Sensata Technologies Holding plc (ST) quarterly balance sheet — complete assets, liabilities & equity history
Sensata Technologies Holding plc (ST) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.87B | 2.09B | 1.99B | 2.31B | 2.24B | 2.1B | 2.03B | 2.1B | 2.7B | 2.1B | 2.1B | 2.49B | 2.48B | 2.64B | 2.78B | 2.7B | 3.12B | 3.09B | 3.08B | 3.3B |
| Cash & Short-Term Investments | 403.3M | 635.1M | 573M | 791.35M | 661.78M | 588.14M | 593.67M | 506.21M | 1.03B | 460.36M | 508.1M | 889.7M | 857.31M | 1.03B | 1.23B | 1.1B | 1.56B | 1.61B | 1.71B | 1.96B |
| Cash Only | 403.3M | 635.1M | 573M | 791.35M | 661.78M | 588.14M | 593.67M | 506.21M | 1.03B | 460.36M | 508.1M | 889.7M | 857.31M | 1.03B | 1.23B | 1.1B | 1.56B | 1.61B | 1.71B | 1.96B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 737.4M | 693.2M | 657.4M | 725M | 785.19M | 695.19M | 660.18M | 753.74M | 809.41M | 760.09M | 744.13M | 766.84M | 772.43M | 759.75M | 742.38M | 722.93M | 743.05M | 693.57M | 653.44M | 662.75M |
| Days Sales Outstanding | 65.71 | 65.02 | 69.28 | 74.54 | 71.46 | 66.56 | 71.56 | 73.15 | 68.91 | 67.98 | 69.9 | 70.42 | 65.37 | 67.27 | 65.3 | 65.27 | 63.46 | 61.85 | 66.13 | 65.5 |
| Inventory | 579.1M | 605.8M | 617.8M | 641.37M | 636.02M | 661.08M | 614.46M | 673.51M | 708.3M | 720.63M | 713.49M | 683.65M | 660.08M | 658.56M | 644.88M | 675.86M | 656.74M | 641.71M | 588.23M | 551.63M |
| Days Inventory Outstanding | 78.27 | 84.91 | 86.35 | 84.89 | 87.58 | 87.48 | 86.32 | 84.46 | 84.22 | 88.76 | 85.75 | 84.14 | 75.84 | 82.27 | 85.19 | 83.28 | 81.38 | 79.4 | 79.94 | 72.77 |
| Other Current Assets | 0 | 152.5M | 146.1M | 150.59M | 157.03M | 153.81M | 158.93M | 161.85M | 148.84M | 157.44M | 136.69M | 152.98M | 186.81M | 187.75M | 162.27M | 197.49M | 161.37M | 146.34M | 126.37M | 130.14M |
| Total Non-Current Assets | 4.71B | 4.73B | 4.76B | 4.76B | 5.03B | 5.08B | 5.12B | 5.22B | 5.49B | 5.52B | 5.58B | 5.9B | 5.92B | 5.94B | 5.98B | 6.01B | 5.49B | 5.52B | 5.54B | 5.2B |
| Property, Plant & Equipment | 759.2M | 763.1M | 776.5M | 775.75M | 806M | 812.28M | 821.65M | 893.72M | 884.15M | 883.85M | 886.01M | 874.13M | 858.76M | 848.03M | 840.82M | 831.59M | 825.86M | 822.63M | 820.93M | 805.2M |
| Fixed Asset Turnover | 1.30x | 1.21x | 1.18x | 1.18x | 1.16x | 1.12x | 1.06x | 1.11x | 1.17x | 1.14x | 1.13x | 1.16x | 1.25x | 1.19x | 1.23x | 1.25x | 1.25x | 1.19x | 1.13x | 1.19x |
| Goodwill | 3.16B | 3.16B | 3.16B | 3.16B | 3.38B | 3.38B | 3.38B | 3.39B | 3.54B | 3.54B | 3.54B | 3.86B | 3.86B | 3.9B | 3.91B | 3.85B | 3.53B | 3.56B | 3.5B | 3.3B |
| Intangible Assets | 382.2M | 396.6M | 411.6M | 430.14M | 453.58M | 476.03M | 492.88M | 515.73M | 806.98M | 845.55M | 883.67M | 921.44M | 961.18M | 959.47M | 999.72M | 1.1B | 904.93M | 907.32M | 946.73M | 859.37M |
| Long-Term Investments | 0 | 7.3M | 7.6M | 6.13M | 5.02M | 1.91M | 3.01M | 1.79M | 3.96M | 5.92M | 3.7M | 5.72M | 6.78M | 6.82M | 5.4M | 10.34M | 6.29M | 6.24M | 4.79M | 3.61M |
| Other Non-Current Assets | 149.2M | 131.4M | 126.3M | 102.05M | 102.3M | 112.54M | 126.5M | 119.51M | 123.29M | 111.89M | 130.91M | 135.53M | 133.59M | 129.25M | 123.47M | 119.77M | 113.53M | 125.51M | 157.23M | 153.37M |
| Total Assets | 6.59B | 6.82B | 6.75B | 7.07B | 7.27B | 7.18B | 7.14B | 7.31B | 8.19B | 7.62B | 7.68B | 8.39B | 8.39B | 8.58B | 8.76B | 8.71B | 8.61B | 8.61B | 8.61B | 8.5B |
| Asset Turnover | 0.15x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x |
| Asset Growth % | -9.42% | -5.05% | -5.48% | -3.34% | -11.23% | -5.76% | -7% | -12.8% | -2.42% | -11.29% | -12.28% | -3.72% | -2.49% | -0.31% | 1.65% | 2.44% | 2.24% | 8.38% | 9.81% | 12.5% |
| Total Current Liabilities | 816.6M | 758.6M | 775.1M | 794.41M | 827.11M | 793.59M | 711.36M | 806.88M | 1.52B | 793.97M | 823.72M | 872.67M | 880.9M | 1.11B | 1.18B | 905.97M | 887.13M | 840.04M | 836.26M | 829.82M |
| Accounts Payable | 473.5M | 446.4M | 413M | 461.02M | 469.86M | 480.42M | 362.19M | 459.71M | 475.57M | 469.34M | 482.3M | 515.1M | 523.97M | 529.94M | 531.57M | 501.3M | 537.26M | 486.43M | 459.09M | 427.27M |
| Days Payables Outstanding | 60.77 | 59.63 | 59.94 | 61.86 | 64.16 | 57.79 | 55.09 | 57.16 | 55.69 | 58.9 | 61.22 | 65.06 | 60.62 | 67 | 66.62 | 64.9 | 64.16 | 61.04 | 62.16 | 62.15 |
| Short-Term Debt | 2.4M | 0 | 18M | 2.23M | 2.16M | 2.13M | 15.56M | 2.08M | 702.7M | 2.34M | 13.73M | 1.89M | 1.81M | 198.7M | 266.44M | 6.54M | 6.57M | 6.69M | 17.87M | 6.63M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 215.5M | 295.87M | 311.69M | 274.68M | 224.59M | 321.19M | 320.32M | 288.52M | 212.9M | 327.29M | 323.2M | 329.96M | 239.85M | 355.4M | 327.99M | 327.67M | 224.16M | 363.09M |
| Current Ratio | 2.29x | 2.75x | 2.57x | 2.91x | 2.71x | 2.64x | 2.85x | 2.60x | 1.77x | 2.64x | 2.55x | 2.86x | 2.81x | 2.38x | 2.35x | 2.98x | 3.52x | 3.68x | 3.68x | 3.98x |
| Quick Ratio | 1.58x | 1.95x | 1.78x | 2.10x | 1.94x | 1.81x | 1.99x | 1.76x | 1.31x | 1.74x | 1.69x | 2.07x | 2.06x | 1.79x | 1.81x | 2.23x | 2.78x | 2.91x | 2.98x | 3.32x |
| Cash Conversion Cycle | 83.22 | 90.29 | 95.69 | 97.57 | 94.87 | 96.26 | 102.8 | 100.44 | 97.44 | 97.84 | 94.43 | 89.5 | 80.59 | 82.54 | 83.87 | 83.64 | 80.68 | 80.21 | 83.91 | 76.13 |
| Total Non-Current Liabilities | 2.81B | 3.2B | 3.19B | 3.56B | 3.56B | 3.53B | 3.54B | 3.55B | 3.66B | 3.85B | 3.86B | 4.29B | 4.3B | 4.28B | 4.47B | 4.74B | 4.7B | 4.7B | 4.68B | 4.67B |
| Long-Term Debt | 2.42B | 2.83B | 2.83B | 3.18B | 3.18B | 3.18B | 3.18B | 3.17B | 3.17B | 3.38B | 3.37B | 3.77B | 3.77B | 3.77B | 3.96B | 4.21B | 4.21B | 4.22B | 4.21B | 4.21B |
| Capital Lease Obligations | 17.7M | 18.5M | 76M | 19.6M | 19.97M | 20.63M | 65.82M | 21.7M | 21.96M | 22.59M | 52.24M | 23.46M | 23.77M | 24.47M | 57.46M | 25.18M | 25.62M | 26.35M | 62.3M | 27M |
| Deferred Tax Liabilities | 243.5M | 235.3M | 226.9M | 235.72M | 241.09M | 231.12M | 235.69M | 246.49M | 360.44M | 361.17M | 359.07M | 389.55M | 390.74M | 369.9M | 364.59M | 392.22M | 341.38M | 339.33M | 339.27M | 306.7M |
| Other Non-Current Liabilities | 122.8M | 117.7M | 59.7M | 120.36M | 123.23M | 105.89M | 63.86M | 107.13M | 103.23M | 87.88M | 75.69M | 105.66M | 116.91M | 118.9M | 85.46M | 111.25M | 115.45M | 117.84M | 66.25M | 117.22M |
| Total Liabilities | 3.63B | 3.96B | 3.97B | 4.35B | 4.39B | 4.33B | 4.25B | 4.36B | 5.18B | 4.64B | 4.68B | 5.16B | 5.18B | 5.39B | 5.65B | 5.64B | 5.58B | 5.54B | 5.52B | 5.5B |
| Total Debt | 2.44B | 2.85B | 2.92B | 3.2B | 3.2B | 3.2B | 3.26B | 3.2B | 3.9B | 3.4B | 3.44B | 3.8B | 3.8B | 3.99B | 4.28B | 4.24B | 4.25B | 4.25B | 4.3B | 4.25B |
| Net Debt | 2.04B | 2.22B | 2.35B | 2.41B | 2.54B | 2.61B | 2.66B | 2.69B | 2.86B | 2.94B | 2.93B | 2.91B | 2.94B | 2.96B | 3.06B | 3.14B | 2.69B | 2.64B | 2.59B | 2.29B |
| Debt / Equity | 0.83x | 1.00x | 1.05x | 1.18x | 1.11x | 1.12x | 1.13x | 1.08x | 1.29x | 1.14x | 1.15x | 1.18x | 1.18x | 1.25x | 1.38x | 1.38x | 1.40x | 1.38x | 1.39x | 1.41x |
| Debt / EBITDA | 14.79x | 14.90x | 15.66x | 16.52x | 15.78x | 16.09x | 19.38x | 19.54x | 19.65x | 16.16x | 18.15x | 17.83x | 16.76x | 17.24x | 16.74x | 18.35x | 18.71x | 20.21x | 21.98x | 18.78x |
| Net Debt / EBITDA | 12.35x | 11.58x | 12.59x | 12.44x | 12.52x | 13.13x | 15.85x | 16.44x | 14.44x | 13.98x | 15.47x | 13.65x | 12.98x | 12.78x | 11.95x | 13.57x | 11.84x | 12.56x | 13.23x | 10.12x |
| Interest Coverage | 1.64x | 4.39x | 1.65x | 0.21x | 3.81x | 3.39x | 1.94x | -5.28x | 3.42x | 3.57x | -5.77x | 3.19x | 2.81x | 3.75x | 3.87x | 5.16x | 2.22x | 1.66x | 3.51x | 3.37x |
| Total Equity | 2.96B | 2.86B | 2.79B | 2.72B | 2.88B | 2.85B | 2.89B | 2.96B | 3.01B | 2.97B | 3B | 3.23B | 3.21B | 3.19B | 3.11B | 3.07B | 3.02B | 3.07B | 3.09B | 3.01B |
| Equity Growth % | 2.77% | 0.24% | -3.63% | -8.09% | -4.36% | -4.24% | -3.53% | -8.29% | -6.18% | -6.85% | -3.68% | 5.08% | 6.16% | 3.94% | 0.52% | 1.98% | 3.78% | 10.09% | 14.39% | 16.89% |
| Book Value per Share | 20.18 | 19.48 | 19.00 | 18.52 | 19.66 | 19.14 | 19.29 | 19.62 | 19.93 | 19.71 | 19.83 | 21.17 | 20.97 | 20.83 | 20.31 | 19.81 | 19.26 | 19.37 | 19.41 | 18.87 |
| Total Shareholders' Equity | 2.96B | 2.86B | 2.79B | 2.72B | 2.88B | 2.85B | 2.89B | 2.96B | 3.01B | 2.97B | 3B | 3.23B | 3.21B | 3.19B | 3.11B | 3.07B | 3.02B | 3.07B | 3.09B | 3.01B |
| Common Stock | 2.3M | 2.3M | 2.3M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.24M | 2.24M | 2.24M | 2.24M | 2.24M | 2.23M | 2.23M |
| Retained Earnings | 2.44B | 2.36B | 2.3B | 2.25B | 2.43B | 2.39B | 2.34B | 2.35B | 2.4B | 2.35B | 2.3B | 2.52B | 2.47B | 2.45B | 2.38B | 2.29B | 2.16B | 2.15B | 2.13B | 2.02B |
| Treasury Stock | -1.43B | -1.43B | -1.4B | -1.4B | -1.4B | -1.38B | -1.28B | -1.26B | -1.22B | -1.22B | -1.21B | -1.19B | -1.15B | -1.12B | -1.12B | -1.08B | -978.6M | -899.7M | -832.44M | -784.6M |
| Accumulated OCI | 30.2M | 13M | -7.4M | -23.45M | -35.16M | -42.66M | -42.54M | 1.67M | -13.75M | 4.71M | 9.96M | -4.31M | -4.15M | -13.06M | -16.26M | 4.19M | -6.72M | -16.28M | -19.56M | -26.91M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |