Sensata Technologies Holding PLC ST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 553.40M | 403.30M | 635.10M | 573.00M | 791.35M |
| Total Receivables | 725.10M | 737.40M | 693.20M | 657.40M | 725.00M |
| Inventory | 579.00M | 579.10M | 605.80M | 617.80M | 641.37M |
| Prepaid Expenses | 118.70M | 118.10M | 118.70M | 113.80M | 131.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.40M | 33.10M | 33.80M | 32.30M | 19.55M |
| Total Current Assets | 2.00B | 1.87B | 2.09B | 1.99B | 2.31B |
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| Total Current Assets | 2.00B | 1.87B | 2.09B | 1.99B | 2.31B |
| Net Property, Plant & Equipment | 751.00M | 759.20M | 763.10M | 828.20M | 775.75M |
| Long-term Investments | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B |
| Goodwill | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B |
| Total Other Intangibles | 367.50M | 382.20M | 396.60M | 411.60M | 430.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 397.50M | 407.50M | 403.20M | 352.10M | 390.31M |
| Total Assets | 6.69B | 6.59B | 6.82B | 6.75B | 7.07B |
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| Total Accounts Payable | 500.20M | 473.50M | 446.40M | 413.00M | 461.02M |
| Total Accrued Expenses | 302.30M | 313.60M | 282.00M | 306.60M | 275.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 2.40M | 2.40M | 18.00M | 2.23M |
| Total Finance Division Other Current Liabilities | 32.60M | 27.00M | 27.80M | 37.50M | 56.02M |
| Total Other Current Liabilities | 32.60M | 27.00M | 27.80M | 37.50M | 56.02M |
| Total Current Liabilities | 837.60M | 816.50M | 758.60M | 775.10M | 794.41M |
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| Total Current Liabilities | 837.60M | 816.50M | 758.60M | 775.10M | 794.41M |
| Long-Term Debt | 2.39B | 2.42B | 2.83B | 2.83B | 3.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.30M | 17.70M | 18.50M | 76.00M | 19.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 371.60M | 366.40M | 353.00M | 286.60M | 356.07M |
| Total Liabilities | 3.62B | 3.63B | 3.96B | 3.97B | 4.35B |
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| Common Stock & APIC | 1.92B | 1.92B | 1.91B | 1.90B | 1.89B |
| Retained Earnings | 2.54B | 2.44B | 2.36B | 2.30B | 2.25B |
| Treasury Stock & Other | -1.40B | -1.40B | -1.41B | -1.41B | -1.43B |
| Total Common Equity | 3.07B | 2.96B | 2.86B | 2.79B | 2.72B |
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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 | 3.07B | 2.96B | 2.86B | 2.79B | 2.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07B | 2.96B | 2.86B | 2.79B | 2.72B |
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