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 thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments857,3121,034,1341,225,5181,103,9161,558,5781,608,481
Cash and cash equivalents857,3121,034,1341,225,5181,103,9161,558,5781,608,481
Receivables772,427759,752742,382722,934743,048693,568
Inventory, net of allowances, customer advances and progress billings660,082658,562644,875675,862656,736641,709
Inventory660,082658,562644,875675,862656,736641,709
Other undisclosed current assets186,807187,747162,268197,487161,367146,342
Total current assets:2,476,6282,640,1952,775,0432,700,1993,119,7293,090,100
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   20,272   
Operating lease, right-of-use asset   42,836   
Property, plant and equipment858,760848,033 831,587825,862822,633
Intangible assets, net (including goodwill)4,823,0524,862,3314,910,9464,950,7064,439,3674,462,684
Goodwill3,861,8723,902,8623,911,2243,847,4503,534,4383,555,369
Intangible assets, net (excluding goodwill)961,180959,469999,7221,103,256904,929907,315
Deferred income tax assets93,78298,230100,539100,014101,899104,226
Other noncurrent assets140,378136,065128,873130,110119,820131,745
Other undisclosed noncurrent assets   777,711   
Total noncurrent assets:5,915,9725,944,6595,981,1776,012,4175,486,9485,521,288
TOTAL ASSETS:8,392,6008,584,8548,756,2208,712,6168,606,6778,611,388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities847,169859,901878,514954,338925,063833,351
Interest and dividends payable54,90044,500
Taxes payable42,73215,30919,249
Accounts payable523,968529,941531,572501,301537,261486,432
Accrued liabilities323,201329,960346,942355,405327,993327,670
Debt  196,834256,471   
Restructuring reserve   8,617   
Other undisclosed current liabilities33,72952,73135,370(48,364)(37,934)6,694
Total current liabilities:880,8981,109,4661,178,972905,974887,129840,045
Noncurrent Liabilities
Long-term debt and lease obligation3,770,5073,768,6273,958,9284,208,6704,213,5124,215,505
Long-term debt, excluding current maturities3,770,5073,768,6273,958,9284,208,6704,213,5124,215,505
Liabilities, other than long-term debt507,652488,798482,771503,474456,829457,174
Deferred income tax liabilities390,743369,897364,593392,222341,383339,332
Liability, pension and other postretirement and postemployment benefits38,96037,88336,08635,44537,86339,089
Other liabilities77,94981,01882,09275,80777,58378,753
Other undisclosed noncurrent liabilities23,77124,47124,74225,18025,62326,347
Total noncurrent liabilities:4,301,9304,281,8964,466,4414,737,3244,695,9644,699,026
Total liabilities:5,182,8285,391,3625,645,4135,643,2985,583,0935,539,071
Equity
Equity, attributable to parent3,209,7723,193,4923,110,8073,069,3183,023,5843,072,317
Common stock2,2492,2432,2422,2402,2392,236
Treasury stock, value(1,149,838)(1,124,713)(1,124,713)(1,077,041)(978,595)(899,697)
Additional paid in capital1,889,2341,876,1681,866,2011,852,2491,841,9251,831,497
Accumulated other comprehensive income (loss)(4,154)(13,064)(16,264)4,187(6,719)(16,282)
Retained earnings2,472,2812,452,8582,383,3412,287,6832,164,7342,154,563
Total equity:3,209,7723,193,4923,110,8073,069,3183,023,5843,072,317
TOTAL LIABILITIES AND EQUITY:8,392,6008,584,8548,756,2208,712,6168,606,6778,611,388

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,062,112998,1751,014,6761,018,2681,020,548975,770
Cost of revenue(732,108)(670,471)(673,830)(694,535)(686,603)(657,080)
Gross profit:330,004327,704340,846323,733333,945318,690
Operating expenses(208,661)(171,590)(309,482)(178,273)(182,105)(179,027)
Other undisclosed operating income (loss)(3,330)(7,272)121,001107,441(12,897)(13,733)
Operating income:118,013148,842152,365252,901138,943125,930
Nonoperating income (expense)9031,053387(3,725)(10,061)(58,570)
Investment income, nonoperating   (434)(4,035)(11,821)(59,279)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(810)(971)(2,863)(868)(639)(755)
Other nonoperating income1,7132,0243,6841,1782,3991,464
Other undisclosed loss from continuing operations before equity method investments, income taxes   (2,339)   
Income from continuing operations before equity method investments, income taxes:118,916149,895150,413249,176128,88267,360
Other undisclosed loss from continuing operations before income taxes(49,932)(39,752)(25,275)(62,502)(74,021)(37,331)
Income from continuing operations before income taxes:68,984110,143125,138186,67454,86130,029
Income tax expense(19,873)(23,726)(11,988)(46,421)(20,020)(7,588)
Income from continuing operations:49,11186,417113,150140,25334,84122,441
Income before gain (loss) on sale of properties:140,25334,84122,441
Net income available to common stockholders, diluted:49,11186,417113,150140,25334,84122,441

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:49,11186,417113,150140,25334,84122,441
Comprehensive income:49,11186,417113,150140,25334,84122,441
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8,9103,200(20,451)10,9069,5633,278
Comprehensive income, net of tax, attributable to parent:58,02189,61792,699151,15944,40425,719

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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