Sensata Technologies Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sensata Technologies Holding's balance sheet done over the years? Its assets were worth $7,680,987,000 last year, which is less than in the previous period. 61% of Sensata Technologies Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $4,684,711,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 5116609000 | 3.81B | 74.54% |
|---|---|---|---|
| 2015 | 6337255000 | 4.66B | 73.67% |
| 2016 | 6240976000 | 4.29B | 68.88% |
| 2017 | 6641525000 | 4.29B | 64.68% |
| 2018 | 6797687000 | 4.18B | 61.63% |
| 2019 | 6834519000 | 4.26B | 62.34% |
| 2020 | 7844202000 | 5.13B | 65.51% |
| 2021 | 8613766000 | 5.51B | 64.07% |
| 2022 | 8756220000 | 5.64B | 64.47% |
| 2023 | 7680987000 | 4.68B | 60.99% |
ST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 508.10M | 1.22B | 1.70B | 1.86B | 774.11M | 729.83M | 753.08M | 351.42M | 342.26M | 211.32M |
Short term investments | -1 | 0 | 0 | 0 | 0 | 0 | 8.98M | 0 | 23.18M | 0 |
Net receivables | 744.12M | 742.38M | 653.43M | 576.64M | 557.87M | 581.76M | 556.54M | 500.21M | 467.56M | 444.85M |
Inventory | 713.48M | 644.87M | 588.23M | 451.00M | 506.67M | 492.31M | 446.12M | 389.84M | 358.70M | 356.36M |
Other current assets | 136.68M | 162.26M | 126.37M | 90.34M | 126.98M | 113.23M | 92.53M | 100.00M | 218.78M | 106.21M |
Total current assets | 2.10B | 2.77B | 3.07B | 2.97B | 1.96B | 1.91B | 1.84B | 1.34B | 1.27B | 1.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 886.00M | 840.81M | 820.93M | 803.82M | 830.99M | 787.17M | 750.04M | 725.75M | 694.15M | 589.48M |
Goodwill | 3.54B | 3.91B | 3.50B | 3.11B | 3.09B | 3.08B | 3.00B | 3.00B | 3.01B | 2.42B |
Intangible assets | 883.67M | 999.72M | 946.73M | 691.54M | 770.90M | 897.19M | 920.12M | 1.07B | 1.26B | 910.77M |
Long term investments | 3.69M | 61.75M | 4.78M | 6.03M | 3.08M | 0 | 1.42M | 0 | 38.34M | 29.10M |
Other non-current assets | 262.43M | 67.11M | 157.23M | 166.69M | 149.13M | 86.89M | 83.16M | 72.14M | 18.1M | 26.94M |
Total non-current assets | 5.57B | 5.98B | 5.53B | 4.86B | 4.86B | 4.88B | 4.79B | 4.89B | 5.05B | 3.99B |
Total assets | 7.68B | 8.75B | 8.61B | 7.84B | 6.83B | 6.79B | 6.64B | 6.24B | 6.33B | 5.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 100.53B | 364.74M | 324.41M | 248.93M | 237.84M | 256.01M | 243.30M | 246.28M | 15.08M |
Short term debt | 13.73M | 256.47M | 6.83M | 7.20M | 6.91M | 14.56M | 15.72M | 14.64M | 300.43M | 145.97M |
Total current liabilities | 823.71M | 1.17B | 836.25M | 745.15M | 634.74M | 639.94M | 629.49M | 583.29M | 865.17M | 677.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.39B | 3.98B | 4.24B | 3.99B | 3.24B | 3.25B | 3.28B | 3.25B | 3.33B | 2.74B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 464.05M | -364.47B | 63.23M | 94.02M | 90.19M | 39.27M | 44.88M | 29.21M | 74.11M | 32.50M |
Total non-current liabilities | 3.86B | 4.46B | 4.68B | 4.39B | 3.62B | 3.54B | 3.66B | 3.71B | 3.80B | 3.13B |
Total liabilities | 4.68B | 5.64B | 5.51B | 5.13B | 4.26B | 4.18B | 4.29B | 4.29B | 4.66B | 3.81B |
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