Sensata Technologies Holding PLC
ST
$32.54
-$0.85-2.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 661.78M | 588.14M | 593.67M | 506.22M | 1.03B |
| Total Receivables | 785.19M | 695.19M | 660.18M | 753.74M | 809.41M |
| Inventory | 636.02M | 661.08M | 614.46M | 673.51M | 708.30M |
| Prepaid Expenses | 143.01M | 140.15M | 141.35M | 152.12M | 128.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.02M | 13.67M | 17.59M | 9.73M | 19.96M |
| Total Current Assets | 2.24B | 2.10B | 2.03B | 2.10B | 2.70B |
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| Total Current Assets | 2.24B | 2.10B | 2.03B | 2.10B | 2.70B |
| Net Property, Plant & Equipment | 806.00M | 812.28M | 859.40M | 893.72M | 884.16M |
| Long-term Investments | 3.38B | 3.38B | 3.38B | 3.39B | 3.54B |
| Goodwill | 3.38B | 3.38B | 3.38B | 3.39B | 3.54B |
| Total Other Intangibles | 453.58M | 476.03M | 492.88M | 515.73M | 806.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.32M | 399.58M | 373.84M | 410.56M | 249.69M |
| Total Assets | 7.27B | 7.18B | 7.14B | 7.31B | 8.19B |
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| Total Accounts Payable | 469.86M | 480.42M | 362.19M | 459.71M | 475.57M |
| Total Accrued Expenses | 283.50M | 248.60M | 275.36M | 297.73M | 313.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.13M | 15.56M | 2.08M | 702.70M |
| Total Finance Division Other Current Liabilities | 71.60M | 62.44M | 58.25M | 47.36M | 29.59M |
| Total Other Current Liabilities | 71.60M | 62.44M | 58.25M | 47.36M | 29.59M |
| Total Current Liabilities | 827.11M | 793.59M | 711.36M | 806.88M | 1.52B |
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| Total Current Liabilities | 827.11M | 793.59M | 711.36M | 806.88M | 1.52B |
| Long-Term Debt | 3.18B | 3.18B | 3.18B | 3.17B | 3.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.97M | 20.63M | 65.82M | 21.70M | 21.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 364.32M | 337.01M | 299.55M | 353.62M | 463.66M |
| Total Liabilities | 4.39B | 4.33B | 4.25B | 4.36B | 5.18B |
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| Common Stock & APIC | 1.89B | 1.88B | 1.87B | 1.86B | 1.85B |
| Retained Earnings | 2.43B | 2.39B | 2.34B | 2.35B | 2.40B |
| Treasury Stock & Other | -1.44B | -1.43B | -1.32B | -1.26B | -1.24B |
| Total Common Equity | 2.88B | 2.85B | 2.89B | 2.96B | 3.01B |
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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 | 2.88B | 2.85B | 2.89B | 2.96B | 3.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88B | 2.85B | 2.89B | 2.96B | 3.01B |
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