Sensata Technologies Holding plc (ST) Financial Statements (2026 and earlier)

Company Profile

Business Address INTERFACE HOUSE, INTERFACE BUSINESS PARK
SWINDON, SN4 8SY
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5735945081,2261,7091,862
Cash and cash equivalent5735945081,2261,7091,862
Receivables657660744742653577
Inventory, net of allowances, customer advances and progress billings618614713645588451
Inventory618614713645588451
Other undisclosed current assets14615913716212690
Total current assets:1,9942,0272,1022,7753,0772,980
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 141516202224
Operating lease, right-of-use asset 523840434450
Intangible asset, including goodwill, after accumulated amortization3,5703,8774,4264,9114,4493,803
Goodwill3,1583,3843,5433,9113,5023,111
Intangible asset, excluding goodwill, after accumulated amortization4124938841,000947692
Deferred income tax assets27728813210110585
Other noncurrent assets134130135129162173
Other undisclosed noncurrent assets711769830778755730
Total noncurrent assets:4,7575,1165,5795,9815,5374,864
TOTAL ASSETS:6,7527,1437,6818,7568,6147,844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities756680789879973877
Interest and dividends payable✕✕✕✕✕4554
Taxes payable✕✕✕✕✕2719
Employee-related liabilities✕✕✕✕✕9985
Accounts payable413362482532459394
Accrued liabilities343317307347344325
Debt222256  
Restructuring reserve 5679715
Other undisclosed current liabilities12232535(144)604
Total current liabilities:7757118241,1798361,495
Noncurrent Liabilities
Long-term debt and lease obligation2,8483,1763,3743,9594,2153,214
Long-term debt, excluding current maturities2,8293,1763,3743,9594,2153,214
Finance lease, liability19     
Liabilities, other than long-term debt344344464483441402
Deferred income tax liabilities227236359365339260
Liability, pension and other postretirement and postemployment benefits392838363948
Other liabilities788167826394
Other undisclosed noncurrent liabilities (0)2123252728
Total noncurrent liabilities:3,1913,5413,8614,4664,6833,644
Total liabilities:3,9664,2534,6855,6455,5195,139
Equity
Equity, attributable to parent, including:2,7852,8902,9963,1113,0952,705
Common stock  22222
Treasury stock, value(1,403)(1,282)(1,213)(1,125)(832)(785)
Additional paid in capital1,8981,8731,9021,8661,8121,760
Accumulated other comprehensive income (loss)(7)(43)10(16)(20)(50)
Retained earnings2,2962,3402,2962,3832,1321,778
Other undisclosed equity, attributable to parent2     
Total equity:2,7852,8902,9963,1113,0952,705
TOTAL LIABILITIES AND EQUITY:6,7527,1437,6818,7568,6147,844

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3,7053,9334,0544,0293,8213,046
Cost of revenue(2,620)(2,777)(2,793)(2,712)(2,542)(2,119)
Gross profit:1,0841,1561,2611,3171,278927
Operating expenses(806)(857)(1,025)(714)(637)(556)
Other undisclosed operating income (loss)(41)(149)(55)67(8)(33)
Operating income:238149182670633338
Nonoperating income (expense)11(0)42(72)(3)(14)
Investment income, nonoperating21231(76)  
Net periodic defined benefits expense (reversal of expense), excluding service cost component(12)(3)(4)(5)(8)(10)
Other nonoperating income (expense)201695(4)
Interest and debt expense(149)(10)(182)(2)(2)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (214)(155)
Income from continuing operations before equity method investments, income taxes:10013942596414166
Other undisclosed income (loss) from continuing operations before income taxes24(151)(24)(199)  
Income (loss) from continuing operations before income taxes:123(12)18397414166
Income tax expense (benefit)(92)140(22)(86)(50)(1)
Income (loss) from continuing operations:31128(4)311364164
Income before gain (loss) on sale of properties:✕✕✕✕✕364164
Net income (loss) available to common stockholders, diluted:31128(4)311364164

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):31128(4)311364164
Other comprehensive income (loss)     30(29)
Comprehensive income (loss):31128(4)311394135
Other undisclosed comprehensive income (loss), net of tax, attributable to parent35(53)263  
Comprehensive income, net of tax, attributable to parent:667622314394135

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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