Sensata Technologies Holding PLC
ST
$34.27
-$0.01-0.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 573.00M | 791.35M | 661.78M | 588.14M | 593.70M |
| Total Receivables | 657.40M | 725.00M | 785.19M | 695.19M | 660.20M |
| Inventory | 617.80M | 641.37M | 636.02M | 661.08M | 614.50M |
| Prepaid Expenses | 113.80M | 131.04M | 143.01M | 140.15M | 141.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.30M | 19.55M | 14.02M | 13.67M | 17.50M |
| Total Current Assets | 1.99B | 2.31B | 2.24B | 2.10B | 2.03B |
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| Total Current Assets | 1.99B | 2.31B | 2.24B | 2.10B | 2.03B |
| Net Property, Plant & Equipment | 828.20M | 775.75M | 806.00M | 812.28M | 859.50M |
| Long-term Investments | 3.16B | 3.16B | 3.38B | 3.38B | 3.38B |
| Goodwill | 3.16B | 3.16B | 3.38B | 3.38B | 3.38B |
| Total Other Intangibles | 411.60M | 430.14M | 453.58M | 476.03M | 492.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 352.10M | 390.31M | 379.32M | 399.58M | 373.80M |
| Total Assets | 6.75B | 7.07B | 7.27B | 7.18B | 7.14B |
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| Total Accounts Payable | 413.00M | 461.02M | 469.86M | 480.42M | 362.20M |
| Total Accrued Expenses | 306.60M | 275.14M | 283.50M | 248.60M | 275.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00M | 2.23M | 2.16M | 2.13M | 15.50M |
| Total Finance Division Other Current Liabilities | 37.50M | 56.02M | 71.60M | 62.44M | 58.30M |
| Total Other Current Liabilities | 37.50M | 56.02M | 71.60M | 62.44M | 58.30M |
| Total Current Liabilities | 775.10M | 794.41M | 827.11M | 793.59M | 711.40M |
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| Total Current Liabilities | 775.10M | 794.41M | 827.11M | 793.59M | 711.40M |
| Long-Term Debt | 2.83B | 3.18B | 3.18B | 3.18B | 3.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.00M | 19.60M | 19.97M | 20.63M | 65.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.60M | 356.07M | 364.32M | 337.01M | 299.50M |
| Total Liabilities | 3.97B | 4.35B | 4.39B | 4.33B | 4.25B |
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| Common Stock & APIC | 1.90B | 1.89B | 1.89B | 1.88B | 1.87B |
| Retained Earnings | 2.30B | 2.25B | 2.43B | 2.39B | 2.34B |
| Treasury Stock & Other | -1.41B | -1.43B | -1.44B | -1.43B | -1.32B |
| Total Common Equity | 2.79B | 2.72B | 2.88B | 2.85B | 2.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.79B | 2.72B | 2.88B | 2.85B | 2.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79B | 2.72B | 2.88B | 2.85B | 2.89B |
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