Sensata Technologies Holding plc
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
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 millions, except per share amounts)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $573.0 | $593.7 |
| Accounts receivable, net of allowances of $16.2 and $20.5 as of December 31, 2025 and 2024, respectively | 657.4 | 660.2 |
| Inventories | 617.8 | 614.5 |
| Prepaid expenses and other current assets | 146.1 | 158.9 |
| Total current assets | 1,994.3 | 2,027.2 |
| Property, plant and equipment, net | 776.5 | 821.7 |
| Goodwill | 3,158.2 | 3,383.8 |
| Other intangible assets, net | 411.6 | 492.9 |
| Deferred income tax assets | 277.2 | 288.2 |
| Other assets | 133.9 | 129.5 |
| Total assets | $6,751.7 | $7,143.3 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Current portion of long-term debt and finance lease obligations | $2.3 | $2.4 |
| Accounts payable | 413.0 | 362.2 |
| Income taxes payable | 16.8 | 29.4 |
| Accrued expenses and other current liabilities | 343.1 | 317.3 |
| Total current liabilities | 775.1 | 711.4 |
| Deferred income tax liabilities | 226.9 | 235.7 |
| Pension and other post-retirement benefit obligations | 39.1 | 27.9 |
| Finance lease obligations, less current portion | 18.9 | 21.0 |
| Long-term debt, net | 2,828.6 | 3,176.1 |
| Other long-term liabilities | 77.8 | 80.8 |
| Total liabilities | 3,966.3 | 4,252.8 |
| Commitments and contingencies (Note 15) | ||
| Shareholders' equity: | ||
| Ordinary shares, €0.01 nominal value per share, 177.0 and 176.5 shares issued as of December 31, 2025 and 2024, respectively | 2.3 | 2.3 |
| Treasury shares, at cost, 31.2 and 27.0 shares as of December 31, 2025 and 2024, respectively | (1,402.7) | (1,282.1) |
| Additional paid-in capital | 1,897.6 | 1,872.6 |
| Retained earnings | 2,295.6 | 2,340.2 |
| Accumulated other comprehensive loss | (7.4) | (42.5) |
| Total shareholders' equity | 2,785.4 | 2,890.4 |
| Total liabilities and shareholders' equity | $6,751.7 | $7,143.3 |
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