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SENSATA TECHNOLOGIES HOLDING (ST) Stock Balance Sheet

NYSE:ST - New York Stock Exchange, Inc. - GB00BFMBMT84 - Common Stock - Currency: USD

29.49  -0.48 (-1.6%)

After market: 29.1698 -0.32 (-1.09%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ST Cash Equivalents ChartST Cash Equivalents over time chart
593.67M508.10M1.23B1.71B1.86B
Receivables
ST Receivables ChartST Receivables over time chart
660.18M744.13M742.38M653.44M576.60M
Inventories
ST Inventories ChartST Inventories over time chart
614.46M713.49M644.88M588.23M451.00M
Other Current Assets
ST Other Current Assets ChartST Other Current Assets over time chart
158.93M136.69M162.27M126.37M90.30M
Total Current Assets
ST Total Current Assets ChartST Total Current Assets over time chart
2.03B2.10B2.78B3.08B2.98B
 
Non-Current Assets
PPE Net
ST PPE Net ChartST PPE Net over time chart
821.65M926.23M883.65M865.05M853.80M
Goodwill
ST Goodwill ChartST Goodwill over time chart
3.38B3.54B3.91B3.50B3.11B
Intangibles
ST Intangibles ChartST Intangibles over time chart
492.88M883.67M999.72M946.73M691.50M
Other Non-Current Assets
ST Other Non-Current Assets ChartST Other Non-Current Assets over time chart
417.69M225.91M186.58M222.93M207.50M
Total Non-Current Assets
ST Total Non-Current Assets ChartST Total Non-Current Assets over time chart
5.12B5.58B5.98B5.54B4.86B
 
TOTAL ASSETS
ST TOTAL ASSETS ChartST TOTAL ASSETS over time chart
7.14B7.68B8.76B8.61B7.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
ST Short Term Debt ChartST Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ST Current Portion Of LT Debt. ChartST Current Portion Of LT Debt. over time chart
2.41M2.28M256.47M6.83M757.20M
Accrued Expenses
ST Accrued Expenses ChartST Accrued Expenses over time chart
317.34M296.44M333.79M335.67M301.70M
Accounts Payable
ST Accounts Payable ChartST Accounts Payable over time chart
362.19M482.30M531.57M459.09M393.90M
Other Current Liabilities
ST Other Current Liabilities ChartST Other Current Liabilities over time chart
29.42M42.70M57.14M34.66M42.30M
Total Current Liabilities
ST Total Current Liabilities ChartST Total Current Liabilities over time chart
711.36M823.72M1.18B836.26M1.50B
 
Non-Current Liabilities
Long Term Debt
ST Long Term Debt ChartST Long Term Debt over time chart
3.20B3.40B3.98B4.24B3.24B
Deferred Taxes/Income
ST Deferred Taxes/Income ChartST Deferred Taxes/Income over time chart
235.69M359.07M364.59M339.27M259.90M
Other Non-Current Liabilities
ST Other Non-Current Liabilities ChartST Other Non-Current Liabilities over time chart
108.69M104.98M118.18M101.99M142.00M
Total Non-Current Liabilities
ST Total Non-Current Liabilities ChartST Total Non-Current Liabilities over time chart
3.54B3.86B4.47B4.68B3.64B
 
TOTAL LIABILITIES
ST TOTAL LIABILITIES ChartST TOTAL LIABILITIES over time chart
4.25B4.68B5.65B5.52B5.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ST Retained Earnings ChartST Retained Earnings over time chart
N/A2.30B2.38B2.13B1.78B
Additional Paid In Capital
ST Additional Paid In Capital ChartST Additional Paid In Capital over time chart
N/A1.90B1.87B1.81B1.76B
Common Shares
ST Common Shares ChartST Common Shares over time chart
N/A2.25M2.24M2.23M2.20M
Treasury Stock
ST Treasury Stock ChartST Treasury Stock over time chart
N/A-1.21B-1.12B-832.44M-784.60M
Other Shareholders' Equity
ST Other Shareholders' Equity ChartST Other Shareholders' Equity over time chart
2.89B9.96M-16.26M-19.56M-49.50M
Shares Outstanding
ST Shares Outstanding ChartST Shares Outstanding over time chart
149.57M150.74M152.43M157.85M157.60M
Tangible Book Value per Share
ST Tangible Book Value per Share ChartST Tangible Book Value per Share over time chart
-6.59-9.49-11.81-8.58-6.96
Total Shareholders' Equity
ST Total Shareholders' Equity ChartST Total Shareholders' Equity over time chart
2.89B3.00B3.11B3.09B2.71B
 
TOTAL LIABILITIES AND EQUITY
ST TOTAL LIABILITIES AND EQUITY ChartST TOTAL LIABILITIES AND EQUITY over time chart
7.14B7.68B8.76B8.61B7.84B
 
Statistics
Debt/Equity
ST Debt/Equity ChartST Debt/Equity over time chart
1.111.131.281.371.20
Current Ratio
ST Current Ratio ChartST Current Ratio over time chart
2.852.552.353.681.99
Return On Assets (ROA)
ST Return On Assets (ROA) ChartST Return On Assets (ROA) over time chart
1.80%-0.05%3.55%4.22%2.09%
Return On Equity (ROE)
ST Return On Equity (ROE) ChartST Return On Equity (ROE) over time chart
4.44%-0.13%9.99%11.75%6.07%
Return On Invested Capital (ROIC)
ST Return On Invested Capital (ROIC) ChartST Return On Invested Capital (ROIC) over time chart
5.51%6.43%6.29%6.58%4.98%
Return On Invested Capital Ex Cash (ROICexc)
ST Return On Invested Capital Ex Cash (ROICexc) ChartST Return On Invested Capital Ex Cash (ROICexc) over time chart
6.07%6.94%7.51%8.44%7.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.07%22.92%33.09%31.61%46.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

ST Balance Sheet Over Time ChartST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ST Balance Sheet - Short Vs Long Term ChartST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B