Sensient Technologies Corporation (SXT)
NYSE: SXT · Real-Time Price · USD
91.32
-0.20 (-0.22%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Sensient Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.53 | 26.63 | 28.93 | 20.92 | 25.74 | Upgrade
|
| Cash & Short-Term Investments | 36.53 | 26.63 | 28.93 | 20.92 | 25.74 | Upgrade
|
| Cash Growth | 37.21% | -7.98% | 38.30% | -18.72% | 3.92% | Upgrade
|
| Receivables | 305.38 | 290.09 | 272.16 | 302.11 | 261.12 | Upgrade
|
| Inventory | 678.22 | 600.3 | 598.4 | 564.11 | 411.64 | Upgrade
|
| Prepaid Expenses | 59.72 | 44.87 | 37.12 | 47.64 | 42.66 | Upgrade
|
| Other Current Assets | 1.6 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,081 | 961.89 | 936.62 | 934.78 | 741.15 | Upgrade
|
| Property, Plant & Equipment | 579.2 | 527.99 | 541.58 | 519.49 | 472.98 | Upgrade
|
| Goodwill | 439.71 | 411.78 | 424.07 | 415.72 | 420.03 | Upgrade
|
| Other Intangible Assets | 10.12 | 11.88 | 12.11 | 18.6 | 14.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.2 | 50.39 | 41.56 | 32.72 | 29.9 | Upgrade
|
| Other Long-Term Assets | 62.46 | 59.88 | 58.57 | 60.31 | 66.45 | Upgrade
|
| Total Assets | 2,244 | 2,024 | 2,015 | 1,982 | 1,745 | Upgrade
|
| Accounts Payable | 138.34 | 139.05 | 131.11 | 142.37 | 125.52 | Upgrade
|
| Accrued Expenses | 99.04 | 89.3 | 66.14 | 86.77 | 81.03 | Upgrade
|
| Short-Term Debt | 0.12 | 19.65 | 13.34 | 19.87 | 8.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 0.2 | 0.12 | 0.5 | 0.49 | Upgrade
|
| Current Portion of Leases | 10.6 | 7.7 | 8.6 | 8.2 | 6.2 | Upgrade
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| Current Income Taxes Payable | 15.25 | 12.24 | 13.3 | 14.45 | 11.02 | Upgrade
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| Other Current Liabilities | - | 2.5 | 3.7 | - | - | Upgrade
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| Total Current Liabilities | 263.58 | 270.64 | 236.31 | 272.15 | 232.31 | Upgrade
|
| Long-Term Debt | 709.23 | 613.52 | 645.09 | 630.33 | 503.01 | Upgrade
|
| Long-Term Leases | 29.23 | 28.7 | 28 | 28 | 20.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 24.05 | 24.5 | 27.72 | 26.36 | 28.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.65 | 14.61 | 14.26 | 15.98 | 14.35 | Upgrade
|
| Other Long-Term Liabilities | 10.89 | 10.84 | 9.82 | 9.19 | 8.23 | Upgrade
|
| Total Liabilities | 1,051 | 962.81 | 961.18 | 982.02 | 807.07 | Upgrade
|
| Common Stock | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
|
| Additional Paid-In Capital | 123.67 | 117.5 | 115.94 | 124.04 | 111.35 | Upgrade
|
| Retained Earnings | 1,847 | 1,782 | 1,727 | 1,703 | 1,631 | Upgrade
|
| Treasury Stock | -612.31 | -617.21 | -622.77 | -631.85 | -634.41 | Upgrade
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| Comprehensive Income & Other | -170.25 | -226.84 | -172.12 | -200.69 | -174.63 | Upgrade
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| Shareholders' Equity | 1,194 | 1,061 | 1,053 | 999.6 | 938.43 | Upgrade
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| Total Liabilities & Equity | 2,244 | 2,024 | 2,015 | 1,982 | 1,745 | Upgrade
|
| Total Debt | 749.41 | 669.77 | 695.15 | 686.9 | 538.35 | Upgrade
|
| Net Cash (Debt) | -712.88 | -643.15 | -666.21 | -665.98 | -512.61 | Upgrade
|
| Net Cash Per Share | -16.74 | -15.17 | -15.77 | -15.78 | -12.13 | Upgrade
|
| Filing Date Shares Outstanding | 42.51 | 42.39 | 42.34 | 42.09 | 41.98 | Upgrade
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| Total Common Shares Outstanding | 42.27 | 42.18 | 42.07 | 41.9 | 41.85 | Upgrade
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| Working Capital | 817.87 | 691.25 | 700.31 | 662.63 | 508.85 | Upgrade
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| Book Value Per Share | 28.24 | 25.16 | 25.04 | 23.86 | 22.42 | Upgrade
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| Tangible Book Value | 743.69 | 637.33 | 617.15 | 565.28 | 503.42 | Upgrade
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| Tangible Book Value Per Share | 17.59 | 15.11 | 14.67 | 13.49 | 12.03 | Upgrade
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| Land | 34.9 | 32.37 | 31.9 | 31.44 | 31.03 | Upgrade
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| Buildings | 366.8 | 351.17 | 343.59 | 322.27 | 315.21 | Upgrade
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| Machinery | 858.76 | 804.39 | 781.79 | 722.29 | 715.34 | Upgrade
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| Construction In Progress | 78.49 | 43.93 | 59.09 | 65.81 | 32.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.