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Sensata Technologies Holding plc balance sheet

At the end of fiscal 2025, Sensata Technologies Holding plc had total assets of $6.75bn, total liabilities of $3.97bn and shareholders' equity of $2.79bn. It held $573m in cash against $2.85bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents148494924143182113423517537307741,8621,7091,226508594573553
Receivables—198261258292445468500557582558577653742744660657725
Inventory—141198176183356359390446492507451588645713615618579
Total current assets—8645938958561,1191,2781,3411,8481,9171,9662,9803,0772,7752,1022,0271,9942,003
Goodwill1,5311,5291,7471,7541,7562,4253,0203,0053,0053,0813,0943,1113,5023,9113,5433,3843,1583,158
Total assets—3,3883,4573,6483,4995,1176,2996,2416,6426,7986,8357,8448,6148,7567,6817,1436,7526,687
Accounts payable—133155153178288291299323380377394459532482362413500
Deferred revenue (current)————115————————————
Total current liabilities—2552792783186788655836296406351,4958361,179824711775838
Short-term debt—1511115143290101010575752550———
Long-term debt—1,8331,7781,7681,6672,6513,2643,2273,2263,2203,2203,2144,2153,9593,3743,1762,8292,393
Total debt01,8501,7951,7841,6742,8003,6133,2883,2783,2683,2614,0064,2514,2473,4003,2002,8462,393
Total liabilities—2,3802,4122,4262,3573,8144,6304,2994,2964,1894,2615,1395,5195,6454,6854,2533,9663,620
Shareholders' equity3871,0081,0451,2221,1421,3031,6691,9422,3462,6082,5742,7053,0953,1112,9962,8902,7853,067
Shares outstanding——176m178m172m169m170m171m171m—————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sensata Technologies Holding plc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sensata Technologies Holding plc.