C
Sensata Technologies Holding PLC ST
$48.59 $1.132.38% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 635.10M 573.00M 791.35M 661.78M 588.14M
Total Receivables 693.20M 657.40M 725.00M 785.19M 695.19M
Inventory 605.80M 617.80M 641.37M 636.02M 661.08M
Prepaid Expenses 118.70M 113.80M 131.04M 143.01M 140.15M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 33.80M 32.30M 19.55M 14.02M 13.67M
Total Current Assets 2.09B 1.99B 2.31B 2.24B 2.10B

Total Current Assets 2.09B 1.99B 2.31B 2.24B 2.10B
Net Property, Plant & Equipment 763.10M 828.20M 775.75M 806.00M 812.28M
Long-term Investments 3.16B 3.16B 3.16B 3.38B 3.38B
Goodwill 3.16B 3.16B 3.16B 3.38B 3.38B
Total Other Intangibles 396.60M 411.60M 430.14M 453.58M 476.03M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 403.20M 352.10M 390.31M 379.32M 399.58M
Total Assets 6.82B 6.75B 7.07B 7.27B 7.18B

Total Accounts Payable 446.40M 413.00M 461.02M 469.86M 480.42M
Total Accrued Expenses 282.00M 306.60M 275.14M 283.50M 248.60M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.40M 18.00M 2.23M 2.16M 2.13M
Total Finance Division Other Current Liabilities 27.80M 37.50M 56.02M 71.60M 62.44M
Total Other Current Liabilities 27.80M 37.50M 56.02M 71.60M 62.44M
Total Current Liabilities 758.60M 775.10M 794.41M 827.11M 793.59M

Total Current Liabilities 758.60M 775.10M 794.41M 827.11M 793.59M
Long-Term Debt 2.83B 2.83B 3.18B 3.18B 3.18B
Short-term Debt -- -- -- -- --
Capital Leases 18.50M 76.00M 19.60M 19.97M 20.63M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 353.00M 286.60M 356.07M 364.32M 337.01M
Total Liabilities 3.96B 3.97B 4.35B 4.39B 4.33B

Common Stock & APIC 1.91B 1.90B 1.89B 1.89B 1.88B
Retained Earnings 2.36B 2.30B 2.25B 2.43B 2.39B
Treasury Stock & Other -1.41B -1.41B -1.43B -1.44B -1.43B
Total Common Equity 2.86B 2.79B 2.72B 2.88B 2.85B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.86B 2.79B 2.72B 2.88B 2.85B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.86B 2.79B 2.72B 2.88B 2.85B