SENSATA TECHNOLOGIES HOLDING (ST) Stock Balance Sheet
NYSE:ST - New York Stock Exchange, Inc. - GB00BFMBMT84 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 588.14M | 593.67M | 508.10M | 1.23B | 1.71B | |||
| Receivables | 695.19M | 660.18M | 744.13M | 742.38M | 653.44M | |||
| Inventories | 661.08M | 614.46M | 713.49M | 644.88M | 588.23M | |||
| Other Current Assets | 153.81M | 158.93M | 136.69M | 162.27M | 126.37M | |||
| Total Current Assets | 2.10B | 2.03B | 2.10B | 2.78B | 3.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 812.28M | 859.40M | 926.23M | 883.65M | 865.05M | |||
| Goodwill | 3.38B | 3.38B | 3.54B | 3.91B | 3.50B | |||
| Intangibles | 476.03M | 492.88M | 883.67M | 999.72M | 946.73M | |||
| Other Non-Current Assets | 406.78M | 379.94M | 225.91M | 186.58M | 222.93M | |||
| Total Non-Current Assets | 5.08B | 5.12B | 5.58B | 5.98B | 5.54B | |||
| TOTAL ASSETS | 7.18B | 7.14B | 7.68B | 8.76B | 8.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.13M | 2.41M | 2.28M | 256.47M | 6.83M | |||
| Accrued Expenses | 274.68M | 292.30M | 296.44M | 333.79M | 335.67M | |||
| Accounts Payable | 480.42M | 362.19M | 482.30M | 531.57M | 459.09M | |||
| Other Current Liabilities | 36.36M | 54.46M | 42.70M | 57.14M | 34.66M | |||
| Total Current Liabilities | 793.59M | 711.36M | 823.72M | 1.18B | 836.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.20B | 3.20B | 3.40B | 3.98B | 4.24B | |||
| Deferred Taxes/Income | 231.12M | 235.69M | 359.07M | 364.59M | 339.27M | |||
| Other Non-Current Liabilities | 105.89M | 108.69M | 104.98M | 118.18M | 101.99M | |||
| Total Non-Current Liabilities | 3.53B | 3.54B | 3.86B | 4.47B | 4.68B | |||
| TOTAL LIABILITIES | 4.33B | 4.25B | 4.68B | 5.65B | 5.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.39B | 2.34B | 2.30B | 2.38B | 2.13B | |||
| Additional Paid In Capital | 1.88B | 1.87B | 1.90B | 1.87B | 1.81B | |||
| Common Shares | 2.26M | 2.26M | 2.25M | 2.24M | 2.23M | |||
| Treasury Stock | -1.38B | -1.28B | -1.21B | -1.12B | -832.44M | |||
| Other Shareholders' Equity | -42.66M | -42.54M | 9.96M | -16.26M | -19.56M | |||
| Shares Outstanding | 146.02M | 149.55M | 150.74M | 152.43M | 157.85M | |||
| Tangible Book Value per Share | -6.93 | -6.59 | -9.49 | -11.81 | -8.58 | |||
| Total Shareholders' Equity | 2.85B | 2.89B | 3.00B | 3.11B | 3.09B | |||
| TOTAL LIABILITIES AND EQUITY | 7.18B | 7.14B | 7.68B | 8.76B | 8.61B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 1.11 | 1.13 | 1.28 | 1.37 | |||
| Current Ratio | 2.64 | 2.85 | 2.55 | 2.35 | 3.68 | |||
| Return On Assets (ROA) | 1.71% | 1.80% | -0.05% | 3.55% | 4.22% | |||
| Return On Equity (ROE) | 4.30% | 4.44% | -0.13% | 9.99% | 11.75% | |||
| Return On Invested Capital (ROIC) | 5.35% | 5.51% | 6.43% | 6.29% | 6.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.89% | 6.07% | 6.94% | 7.51% | 8.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.64% | 18.07% | 22.92% | 33.09% | 31.61% | |||
All data in USD , ROIC based on taxRate of 0.21