Sensata Technologies Holding plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $573.0M | $593.7M | $508.1M | $1.23B | $1.71B | $1.86B | $774.1M | $729.8M |
| Accounts Receivable | $657.4M | $660.2M | $744.1M | $742.4M | $653.4M | $576.6M | $557.9M | $581.8M |
| Inventory | $617.8M | $614.5M | $713.5M | $644.9M | $588.2M | $451.0M | $506.7M | $492.3M |
| Total Current Assets | $1.99B | $2.03B | $2.10B | $2.78B | $3.08B | $2.98B | $1.97B | $1.92B |
| Property, Plant & Equipment | — | — | — | — | — | — | $831.0M | $787.2M |
| Goodwill | $3.16B | $3.38B | $3.54B | $3.91B | $3.50B | $3.11B | $3.09B | $3.08B |
| Intangible Assets (Excl. Goodwill) | $411.6M | $492.9M | $883.7M | $999.7M | $946.7M | $691.5M | $770.9M | $897.2M |
| Total Assets | $6.75B | $7.14B | $7.68B | $8.76B | $8.61B | $7.84B | $6.83B | $6.80B |
| Liabilities | ||||||||
| Accounts Payable | $413.0M | $362.2M | $482.3M | $531.6M | $459.1M | $393.9M | $377.0M | $379.8M |
| Total Current Liabilities | $775.1M | $711.4M | $823.7M | $1.18B | $836.3M | $1.50B | $634.7M | $639.9M |
| Long-Term Debt | $2.83B | $3.18B | $3.37B | $3.96B | $4.21B | $3.21B | $3.22B | $3.22B |
| Total Liabilities | $3.97B | $4.25B | $4.68B | $5.65B | $5.52B | $5.14B | $4.26B | $4.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.30B | $2.34B | $2.30B | $2.38B | $2.13B | $1.78B | $1.62B | $1.34B |
| Total Stockholders' Equity | $2.79B | $2.89B | $3.00B | $3.11B | $3.09B | $2.71B | $2.57B | $2.61B |