Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,000 | 593,700 | 508,104 | 1,225,518 | 1,708,955 |
| Receivables | 657,400 | 660,200 | 744,129 | 742,382 | 653,438 |
| Inventories | 617,800 | 614,500 | 713,485 | 644,875 | 588,231 |
| Other current assets | 0 | -100 | 0 | 0 | 0 |
| TOTAL | $1,994,300 | $2,027,200 | $2,102,404 | $2,775,043 | $3,076,994 |
| Non-Current Assets | |||||
| PPE Net | 776,500 | 821,700 | 886,010 | 840,819 | 820,933 |
| Intangibles | 3,569,800 | 3,876,700 | 4,426,441 | 4,910,946 | 4,448,794 |
| Other Non-Current Assets | 411,100 | 417,700 | 266,132 | 229,412 | 267,045 |
| TOTAL | $4,757,400 | $5,116,100 | $5,578,583 | $5,981,177 | $5,536,772 |
| Total Assets | $6,751,700 | $7,143,300 | $7,680,987 | $8,756,220 | $8,613,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 2,400 | 2,276 | 256,471 | 6,833 |
| Accounts payable and accrued liabilities | 413,000 | 362,200 | 482,301 | 531,572 | 459,093 |
| Accrued Expenses | 343,100 | 317,300 | 307,002 | 346,942 | 343,816 |
| TOTAL | $775,100 | $711,400 | $823,718 | $1,178,972 | $836,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,828,600 | 3,176,100 | 3,373,988 | 3,958,928 | 4,214,946 |
| Other Non-Current Liabilities | 116,900 | 108,700 | 104,983 | 118,177 | 101,989 |
| TOTAL | $3,191,300 | $3,541,500 | $3,860,993 | $4,466,440 | $4,682,772 |
| Total Liabilities | $3,966,300 | $4,252,800 | $4,684,711 | $5,645,413 | $5,519,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,800 | 149,552 | 150,470 | 152,491 | 157,637 |
| Common Shares | 2,300 | 2,300 | 2,249 | 2,242 | 2,232 |
| Retained earnings | 2,295,600 | 2,340,200 | 2,295,604 | 2,383,341 | 2,132,257 |
| Other shareholders' equity | -7,100 | -42,700 | 9,802 | -15,977 | -19,999 |
| TOTAL | $2,785,400 | $2,890,400 | $2,996,276 | $3,110,807 | $3,094,734 |
| Total Liabilities And Equity | $6,751,700 | $7,143,200 | $7,680,987 | $8,756,220 | $8,613,766 |