Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,000 | 791,347 | 661,777 | 588,139 | 593,700 |
| Receivables | 657,400 | 724,998 | 785,192 | 695,193 | 660,200 |
| Inventories | 617,800 | 641,367 | 636,021 | 661,080 | 614,500 |
| Other current assets | 0 | 0 | 0 | 0 | -100 |
| TOTAL | $1,994,300 | $2,308,301 | $2,240,020 | $2,098,227 | $2,027,200 |
| Non-Current Assets | |||||
| PPE Net | 776,500 | 775,748 | 806,003 | 812,284 | 821,700 |
| Intangibles | 3,569,800 | 3,588,301 | 3,837,427 | 3,859,844 | 3,876,700 |
| Other Non-Current Assets | 411,100 | 397,609 | 386,622 | 406,783 | 417,700 |
| TOTAL | $4,757,400 | $4,761,658 | $5,030,052 | $5,078,911 | $5,116,100 |
| Total Assets | $6,751,700 | $7,069,959 | $7,270,072 | $7,177,138 | $7,143,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 2,234 | 2,156 | 2,130 | 2,400 |
| Accounts payable and accrued liabilities | 413,000 | 461,021 | 469,863 | 480,424 | 362,200 |
| Accrued Expenses | 343,100 | 295,872 | 313,847 | 274,682 | 317,300 |
| TOTAL | $775,100 | $794,411 | $827,112 | $793,594 | $711,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,828,600 | 3,181,373 | 3,178,457 | 3,177,278 | 3,176,100 |
| Other Non-Current Liabilities | 116,900 | 120,356 | 123,234 | 105,885 | 108,700 |
| TOTAL | $3,191,300 | $3,557,041 | $3,562,749 | $3,534,910 | $3,541,500 |
| Total Liabilities | $3,966,300 | $4,351,452 | $4,389,861 | $4,328,504 | $4,252,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,800 | 145,679 | 145,639 | 146,290 | 149,552 |
| Common Shares | 2,300 | 2,261 | 2,260 | 2,257 | 2,300 |
| Retained earnings | 2,295,600 | 2,251,159 | 2,431,819 | 2,392,160 | 2,340,200 |
| Other shareholders' equity | -7,100 | -23,102 | -34,812 | -42,211 | -42,700 |
| TOTAL | $2,785,400 | $2,718,507 | $2,880,211 | $2,848,634 | $2,890,400 |
| Total Liabilities And Equity | $6,751,700 | $7,069,959 | $7,270,072 | $7,177,138 | $7,143,200 |