Sensata Technologies Holding plc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
ST$40.63+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except per share amounts)
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $508,104 | $1,225,518 |
| Accounts receivable, net of allowances of $28,980 and $24,246 as of December 31, 2023 and 2022, respectively | 744,129 | 742,382 |
| Inventories | 713,485 | 644,875 |
| Prepaid expenses and other current assets | 136,686 | 162,268 |
| Total current assets | 2,102,404 | 2,775,043 |
| Property, plant and equipment, net | 886,010 | 840,819 |
| Goodwill | 3,542,770 | 3,911,224 |
| Other intangible assets, net | 883,671 | 999,722 |
| Deferred income tax assets | 131,527 | 100,539 |
| Other assets | 134,605 | 128,873 |
| Total assets | $7,680,987 | $8,756,220 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Current portion of long-term debt and finance lease obligations | $2,276 | $256,471 |
| Accounts payable | 482,301 | 531,572 |
| Income taxes payable | 32,139 | 43,987 |
| Accrued expenses and other current liabilities | 307,002 | 346,942 |
| Total current liabilities | 823,718 | 1,178,972 |
| Deferred income tax liabilities | 359,073 | 364,593 |
| Pension and other post-retirement benefit obligations | 38,178 | 36,086 |
| Finance lease obligations, less current portion | 22,949 | 24,742 |
| Long-term debt, net | 3,373,988 | 3,958,928 |
| Other long-term liabilities | 66,805 | 82,092 |
| Total liabilities | 4,684,711 | 5,645,413 |
| Commitments and contingencies (Note 15) | ||
| Shareholders' equity: | ||
| Ordinary shares, €0.01 nominal value per share, 177,069 shares authorized and 175,832 and 175,207 shares issued as of December 31, 2023 and 2022, respectively | 2,249 | 2,242 |
| Treasury shares, at cost, 25,090 and 22,781 shares as of December 31, 2023 and 2022, respectively | (1,213,160) | (1,124,713) |
| Additional paid-in capital | 1,901,621 | 1,866,201 |
| Retained earnings | 2,295,604 | 2,383,341 |
| Accumulated other comprehensive income/(loss) | 9,962 | (16,264) |
| Total shareholders' equity | 2,996,276 | 3,110,807 |
| Total liabilities and shareholders' equity | $7,680,987 | $8,756,220 |
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