Sensata Technologies Holding PLC
F:S94
Balance Sheet
Balance Sheet Decomposition
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
Balance Sheet
Sensata Technologies Holding PLC
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
78
|
149
|
494
|
92
|
414
|
318
|
211
|
342
|
351
|
753
|
730
|
774
|
1 862
|
1 709
|
1 226
|
508
|
594
|
|
| Cash Equivalents |
78
|
149
|
494
|
92
|
414
|
318
|
211
|
342
|
351
|
753
|
730
|
774
|
1 862
|
1 709
|
1 226
|
508
|
594
|
|
| Total Receivables |
147
|
181
|
198
|
261
|
258
|
292
|
445
|
468
|
500
|
557
|
582
|
558
|
577
|
653
|
742
|
744
|
660
|
|
| Accounts Receivables |
146
|
181
|
198
|
261
|
258
|
292
|
445
|
468
|
500
|
557
|
582
|
558
|
577
|
653
|
742
|
744
|
660
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
139
|
125
|
141
|
198
|
176
|
183
|
356
|
359
|
390
|
446
|
492
|
507
|
451
|
588
|
645
|
713
|
614
|
|
| Other Current Assets |
42
|
33
|
32
|
42
|
47
|
63
|
106
|
109
|
100
|
93
|
113
|
127
|
90
|
126
|
162
|
137
|
159
|
|
| Total Current Assets |
406
|
487
|
864
|
593
|
895
|
856
|
1 119
|
1 278
|
1 342
|
1 848
|
1 917
|
1 966
|
2 980
|
3 077
|
2 775
|
2 102
|
2 027
|
|
| PP&E Net |
255
|
220
|
232
|
331
|
328
|
345
|
590
|
694
|
726
|
750
|
787
|
886
|
854
|
865
|
884
|
926
|
859
|
|
| PP&E Gross |
255
|
220
|
232
|
331
|
328
|
345
|
590
|
694
|
726
|
750
|
787
|
886
|
854
|
865
|
884
|
926
|
859
|
|
| Accumulated Depreciation |
135
|
181
|
216
|
251
|
284
|
331
|
386
|
475
|
560
|
656
|
714
|
821
|
917
|
1 016
|
1 112
|
1 227
|
1 291
|
|
| Intangible Assets |
1 033
|
866
|
723
|
738
|
604
|
502
|
911
|
1 263
|
1 075
|
920
|
897
|
771
|
692
|
947
|
1 000
|
884
|
493
|
|
| Goodwill |
1 537
|
1 531
|
1 529
|
1 747
|
1 754
|
1 756
|
2 425
|
3 020
|
3 006
|
3 006
|
3 081
|
3 094
|
3 111
|
3 502
|
3 911
|
3 543
|
3 384
|
|
| Other Long-Term Assets |
72
|
64
|
40
|
48
|
68
|
40
|
73
|
45
|
93
|
118
|
115
|
118
|
208
|
223
|
187
|
226
|
380
|
|
| Other Assets |
1 537
|
1 531
|
1 529
|
1 747
|
1 754
|
1 756
|
2 425
|
3 020
|
3 006
|
3 006
|
3 081
|
3 094
|
3 111
|
3 502
|
3 911
|
3 543
|
3 384
|
|
| Total Assets |
3 303
N/A
|
3 167
-4%
|
3 388
+7%
|
3 457
+2%
|
3 648
+6%
|
3 499
-4%
|
5 117
+46%
|
6 299
+23%
|
6 241
-1%
|
6 642
+6%
|
6 798
+2%
|
6 835
+1%
|
7 844
+15%
|
8 614
+10%
|
8 756
+2%
|
7 681
-12%
|
7 143
-7%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
64
|
123
|
133
|
155
|
153
|
178
|
288
|
291
|
299
|
323
|
380
|
377
|
394
|
459
|
532
|
482
|
362
|
|
| Accrued Liabilities |
78
|
89
|
93
|
100
|
98
|
100
|
202
|
221
|
217
|
221
|
207
|
211
|
302
|
336
|
334
|
296
|
292
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
228
|
17
|
17
|
14
|
13
|
8
|
146
|
300
|
15
|
16
|
15
|
7
|
757
|
7
|
256
|
2
|
2
|
|
| Other Current Liabilities |
20
|
12
|
12
|
11
|
15
|
33
|
41
|
53
|
53
|
70
|
38
|
40
|
42
|
35
|
57
|
43
|
54
|
|
| Total Current Liabilities |
390
|
242
|
255
|
279
|
278
|
319
|
678
|
865
|
583
|
630
|
640
|
635
|
1 495
|
836
|
1 179
|
824
|
711
|
|
| Long-Term Debt |
2 283
|
2 284
|
1 873
|
1 822
|
1 812
|
1 716
|
2 696
|
3 301
|
3 259
|
3 255
|
3 250
|
3 249
|
3 242
|
4 242
|
3 984
|
3 397
|
3 197
|
|
| Deferred Income Tax |
134
|
166
|
179
|
262
|
272
|
281
|
363
|
391
|
393
|
338
|
226
|
251
|
260
|
339
|
365
|
359
|
236
|
|
| Other Liabilities |
91
|
89
|
73
|
48
|
64
|
42
|
78
|
74
|
64
|
74
|
73
|
126
|
142
|
102
|
118
|
105
|
109
|
|
| Total Liabilities |
2 898
N/A
|
2 780
-4%
|
2 380
-14%
|
2 412
+1%
|
2 426
+1%
|
2 357
-3%
|
3 814
+62%
|
4 630
+21%
|
4 299
-7%
|
4 296
0%
|
4 189
-2%
|
4 261
+2%
|
5 139
+21%
|
5 519
+7%
|
5 645
+2%
|
4 685
-17%
|
4 253
-9%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
600
|
628
|
498
|
491
|
316
|
188
|
67
|
391
|
637
|
1 032
|
1 341
|
1 616
|
1 778
|
2 132
|
2 383
|
2 296
|
2 340
|
|
| Additional Paid In Capital |
1 048
|
1 050
|
1 531
|
1 557
|
1 587
|
1 597
|
1 610
|
1 626
|
1 643
|
1 663
|
1 691
|
1 725
|
1 760
|
1 812
|
1 866
|
1 902
|
1 873
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
11
|
236
|
365
|
325
|
307
|
289
|
399
|
749
|
785
|
832
|
1 125
|
1 213
|
1 282
|
|
| Other Equity |
45
|
37
|
28
|
23
|
39
|
33
|
12
|
26
|
34
|
63
|
26
|
21
|
50
|
20
|
16
|
10
|
43
|
|
| Total Equity |
405
N/A
|
387
-4%
|
1 008
+160%
|
1 045
+4%
|
1 222
+17%
|
1 142
-7%
|
1 303
+14%
|
1 669
+28%
|
1 942
+16%
|
2 346
+21%
|
2 608
+11%
|
2 574
-1%
|
2 706
+5%
|
3 095
+14%
|
3 111
+1%
|
2 996
-4%
|
2 890
-4%
|
|
| Total Liabilities & Equity |
3 303
N/A
|
3 167
-4%
|
3 388
+7%
|
3 457
+2%
|
3 648
+6%
|
3 499
-4%
|
5 117
+46%
|
6 299
+23%
|
6 241
-1%
|
6 642
+6%
|
6 798
+2%
|
6 835
+1%
|
7 844
+15%
|
8 614
+10%
|
8 756
+2%
|
7 681
-12%
|
7 143
-7%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
144
|
144
|
174
|
177
|
178
|
172
|
169
|
170
|
171
|
171
|
164
|
158
|
158
|
158
|
152
|
151
|
150
|
|