Sensata Technologies Holding N.V. (ST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,300 | 635,100 | 573,000 | 791,347 | 661,777 |
| Receivables | 737,400 | 693,200 | 657,400 | 724,998 | 785,192 |
| Inventories | 579,100 | 605,800 | 617,800 | 641,367 | 636,021 |
| Other current assets | 0 | 100 | 0 | 0 | 0 |
| TOTAL | $1,871,000 | $2,086,600 | $1,994,300 | $2,308,301 | $2,240,020 |
| Non-Current Assets | |||||
| PPE Net | 759,200 | 763,100 | 776,500 | 775,748 | 806,003 |
| Intangibles | 3,540,500 | 3,554,800 | 3,569,800 | 3,588,301 | 3,837,427 |
| Other Non-Current Assets | 414,700 | 410,400 | 411,100 | 397,609 | 386,622 |
| TOTAL | $4,714,400 | $4,728,300 | $4,757,400 | $4,761,658 | $5,030,052 |
| Total Assets | $6,585,400 | $6,815,000 | $6,751,700 | $7,069,959 | $7,270,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,400 | 2,400 | 2,300 | 2,234 | 2,156 |
| Accounts payable and accrued liabilities | 473,500 | 446,400 | 413,000 | 461,021 | 469,863 |
| Accrued Expenses | 323,000 | 293,500 | 343,100 | 295,872 | 313,847 |
| TOTAL | $816,500 | $758,600 | $775,100 | $794,411 | $827,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,424,800 | 2,829,400 | 2,828,600 | 3,181,373 | 3,178,457 |
| Other Non-Current Liabilities | 122,800 | 117,700 | 116,900 | 120,356 | 123,234 |
| TOTAL | $2,808,800 | $3,200,900 | $3,191,300 | $3,557,041 | $3,562,749 |
| Total Liabilities | $3,625,400 | $3,959,500 | $3,966,300 | $4,351,452 | $4,389,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,536 | 145,432 | 145,800 | 145,679 | 145,639 |
| Common Shares | 2,300 | 2,300 | 2,300 | 2,261 | 2,260 |
| Retained earnings | 2,442,300 | 2,363,700 | 2,295,600 | 2,251,159 | 2,431,819 |
| Other shareholders' equity | 30,400 | 13,100 | -7,100 | -23,102 | -34,812 |
| TOTAL | $2,960,000 | $2,855,500 | $2,785,400 | $2,718,507 | $2,880,211 |
| Total Liabilities And Equity | $6,585,400 | $6,815,000 | $6,751,700 | $7,069,959 | $7,270,072 |