ST NYSE
Sensata Technologies Holding plc
1W: +0.7%
1M: +1.4%
3M: -7.8%
YTD: +21.7%
1Y: +33.2%
3Y: +23.1%
5Y: -22.0%
$42.31
+1.62 (+3.98%)
Weekly Expected Move ±4.2%
$37
$39
$40
$42
$44
Credit Risk of going bust: lower than 52% of companies Debt: 28.4% of company value Bonds: $240.4M held by 279 funds, 117 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.26 (down 97%), Sensata Technologies Holding plc would be worth roughly what it owes.
Total debt $2.44B against a stock market value of $6.16B.
Distance to default 5.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.21B (short-term plus half of long-term), stock volatility 39.6%; Altman Z 2.58. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.26 (down 97%), Sensata Technologies Holding plc would be worth roughly what it owes.
Total debt $2.44B against a stock market value of $6.16B.
Distance to default 5.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.21B (short-term plus half of long-term), stock volatility 39.6%; Altman Z 2.58. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$6.8B
-5.5% ▼
5Y CAGR: -3.0%
Total Liabilities
$4.0B
-6.7% ▼
5Y CAGR: -5.0%
Shareholders Equity
$2.8B
-3.6% ▼
5Y CAGR: +0.6%
Cash & Investments
$573M
-3.5% ▼
5Y CAGR: -21.0%
Total Debt
$2.9B
-10.3% ▼
5Y CAGR: -6.3%
Net Debt
$2.3B
-11.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.2B | $508M | $594M | $573M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.7B | $1.2B | $508M | $594M | $573M |
| Net Receivables | $653M | $742M | $744M | $660M | $657M |
| Inventory | $588M | $645M | $713M | $614M | $618M |
| Other Current Assets | $126M | $162M | $137M | $159M | $146M |
| Total Current Assets | $3.1B | $2.8B | $2.1B | $2.0B | $2.0B |
| Property, Plant & Equip. | $821M | $841M | $886M | $822M | $776M |
| Goodwill & Intangibles | $4.4B | $4.9B | $4.4B | $3.9B | $3.6B |
| Long-Term Investments | $5M | $5M | $4M | $3M | $8M |
| Other Non-Current Assets | $157M | $123M | $131M | $126M | $126M |
| Total Non-Current Assets | $5.5B | $6.0B | $5.6B | $5.1B | $4.8B |
| Total Assets | $8.6B | $8.8B | $7.7B | $7.1B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $459M | $532M | $482M | $362M | $413M |
| Short-Term Debt | $18M | $266M | $14M | $16M | $18M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $224M | $240M | $213M | $225M | $216M |
| Total Current Liabilities | $836M | $1.2B | $824M | $711M | $775M |
| Long-Term Debt | $4.2B | $4.0B | $3.4B | $3.2B | $2.8B |
| Other Non-Current Liab. | $66M | $85M | $76M | $64M | $60M |
| Total Non-Current Liabilities | $4.7B | $4.5B | $3.9B | $3.5B | $3.2B |
| Total Liabilities | $5.5B | $5.6B | $4.7B | $4.3B | $4.0B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $2.1B | $2.4B | $2.3B | $2.3B | $2.3B |
| Accumulated OCI | -$20M | -$16M | $10M | -$43M | -$7M |
| Total Stockholders Equity | $3.1B | $3.1B | $3.0B | $2.9B | $2.8B |
| Total Liabilities & Equity | $8.6B | $8.8B | $7.7B | $7.1B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $4.3B | $3.4B | $3.3B | $2.9B |
| Net Debt | $2.6B | $3.1B | $2.9B | $2.7B | $2.3B |
| Total Investments | $5M | $5M | $4M | $3M | $8M |