← Sensata Technologies Holding plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $351.4m | $753.1m | $729.8m | $774.1m | $1.9b | $1.7b | $1.2b | $508.1m | $593.7m | $573.0m | |
| Prepaid Expense and Other Assets, Current | $100.0m | $92.5m | $113.2m | $127.0m | $90.3m | $126.4m | $162.3m | $136.7m | $158.9m | $146.1m | |
| Inventory, Net | $389.8m | $446.1m | $492.3m | $506.7m | $451.0m | $588.2m | $644.9m | $713.5m | $614.5m | $617.8m | |
| Assets, Current | $1.3b | $1.8b | $1.9b | $2.0b | $3.0b | $3.1b | $2.8b | $2.1b | $2.0b | $2.0b | |
| Property, Plant and Equipment, Net | $725.8m | $750.0m | $787.2m | $831.0m | $803.8m | $820.9m | $840.8m | $886.0m | $821.7m | $776.5m | |
| Goodwill | $3.0b | $3.0b | $3.1b | $3.1b | $3.1b | $3.5b | $3.9b | $3.5b | $3.4b | $3.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.1b | $920.1m | $897.2m | $770.9m | $691.5m | $946.7m | $999.7m | $883.7m | $492.9m | $411.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $55.3m | $50.0m | $44.1m | $42.8m | $40.2m | $37.8m | $51.7m | |
| Other Assets, Noncurrent | $72.1m | $84.6m | $86.9m | $152.2m | $172.7m | $162.0m | $128.9m | $134.6m | $129.5m | $133.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $500.2m | $556.5m | $581.8m | $557.9m | $576.6m | $653.4m | $742.4m | $744.1m | $660.2m | $657.4m | |
| Accrued Liabilities, Current | $245.6m | $259.6m | $218.1m | $215.6m | $324.8m | $343.8m | $346.9m | $307.0m | $317.3m | $343.1m | |
| Assets | $6.2b | $6.6b | $6.8b | $6.8b | $7.8b | $8.6b | $8.8b | $7.7b | $7.1b | $6.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.5m | $11.4m | $11.0m | $10.0m | $11.5m | $13.1m | $15.7m | |
| Accounts Payable, Current | $299.2m | $322.7m | $379.8m | $377.0m | $393.9m | $459.1m | $531.6m | $482.3m | $362.2m | $413.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $45.5m | $43.3m | $35.7m | $32.7m | $29.3m | $44.8m | $57.1m | |
| Long-term Debt, Current Maturities | $9.9m | $9.8m | $9.7m | $4.6m | $754.6m | $4.6m | $254.6m | $0 | $2.4m | $2.3m | |
| Long-term Debt, Excluding Current Maturities | $3.2b | $3.2b | $3.2b | $3.2b | $3.2b | $4.2b | $4.0b | $3.4b | $3.2b | $2.8b | |
| Liabilities, Current | $583.3m | $629.5m | $639.9m | $634.7m | $1.5b | $836.3m | $1.2b | $823.7m | $711.4m | $775.1m | |
| Deferred Income Tax Liabilities, Net | $392.6m | $338.2m | $225.7m | $251.0m | $259.9m | $339.3m | $364.6m | $359.1m | $235.7m | $226.9m | |
| Other Liabilities, Noncurrent | $29.2m | $33.6m | $39.3m | $90.2m | $94.0m | $63.2m | $82.1m | $66.8m | $80.8m | $77.8m | |
| Deferred Tax Liabilities, Net | $371.9m | $305.2m | $197.7m | $229.9m | $175.1m | $234.2m | $264.1m | $227.5m | $235.7m | $226.9m | |
| Liabilities | $4.3b | $4.3b | $4.2b | $4.3b | $5.1b | $5.5b | $5.6b | $4.7b | $4.3b | $4.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.3m | $2.3m | $2.2m | $2.2m | $2.2m | $2.2m | $2.2m | $2.2m | $2.3m | — | |
| Retained Earnings (Accumulated Deficit) | $636.8m | $1.0b | $1.3b | $1.6b | $1.8b | $2.1b | $2.4b | $2.3b | $2.3b | $2.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($34.1m) | ($63.2m) | ($26.2m) | ($20.5m) | ($49.5m) | ($19.6m) | ($16.3m) | $10.0m | ($42.5m) | ($7.4m) | |
| Additional Paid in Capital, Common Stock | $1.6b | $1.7b | $1.7b | $1.7b | $1.8b | $1.8b | $1.9b | $1.9b | $1.9b | $1.9b | |
| Stockholders' Equity Attributable to Parent | $1.9b | $2.3b | $2.6b | $2.6b | $2.7b | $3.1b | $3.1b | $3.0b | $2.9b | $2.8b | |
| Liabilities and Equity | $6.2b | $6.6b | $6.8b | $6.8b | $7.8b | $8.6b | $8.8b | $7.7b | $7.1b | $6.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.