | 16,800 | 35,284 | 41,246 |
| Accrued expenses and other current liabilities | 293,500 | 343,100 | 295,872 | 313,847 |
| Total current liabilities | 758,600 | 775,100 | 794,411 | 827,112 |
| Deferred income tax liabilities | 235,300 | 226,900 | 235,716 | 241,090 |
| Pension and other post-retirement benefit obligations | 39,500 | 39,100 | 32,616 | 31,298 |
| Finance lease obligations, less current portion | 18,500 | 18,900 | 19,596 | 19,968 |
| Long-term debt, net | 2,829,400 | 2,828,600 | 3,181,373 | 3,178,457 |
| Other long-term liabilities | 78,200 | 77,800 | 87,740 | 91,936 |
| Total liabilities | 3,959,500 | 3,966,300 | 4,351,452 | 4,389,861 |
| Ordinary shares, 0.01 nominal value per share, 177.0 shares issued as of march31, 2026 and december31, 2025 | 2,300 | 2,300 | 2,261 | 2,260 |
| Treasury shares, at cost, 31.9 and 31.2 shares as of march31, 2026 and december31, 2025, respectively | 1,427,800 | 1,402,700 | 1,402,651 | 1,402,651 |
| Additional paid-in capital | 1,904,400 | 1,897,600 | 1,891,189 | 1,883,944 |
| Retained earnings | 2,363,700 | 2,295,600 | 2,251,159 | 2,431,819 |
| Accumulated other comprehensive income/(loss) | 13,000 | -7,400 | -23,451 | -35,161 |
| Total shareholders' equity | 2,855,500 | 2,785,400 | 2,718,507 | 2,880,211 |
| Total liabilities and shareholders' equity | 6,815,000 | 6,751,700 | 7,069,959 | 7,270,072 |