ST - Company ID 0001477294
The table below shows Sensata Technologies Holding plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $635.10M | $791.35M | $661.78M | $588.14M | $506.21M | $1.03B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $693.20M | $725.00M | $785.19M | $695.19M | $753.74M | $809.41M |
| Inventory | $605.80M | $641.37M | $636.02M | $661.08M | $673.51M | $708.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.09B |
| $2.31B |
| $2.24B |
| $2.10B |
| $2.10B |
| $2.70B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $3.16B | $3.16B | $3.38B | $3.38B | $3.39B | $3.54B |
| Total assets | $6.82B | $7.07B | $7.27B | $7.18B | $7.31B | $8.19B |
| Accounts payable | $446.40M | $461.02M | $469.86M | $480.42M | $459.71M | $475.57M |
| Total current liabilities | $758.60M | $794.41M | $827.11M | $793.59M | $806.88M | $1.52B |
| Long-term debt | $2.83B | $3.18B | $3.18B | $3.18B | $3.17B | $3.17B |
| Total liabilities | $3.96B | $4.35B | $4.39B | $4.33B | $4.36B | $5.18B |
| Retained earnings | $2.36B | $2.25B | $2.43B | $2.39B | $2.35B | $2.40B |
| Total equity | $2.86B | $2.72B | $2.88B | $2.85B | $2.96B | $3.01B |