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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Sensata Technologies Holding plc Balance Sheet 2011-2024 | ST
Annual Balance Sheet Sensata Technologies Holding plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.88 B | 2.74 B | 2.52 B | 1.36 B | 2.45 B | 2.5 B | 2.49 B | 2.89 B | 3.26 B | 2.59 B | 1.36 B | 1.37 B | 1.7 B |
Long Term Debt |
3.37 B | 3.96 B | 4.21 B | 3.21 B | 3.22 B | 3.22 B | 3.23 B | 3.23 B | 3.3 B | 2.65 B | 1.67 B | 1.77 B | 1.78 B |
Long Term Debt Current |
11.5 M | 9.97 M | 11 M | 11.4 M | 11.5 M | 9.7 M | 9.8 M | 9.9 M | 290 M | 143 M | 4.75 M | 11 M | 11 M |
Total Non Current Liabilities |
- | - | - | - | 3.63 B | 3.55 B | 3.67 B | 3.72 B | 3.8 B | 3.14 B | 2.04 B | 2.15 B | 2.13 B |
Total Current Liabilities |
824 M | 1.18 B | 836 M | 1.5 B | 635 M | 640 M | 629 M | 583 M | 865 M | 678 M | 318 M | 278 M | 279 M |
Total Liabilities |
4.68 B | 5.65 B | 5.52 B | 5.14 B | 4.26 B | 4.19 B | 4.3 B | 4.3 B | 4.67 B | 3.81 B | 2.36 B | 2.43 B | 2.41 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 15.1 M | - | - | - |
Retained Earnings |
2.3 B | 2.38 B | 2.13 B | 1.78 B | 1.62 B | 1.34 B | 1.03 B | 637 M | 391 M | 67.2 M | -188 M | -316 M | -491 M |
Total Assets |
7.68 B | 8.76 B | 8.61 B | 7.84 B | 6.83 B | 6.8 B | 6.64 B | 6.24 B | 6.34 B | 5.12 B | 3.5 B | 3.65 B | 3.46 B |
Cash and Cash Equivalents |
508 M | 1.23 B | 1.71 B | 1.86 B | 774 M | 730 M | 753 M | 351 M | 342 M | 211 M | 318 M | 414 M | 92.1 M |
Book Value |
3 B | 3.11 B | 3.09 B | 2.71 B | 2.57 B | 2.61 B | 2.35 B | 1.94 B | 1.67 B | 1.3 B | 1.14 B | 1.22 B | 1.04 B |
Total Shareholders Equity |
3 B | 3.11 B | 3.09 B | 2.71 B | 2.57 B | 2.61 B | 2.35 B | 1.94 B | 1.67 B | 1.3 B | 1.14 B | 1.22 B | 1.04 B |
All numbers in USD currency
Quarterly Balance Sheet Sensata Technologies Holding plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.17 B | 3.17 B | 3.38 B | 3.77 B | 3.77 B | 3.77 B | 3.96 B | 4.21 B | - | 4.22 B | 4.21 B | 4.21 B | 4.21 B | 3.96 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.36 B | 5.18 B | 4.64 B | 5.16 B | 5.18 B | 5.39 B | 5.65 B | 5.64 B | - | 5.54 B | 5.52 B | 5.5 B | 5.5 B | 5.15 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.19 B | 4.19 B | 4.19 B | 4.19 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.1 M | - | - | - | 663 K | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.35 B | 2.4 B | 2.35 B | 2.52 B | 2.47 B | 2.45 B | 2.38 B | 2.29 B | - | 2.15 B | 2.13 B | 2.02 B | 1.94 B | 1.83 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 637 M | 637 M | 637 M | 637 M | 391 M | 391 M | 391 M | 391 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | -188 M | -188 M | -188 M | -188 M | -316 M | -316 M | -316 M | -316 M | -491 M | -491 M | -491 M | -491 M |
Total Assets |
7.31 B | 8.19 B | 7.62 B | 8.39 B | 8.39 B | 8.58 B | 8.76 B | 8.71 B | - | 8.61 B | 8.61 B | 8.5 B | 8.42 B | 7.95 B | 7.84 B | 7.84 B | 7.84 B | 7.84 B | 6.83 B | 6.83 B | 6.83 B | 6.83 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 6.24 B | 6.24 B | 6.24 B | 6.24 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B |
Cash and Cash Equivalents |
506 M | 1.03 B | 460 M | 890 M | 857 M | 1.03 B | 1.23 B | 1.1 B | 1.56 B | 1.61 B | 1.71 B | 1.96 B | 1.86 B | 1.89 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 774 M | 774 M | 774 M | 774 M | 730 M | 730 M | 730 M | 730 M | 753 M | 753 M | 753 M | 753 M | 351 M | 351 M | 351 M | 351 M | 342 M | 342 M | 342 M | 342 M | 211 M | 211 M | 211 M | 211 M | 318 M | 318 M | 318 M | 318 M | 414 M | 414 M | 414 M | 414 M | 92.1 M | 92.1 M | 92.1 M | 92.1 M |
Book Value |
2.96 B | 3.01 B | 2.97 B | 3.23 B | 3.21 B | 3.19 B | 3.11 B | 3.07 B | - | 3.07 B | 3.09 B | 3.01 B | 2.91 B | 2.79 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
Total Shareholders Equity |
2.96 B | 3.01 B | 2.97 B | 3.23 B | 3.21 B | 3.19 B | 3.11 B | 3.07 B | 3.02 B | 3.07 B | 3.09 B | 3.01 B | 2.91 B | 2.79 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
All numbers in USD currency