Sensata Technologies Balance Sheet
NYSE: STIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sensata Technologies financial position
At the end of fiscal 2025, Sensata Technologies reported total assets of $6.75 billion, down 5.5% from a year earlier against total liabilities of $3.97 billion. Shareholders' equity stood at $2.79 billion, or 41.3% of assets. The company held $573.0 million in cash and equivalents against $2.83 billion of debt, a net debt position of $2.26 billion.
The current ratio (current assets divided by current liabilities) was 2.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Sensata Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 573.00M | 593.70M | 508.10M | 1.23B | 1.71B | 1.86B | 774.12M | 729.83M | 753.09M | 351.43M |
| Receivables | 657.40M | 660.20M | 744.13M | 742.38M | 653.44M | 576.65M | 557.87M | 581.77M | 556.54M | 500.21M |
| Inventory | 617.80M | 614.50M | 713.49M | 644.88M | 588.23M | 451.00M | 506.68M | 492.32M | 446.13M | 389.84M |
| Total Current Assets | 1.99B | 2.03B | 2.10B | 2.78B | 3.08B | 2.98B | 1.97B | 1.92B | 1.85B | 1.34B |
| Property, Plant & Equipment | 776.50M | 821.70M | 886.01M | 840.82M | 820.93M | 803.83M | 831.00M | 787.18M | 750.05M | 724.05M |
| Goodwill | 3.16B | 3.38B | 3.54B | 3.91B | 3.50B | 3.11B | 3.09B | 3.08B | 3.01B | 3.01B |
| Intangible Assets | 411.60M | 492.90M | 883.67M | 999.72M | 946.73M | 691.55M | 770.90M | 897.19M | 920.12M | 1.08B |
| Total Assets | 6.75B | 7.14B | 7.68B | 8.76B | 8.61B | 7.84B | 6.83B | 6.80B | 6.64B | 6.24B |
| Accounts Payable | 413.00M | 362.20M | 482.30M | 531.57M | 459.09M | 393.91M | 376.97M | 379.82M | 322.67M | 299.20M |
| Short-Term Debt | — | — | 0 | 254.63M | 4.63M | 757.21M | 4.63M | 9.70M | 9.80M | 9.90M |
| Total Current Liabilities | 775.10M | 711.40M | 823.72M | 1.18B | 836.26M | 1.50B | 634.75M | 639.94M | 629.50M | 583.30M |
| Long-Term Debt | 2.83B | 3.18B | 3.37B | 3.96B | 4.21B | 3.21B | 3.22B | 3.22B | 3.23B | 3.23B |
| Total Liabilities | 3.97B | 4.25B | 4.68B | 5.65B | 5.52B | 5.14B | 4.26B | 4.19B | 4.30B | 4.30B |
| Shareholders' Equity | 2.79B | 2.89B | 3.00B | 3.11B | 3.09B | 2.71B | 2.57B | 2.61B | 2.35B | 1.94B |
| Retained Earnings | 2.30B | 2.34B | 2.30B | 2.38B | 2.13B | 1.78B | 1.62B | 1.34B | 1.03B | 636.84M |
| Total Debt | 2.83B | 3.18B | 3.37B | 4.21B | 4.22B | 3.97B | 3.22B | 3.23B | 3.24B | 3.24B |
| Net Cash (Debt) | -2.26B | -2.58B | -2.87B | -2.99B | -2.51B | -2.11B | -2.45B | -2.50B | -2.48B | -2.89B |
| Shares Outstanding | — | — | — | — | — | — | — | — | 171.40M | 170.90M |
This table shows 10 annual periods of Sensata Technologies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ST's reporting calendar. What is a balance sheet?