Sensata Technologies Holding plc (ST) Financial Statements (2024 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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5081,2261,7091,862774730
Cash and cash equivalents5081,2261,7091,862774730
Receivables744742653577558582
Inventory, net of allowances, customer advances and progress billings713645588451507492
Inventory713645588451507492
Other undisclosed current assets13716212690127113
Total current assets:2,1022,7753,0772,9801,9661,917
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 16202224 
Operating lease, right-of-use asset 40434450 
Property, plant and equipment     831787
Intangible assets, net (including goodwill)4,4264,9114,4493,8033,8653,978
Goodwill3,5433,9113,5023,1113,0943,081
Intangible assets, net (excluding goodwill)8841,000947692771897
Deferred income tax assets1321011058521
Other noncurrent assets13512916217315287
Other undisclosed noncurrent assets830778755730 28
Total noncurrent assets:5,5795,9815,5374,8644,8694,881
TOTAL ASSETS:7,6818,7568,6147,8446,8356,798
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities789879973877723625
Interest and dividends payable455443 
Taxes payable27193527
Employee-related liabilities998552 
Accounts payable482532459394377380
Accrued liabilities307347344325216218
Debt2256  12 
Restructuring reserve 7971515 
Other undisclosed current liabilities2535(144)604(115)15
Total current liabilities:8241,1798361,495635640
Noncurrent Liabilities
Long-term debt and lease obligation3,3743,9594,2153,2143,2943,220
Long-term debt, excluding current maturities3,3743,9594,2153,2143,2203,220
Finance lease, liability    29
Liabilities, other than long-term debt464483441402126299
Deferred tax liabilities, net226
Deferred income tax liabilities359365339260 
Liability, pension and other postretirement and postemployment benefits383639483634
Other liabilities678263949039
Operating lease, liability     45
Other undisclosed noncurrent liabilities 2325272820631
Total noncurrent liabilities:3,8614,4664,6833,6443,6263,549
Total liabilities:4,6855,6455,5195,1394,2614,189
Equity
Equity, attributable to parent2,9963,1113,0952,7052,5742,608
Common stock222222
Treasury stock, value(1,213)(1,125)(832)(785)(749)(399)
Additional paid in capital1,9021,8661,8121,7601,7251,691
Accumulated other comprehensive income (loss)10(16)(20)(50)(20)(26)
Retained earnings2,2962,3832,1321,7781,6161,341
Total equity:2,9963,1113,0952,7052,5742,608
TOTAL LIABILITIES AND EQUITY:7,6818,7568,6147,8446,8356,798

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues4,0544,0293,8213,0463,4513,522
Cost of revenue(2,793)(2,712)(2,542)(2,119)(2,267)(2,267)
Gross profit:1,2611,3171,2789271,1831,255
Operating expenses(1,025)(714)(637)(556)(603)(536)
Other undisclosed operating income (loss)(55)67(8)(33)(24)(8)
Operating income:182670633338557710
Nonoperating income (expense)42(72)(3)(14)(4)(3)
Investment income, nonoperating31(76)    
Net periodic defined benefits expense (reversal of expense), excluding service cost component(4)(5)(8)(10)(3)(4)
Other nonoperating income (expense)1695(4)(1)1
Interest and debt expense(182)(2)(2)(3)(3) 
Other undisclosed loss from continuing operations before equity method investments, income taxes  (214)(155)(160)(181)
Income from continuing operations before equity method investments, income taxes:42596414166390526
Other undisclosed income (loss) from continuing operations before income taxes(24)(199)    
Income from continuing operations before income taxes:18397414166390526
Income tax expense (benefit)(22)(86)(50)(1)(108)73
Income (loss) from continuing operations:(4)311364164283599
Income before gain (loss) on sale of properties:364164283599
Net income (loss) available to common stockholders, diluted:(4)311364164283599

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(4)311364164283599
Other comprehensive income (loss)   30(29)637
Comprehensive income (loss):(4)311394135288636
Other undisclosed comprehensive income, net of tax, attributable to parent263    
Comprehensive income, net of tax, attributable to parent:22314394135288636

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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