Sensata Technologies Holding PLC
ST
$28.13
-$0.59-2.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 593.67M | 506.22M | 1.03B | 460.36M | 508.10M |
| Total Receivables | 660.18M | 753.74M | 809.41M | 760.09M | 744.13M |
| Inventory | 614.46M | 673.51M | 708.30M | 720.63M | 713.49M |
| Prepaid Expenses | 141.35M | 152.12M | 128.88M | 127.25M | 110.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.59M | 9.73M | 19.96M | 30.19M | 26.63M |
| Total Current Assets | 2.03B | 2.10B | 2.70B | 2.10B | 2.10B |
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| Total Current Assets | 2.03B | 2.10B | 2.70B | 2.10B | 2.10B |
| Net Property, Plant & Equipment | 859.40M | 893.72M | 884.16M | 883.85M | 926.23M |
| Long-term Investments | 3.38B | 3.39B | 3.54B | 3.54B | 3.54B |
| Goodwill | 3.38B | 3.39B | 3.54B | 3.54B | 3.54B |
| Total Other Intangibles | 492.88M | 515.73M | 806.98M | 845.56M | 883.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.84M | 410.56M | 249.69M | 239.00M | 207.61M |
| Total Assets | 7.14B | 7.31B | 8.19B | 7.62B | 7.68B |
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| Total Accounts Payable | 362.19M | 459.71M | 475.57M | 469.34M | 482.30M |
| Total Accrued Expenses | 275.36M | 297.73M | 313.60M | 282.45M | 280.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.56M | 2.08M | 702.70M | 2.34M | 13.73M |
| Total Finance Division Other Current Liabilities | 58.25M | 47.36M | 29.59M | 39.83M | 46.83M |
| Total Other Current Liabilities | 58.25M | 47.36M | 29.59M | 39.83M | 46.83M |
| Total Current Liabilities | 711.36M | 806.88M | 1.52B | 793.97M | 823.72M |
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| Total Current Liabilities | 711.36M | 806.88M | 1.52B | 793.97M | 823.72M |
| Long-Term Debt | 3.18B | 3.17B | 3.17B | 3.38B | 3.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.82M | 21.70M | 21.96M | 22.59M | 52.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.55M | 353.62M | 463.66M | 449.05M | 434.77M |
| Total Liabilities | 4.25B | 4.36B | 5.18B | 4.64B | 4.68B |
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| Common Stock & APIC | 1.87B | 1.86B | 1.85B | 1.84B | 1.90B |
| Retained Earnings | 2.34B | 2.35B | 2.40B | 2.35B | 2.30B |
| Treasury Stock & Other | -1.32B | -1.26B | -1.24B | -1.22B | -1.20B |
| Total Common Equity | 2.89B | 2.96B | 3.01B | 2.97B | 3.00B |
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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 | 2.89B | 2.96B | 3.01B | 2.97B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89B | 2.96B | 3.01B | 2.97B | 3.00B |
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