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Sensata Technologies Holding plc (ST)

NYSE - NYSE Delayed price. Currency in USD
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41.85-0.03 (-0.07%)
At close: 04:00PM EDT
42.00 +0.15 (+0.36%)
After hours: 07:48PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
508,104
1,225,518
1,708,955
1,861,980
-
Total cash
508,104
1,225,518
1,708,955
1,861,980
-
Net receivables
744,129
742,382
653,438
576,647
-
Inventory
713,485
644,875
588,231
451,005
-
Other current assets
136,686
162,268
126,370
90,340
-
Total current assets
2,102,404
2,775,043
3,076,994
2,979,972
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,112,557
1,952,540
1,837,251
1,720,572
-
Accumulated depreciation
-1,226,547
-1,111,721
-1,016,318
-916,747
-
Net property, plant and equipment
886,010
840,819
820,933
803,825
-
Goodwill
3,542,770
3,911,224
3,502,063
3,111,349
-
Intangible assets
808,301
924,352
871,361
691,549
-
Other long-term assets
134,605
128,873
162,017
172,722
-
Total non-current assets
5,503,213
5,905,807
5,461,402
4,864,230
-
Total assets
7,680,987
8,756,220
8,613,766
7,844,202
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
254,630
4,630
754,630
4,630
Accounts payable
482,301
531,572
459,093
393,907
-
Taxes payable
32,139
43,987
26,517
19,215
-
Accrued liabilities
204,987
229,203
218,564
205,176
-
Other current liabilities
7,909
10,652
5,591
19,627
-
Total current liabilities
823,718
1,178,972
836,259
1,495,157
-
Non-current liabilities
Long-term debt
3,373,988
3,958,928
4,214,946
3,213,747
-
Deferred tax liabilities
359,073
364,593
339,273
259,857
-
Other long-term liabilities
66,805
82,092
63,232
94,022
-
Total non-current liabilities
3,860,993
4,466,441
4,682,773
3,643,559
-
Total liabilities
4,684,711
5,645,413
5,519,032
5,138,716
-
Stockholders' equity
Common stock
2,249
2,242
2,232
2,220
-
Retained earnings
2,295,604
2,383,341
2,132,257
1,777,729
-
Accumulated other comprehensive income
9,962
-16,264
-19,560
-49,535
-
Total stockholders' equity
2,996,276
3,110,807
3,094,734
2,705,486
-
Total liabilities and stockholders' equity
7,680,987
8,756,220
8,613,766
7,844,202
-