Balance Sheet Data

Sensata Technologies Holding plc (ST)

$49.05

+0.29 (+0.59%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 729.83774.121,861.981,708.961,225.521,508.031,572.711,640.161,710.501,783.86
Total Cash (%)
Account Receivables 581.77557.87576.65653.44742.38732.40763.82796.58830.74866.37
Account Receivables (%)
Inventories 492.32506.68451588.23644.87629.24656.22684.37713.72744.33
Inventories (%)
Accounts Payable 379.82376.97393.91459.09531.57503.01524.58547.08570.54595.01
Accounts Payable (%)
Capital Expenditure -159.79-161.26-106.72-144.40-150.06-169.92-177.21-184.81-192.73-201
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.