Sensata Technologies Holding plc
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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FY2024 · Filed Feb 28, 2025
ST$40.35-0.7%Stored close · as of Nov 10, 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, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $593,670 | $508,104 |
| Accounts receivable, net of allowances of $20,524 and $28,980 as of December 31, 2024 and 2023, respectively | 660,180 | 744,129 |
| Inventories | 614,455 | 713,485 |
| Prepaid expenses and other current assets | 158,934 | 136,686 |
| Total current assets | 2,027,239 | 2,102,404 |
| Property, plant and equipment, net | 821,653 | 886,010 |
| Goodwill | 3,383,800 | 3,542,770 |
| Other intangible assets, net | 492,878 | 883,671 |
| Deferred income tax assets | 288,189 | 131,527 |
| Other assets | 129,505 | 134,605 |
| Total assets | $7,143,264 | $7,680,987 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Current portion of long-term debt and finance lease obligations | $2,414 | $2,276 |
| Accounts payable | 362,186 | 482,301 |
| Income taxes payable | 29,417 | 32,139 |
| Accrued expenses and other current liabilities | 317,341 | 307,002 |
| Total current liabilities | 711,358 | 823,718 |
| Deferred income tax liabilities | 235,689 | 359,073 |
| Pension and other post-retirement benefit obligations | 27,910 | 38,178 |
| Finance lease obligations, less current portion | 20,984 | 22,949 |
| Long-term debt, net | 3,176,098 | 3,373,988 |
| Other long-term liabilities | 80,782 | 66,805 |
| Total liabilities | 4,252,821 | 4,684,711 |
| Commitments and contingencies (Note 15) | ||
| Shareholders' equity: | ||
| Ordinary shares, €0.01 nominal value per share, 177,069 shares authorized and 176,541 and 175,832 shares issued as of December 31, 2024 and 2023, respectively | 2,257 | 2,249 |
| Treasury shares, at cost, 26,994 and 25,090 shares as of December 31, 2024 and 2023, respectively | (1,282,051) | (1,213,160) |
| Additional paid-in capital | 1,872,577 | 1,901,621 |
| Retained earnings | 2,340,203 | 2,295,604 |
| Accumulated other comprehensive (loss)/income | (42,543) | 9,962 |
| Total shareholders' equity | 2,890,443 | 2,996,276 |
| Total liabilities and shareholders' equity | $7,143,264 | $7,680,987 |
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