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Sensata Technologies ST Total Liabilities

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Other financials

Income statement

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Revenue$990.6M+5.0%
Gross profit$301.8M+5.4%
Operating income$165.4M+19.8%
Net income$102.1M+68.3%
EPS (diluted)$0.70+70.7%

Balance sheet

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Cash & equivalents$403.3M-39.1%
Total debt$2.4B-23.6%
Total equity$3.0B+2.8%
Total assets$6.6B-9.4%

Cash flow

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Operating cash flow$210.0M+49.0%
CapEx$23.6M-7.0%
Free cash flow$186.4M+61.4%

Valuation

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Market cap$6.74B+57.6%
Enterprise value$8.79B+28.8%
P/E75×+36.6×
P/S1.8×+0.6×

Profitability

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Gross margin29.5%+0.5pp
Operating margin7.5%+3.9pp
Net margin2.4%-0.6pp
FCF margin15.3%+3.8pp

Returns & leverage

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Return on equity3.1%-0.7pp
Debt / equity0.8×-0.3×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by Sensata Technologies in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Sensata Technologies’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477294-26-000044
Line itemJune 30,2026December 31,2025
Finance lease obligations, less current portion17.718.9
Long-term debt, net2,424.82,828.6
Other long-term liabilities82.077.8
Total liabilities3,625.43,966.3
Commitments and contingencies (Note 11)
Shareholders’ equity:
Ordinary shares, €0.01 nominal value per share, 177.5 and 177.0 shares issued as of June 30, 2026 and December 31, 2025, respectively2.32.3
Treasury shares, at cost, 31.9 and 31.2 shares as of June 30, 2026 and December 31, 2025, respectively(1,427.8)(1,402.7)

Item 1. Financial Statements (unaudited):

FAQ

What is Sensata Technologies's total liabilities?
Sensata Technologies (ST) reported total liabilities of $3.63B in Q2 2026.
How has Sensata Technologies's total liabilities changed year-over-year?
Sensata Technologies's total liabilities decreased by 17.4% year-over-year, from $4.39B to $3.63B.
What is the long-term trend for Sensata Technologies's total liabilities?
Over 5 years (2020 to 2025), Sensata Technologies's total liabilities has grown at a -5.0% compound annual growth rate (CAGR), from $5.14B to $3.97B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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