Sensata Technologies Balance Sheet
ST / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Sensata Technologies had $6.8B in total assets and $2.8B in shareholders' equity as of FY2025. Total debt was $2.8B against $573M in cash, resulting in $2.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $573.0M | $593.7M | $508.1M | $1.2B | $1.7B | $1.9B | $774.1M | $753.1M | $342.3M | $211.3M | $342.3M | $413.5M | $92.1M | $413.5M | $92.1M |
| Accounts Receivable | $657.4M | $660.2M | $744.1M | $742.4M | $653.4M | $576.6M | $557.9M | $581.8M | $556.5M | $500.2M | $467.6M | $444.9M | $291.7M | $258.1M | - |
| Inventory | $617.8M | $614.5M | $713.5M | $644.9M | $588.2M | $451.0M | $506.7M | $492.3M | $446.1M | $389.8M | $358.7M | $356.4M | $183.4M | $176.2M | $197.5M |
| Current Assets | $2.0B | $2.0B | $2.1B | $2.8B | $3.1B | $3.0B | $2.0B | $1.9B | $1.8B | $1.3B | $1.3B | $1.1B | $855.6M | $894.7M | $593.2M |
| PP&E (Net) | - | - | - | - | - | $803.8M | $831.0M | $787.2M | $750.0M | $725.8M | $694.2M | $589.5M | $344.7M | $323.2M | $331.2M |
| Goodwill | $3.2B | $3.4B | $3.5B | $3.9B | $3.5B | $3.1B | $3.1B | $3.0B | $3.0B | $3.0B | $3.0B | $1.8B | $1.8B | $1.8B | $1.7B |
| Total Assets | $6.8B | $7.1B | $7.7B | $8.8B | $8.6B | $7.8B | $6.8B | $6.8B | $6.6B | $6.2B | $6.3B | $5.1B | $3.5B | $3.6B | $3.5B |
| Current Liabilities | $775.1M | $711.4M | $823.7M | $1.2B | $836.3M | $1.5B | $634.7M | $639.9M | $629.5M | $583.3M | $865.2M | $677.5M | $318.5M | $278.4M | $279.3M |
| Total Debt | $2.8B | $3.2B | $3.4B | $4.2B | $4.3B | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | $3.3B | $2.7B | $1.7B | $1.8B | $1.8B |
| Shareholders' Equity | $2.8B | $2.9B | $3.0B | $3.1B | $3.1B | $2.6B | $2.3B | $1.9B | $1.7B | $1.3B | $1.7B | $1.2B | $1.0B | $1.2B | $1.0B |