Sensata Technologies Holding plc (ST) financial statements (2022 and earlier)

Company profile

Business Address INTERFACE HOUSE, INTERFACE BUSINESS PARK
SWINDON, SN4 8SY
State of Incorp.
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7091,862774730753351342
Cash and cash equivalents1,7091,862774730753351342
Receivables653577558582557500468
Inventory, net of allowances, customer advances and progress billings588451507492446390359
Inventory588451507492446390359
Other undisclosed current assets1269012711393100109
Total current assets:3,0772,9801,9661,9171,8481,3411,278
Noncurrent Assets
Finance lease, right-of-use asset2224 
Operating lease, right-of-use asset4450 
Property, plant and equipment  831787750726694
Intangible assets, net (including goodwill)4,4493,8033,8653,9783,9264,0814,282
Goodwill3,5023,1113,0943,0813,0053,0053,020
Intangible assets, net (excluding goodwill)9476927718979201,0751,263
Deferred costs      38
Deferred income tax assets1058521
Other noncurrent assets16217315287857218
Other undisclosed noncurrent assets755730 28332126
Total noncurrent assets:5,5374,8644,8694,8814,7934,8995,059
TOTAL ASSETS:8,6147,8446,8356,7986,6426,2416,337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities973877723625571525520
Accounts payable459394377380323299291
Accrued liabilities344325216218908299
Employee-related liabilities998552 908381
Taxes payable27193527322422
Interest and dividends payable455443 373726
Debt  12 1010290
Restructuring reserve71515 4  
Other undisclosed current liabilities(144)604(115)15444856
Total current liabilities:8361,495635640629583865
Noncurrent Liabilities
Long-term debt and lease obligation4,2153,2143,2943,2203,2263,2273,303
Long-term debt, excluding current maturities4,2153,2143,2203,2203,2263,2273,303
Finance lease, liability  29
Operating lease, liability  45
Liabilities, other than long-term debt441402126299415460476
Deferred tax liabilities, net226338393390
Deferred income tax liabilities339260 
Liability, pension and other postretirement and postemployment benefits39483634403534
Restructuring reserve    3311
Other liabilities63949039342940
Other undisclosed noncurrent liabilities272820631252925
Total noncurrent liabilities:4,6833,6443,6263,5493,6663,7163,804
Total liabilities:5,5195,1394,2614,1894,2964,2994,669
Stockholders' equity
Stockholders' equity attributable to parent3,0952,7052,5742,6082,3461,9421,669
Common stock2222222
Treasury stock, value(832)(785)(749)(399)(288)(307)(325)
Additional paid in capital1,8121,7601,7251,6911,6631,6431,626
Accumulated other comprehensive loss(20)(50)(20)(26)(63)(34)(26)
Retained earnings2,1321,7781,6161,3411,032637391
Total stockholders' equity:3,0952,7052,5742,6082,3461,9421,669
TOTAL LIABILITIES AND EQUITY:8,6147,8446,8356,7986,6426,2416,337

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,8213,0463,4513,5223,3073,2022,975
Revenue, net3,3073,2022,975
Cost of revenue(2,542)(2,119)(2,267)(2,267)(2,141)(2,084)(1,978)
Gross profit:1,2789271,1831,2551,1651,118997
Operating expenses(637)(556)(603)(536)(594)(622)(582)
Other undisclosed operating loss(8)(33)(24)(8)(19)(4)(22)
Operating income:633338557710552492394
Nonoperating expense(3)(14)(4)(3)   
Net periodic defined benefits expense (reversal of expense), excluding service cost component(8)(10)(3)(4)
Other nonoperating income (expense)5(4)(1)1   
Interest and debt expense(2)(3)(3) (3) (34)
Other undisclosed loss from continuing operations before equity method investments, income taxes(214)(155)(160)(181)(147)(171)(154)
Income from continuing operations before income taxes:414166390526402321206
Income tax expense (benefit)(50)(1)(108)736(59)142
Net income available to common stockholders, diluted:364164283599408262348

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:364164283599408262348
Other comprehensive income (loss)30(29)637(29)(8)(14)
Comprehensive income, net of tax, attributable to parent:394135288636379254333

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: