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Sensata Technologies Holding plc (ST)

NYSE - NYSE Delayed price. Currency in USD
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36.74+0.31 (+0.85%)
At close: 04:00PM EDT
36.99 +0.25 (+0.68%)
After hours: 06:10PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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