Company: ST
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001477294-25-000022
Chunk: 140

Company: Sensata Technologies Holding plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 140
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 HOLDING PLC

Consolidated Balance Sheets

(In thousands, except per share amounts)

As of December 31,20242023AssetsCurrent 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, respectively660,180 744,129 Inventories614,455 713,485 Prepaid expenses and other current assets158,934 136,686 Total current assets2,027,239 2,102,404 Property, plant and equipment, net821,653 886,010 Goodwill3,383,800 3,542,770 Other intangible assets, net492,878 883,671 Deferred income tax assets288,189 131,527 Other assets129,505 134,605 Total assets$7,143,264 $7,680,987 Liabilities and shareholders' equityCurrent liabilities:Current portion of long-term debt and finance lease obligations$2,414 $2,276 Accounts payable362,186 482,301 Income taxes payable29,417 32,139 Accrued expenses and other current liabilities317,341 307,002 Total current liabilities711,358 823,718 Deferred income tax liabilities235,689 359,073 Pension and other post-retirement benefit obligations27,910 38,178 Finance lease obligations, less current portion20,984 22,949 Long-term debt, net 3,176,098 3,373,988 Other long-term liabilities80,782 66,805 Total liabilities4,252,821 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, respectively2,257 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 capital1,872,577 1,901,621 Retained earnings2,340,203 2