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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2261,7091,862774730753
Cash and cash equivalents1,2261,7091,862774730753
Receivables742653577558582557
Inventory, net of allowances, customer advances and progress billings645588451507492446
Inventory645588451507492446
Other undisclosed current assets1621269012711393
Total current assets:2,7753,0772,9801,9661,9171,848
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 202224 
Operating lease, right-of-use asset 434450 
Property, plant and equipment   831787750
Intangible assets, net (including goodwill)4,9114,4493,8033,8653,9783,926
Goodwill3,9113,5023,1113,0943,0813,005
Intangible assets, net (excluding goodwill)1,000947692771897920
Deferred income tax assets1011058521
Other noncurrent assets1291621731528785
Other undisclosed noncurrent assets 778755730 2833
Total noncurrent assets:5,9815,5374,8644,8694,8814,793
TOTAL ASSETS:8,7568,6147,8446,8356,7986,642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities879973877723625571
Interest and dividends payable455443 37
Taxes payable2719352732
Employee-related liabilities998552 90
Accounts payable532459394377380323
Accrued liabilities34734432521621890
Debt 256  12 10
Restructuring reserve 971515 4
Other undisclosed current liabilities35(144)604(115)1544
Total current liabilities:1,1798361,495635640629
Noncurrent Liabilities
Long-term debt and lease obligation3,9594,2153,2143,2943,2203,226
Long-term debt, excluding current maturities3,9594,2153,2143,2203,2203,226
Finance lease, liability    29
Liabilities, other than long-term debt483441402126299415
Deferred tax liabilities, net226338
Deferred income tax liabilities365339260 
Liability, pension and other postretirement and postemployment benefits363948363440
Restructuring reserve      3
Other liabilities826394903934
Operating lease, liability    45
Other undisclosed noncurrent liabilities2527282063125
Total noncurrent liabilities:4,4664,6833,6443,6263,5493,666
Total liabilities:5,6455,5195,1394,2614,1894,296
Equity
Equity, attributable to parent3,1113,0952,7052,5742,6082,346
Common stock222222
Treasury stock, value(1,125)(832)(785)(749)(399)(288)
Additional paid in capital1,8661,8121,7601,7251,6911,663
Accumulated other comprehensive loss(16)(20)(50)(20)(26)(63)
Retained earnings2,3832,1321,7781,6161,3411,032
Total equity:3,1113,0952,7052,5742,6082,346
TOTAL LIABILITIES AND EQUITY:8,7568,6147,8446,8356,7986,642

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,0293,8213,0463,4513,5223,307
Revenue, net3,307
Cost of revenue(2,712)(2,542)(2,119)(2,267)(2,267)(2,141)
Gross profit:1,3171,2789271,1831,2551,165
Operating expenses(714)(637)(556)(603)(536)(594)
Other undisclosed operating income (loss)67(8)(33)(24)(8)(19)
Operating income:670633338557710552
Nonoperating income (expense)(72)(3)(14)(4)(3) 
Investment income, nonoperating(76)     
Net periodic defined benefits expense (reversal of expense), excluding service cost component(5)(8)(10)(3)(4)
Other nonoperating income (expense)95(4)(1)1 
Interest and debt expense (2)(2)(3)(3) (3)
Other undisclosed loss from continuing operations before equity method investments, income taxes (214)(155)(160)(181)(147)
Income from continuing operations before equity method investments, income taxes:596414166390526402
Other undisclosed loss from continuing operations before income taxes(199)     
Income from continuing operations before income taxes:397414166390526402
Income tax expense (benefit)(86)(50)(1)(108)736
Income from continuing operations:311364164283599408
Income before gain (loss) on sale of properties:364164283599408
Net income available to common stockholders, diluted:311364164283599408

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:311364164283599408
Other comprehensive income (loss)  30(29)637(29)
Comprehensive income:311394135288636379
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3     
Comprehensive income, net of tax, attributable to parent:314394135288636379

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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