Sensata Technologies Quarterly Balance Sheet
NYSE: STIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sensata Technologies financial position
As of Jun 30, 2026, Sensata Technologies reported total assets of $6.59 billion, down 9.4% from a year earlier against total liabilities of $3.63 billion. Shareholders' equity stood at $2.96 billion, or 44.9% of assets. The company held $403.3 million in cash and equivalents against $2.42 billion of debt, a net debt position of $2.02 billion.
The current ratio (current assets divided by current liabilities) was 2.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Sensata Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 403.30M | 635.10M | 573.00M | 791.35M | 661.78M | 588.14M | 593.70M | 506.21M | 1.03B | 460.36M | 508.10M | 889.70M |
| Receivables | 737.40M | 693.20M | 657.40M | 725.00M | 785.19M | 695.19M | 660.20M | 753.74M | 809.41M | 760.09M | 744.13M | 766.84M |
| Inventory | 579.10M | 605.80M | 617.80M | 641.37M | 636.02M | 661.08M | 614.50M | 673.51M | 708.30M | 720.63M | 713.49M | 683.65M |
| Total Current Assets | 1.87B | 2.09B | 1.99B | 2.31B | 2.24B | 2.10B | 2.03B | 2.10B | 2.70B | 2.10B | 2.10B | 2.49B |
| Property, Plant & Equipment | 759.20M | 763.10M | 776.50M | 775.75M | 806.00M | 812.28M | 821.70M | 893.72M | 884.15M | 883.85M | 886.01M | 874.13M |
| Goodwill | 3.16B | 3.16B | 3.16B | 3.16B | 3.38B | 3.38B | 3.38B | 3.39B | 3.54B | 3.54B | 3.54B | 3.86B |
| Intangible Assets | 382.20M | 396.60M | 411.60M | 430.14M | 453.58M | 476.03M | 492.90M | 515.73M | 806.98M | 845.55M | 883.67M | 921.44M |
| Total Assets | 6.59B | 6.82B | 6.75B | 7.07B | 7.27B | 7.18B | 7.14B | 7.31B | 8.19B | 7.62B | 7.68B | 8.39B |
| Accounts Payable | 473.50M | 446.40M | 413.00M | 461.02M | 469.86M | 480.42M | 362.20M | 459.71M | 475.57M | 469.34M | 482.30M | 515.10M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 700.00M | — | 0 | 0 |
| Total Current Liabilities | 816.50M | 758.60M | 775.10M | 794.41M | 827.11M | 793.59M | 711.40M | 806.88M | 1.52B | 793.97M | 823.72M | 872.67M |
| Long-Term Debt | 2.42B | 2.83B | 2.83B | 3.18B | 3.18B | 3.18B | 3.18B | 3.17B | 3.17B | 3.38B | 3.37B | 3.77B |
| Total Liabilities | 3.63B | 3.96B | 3.97B | 4.35B | 4.39B | 4.33B | 4.25B | 4.36B | 5.18B | 4.64B | 4.68B | 5.16B |
| Shareholders' Equity | 2.96B | 2.86B | 2.79B | 2.72B | 2.88B | 2.85B | 2.89B | 2.96B | 3.01B | 2.97B | 3.00B | 3.23B |
| Retained Earnings | 2.44B | 2.36B | 2.30B | 2.25B | 2.43B | 2.39B | 2.34B | 2.35B | 2.40B | 2.35B | 2.30B | 2.52B |
| Total Debt | 2.42B | 2.83B | 2.83B | 3.18B | 3.18B | 3.18B | 3.18B | 3.17B | 3.87B | 3.38B | 3.37B | 3.77B |
| Net Cash (Debt) | -2.02B | -2.19B | -2.26B | -2.39B | -2.52B | -2.59B | -2.58B | -2.67B | -2.84B | -2.92B | -2.87B | -2.88B |
This table shows 12 quarterly periods of Sensata Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?