Sensient Technologies Cor...
(SXT)
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At close: undefined
77.29
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 28.93M | 20.92M | 25.74M | 24.77M | 21.15M | 31.90M | 29.34M | 25.86M | 12.00M | 20.33M | 19.84M | 15.06M | 22.86M | 14.26M | 12.22M | 8.50M | 10.52M | 5.04M | 7.07M | 2.24M | 3.25M | 2.10M | 2.32M | 3.22M | 4.60M | 1.60M | 1.30M | 3.40M | 8.70M | 43.40M | 11.40M | 11.00M | 13.20M | 8.20M | 3.90M | 2.60M | 14.90M | 8.90M | 9.20M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -29.90M | -29.68M | -14.98M | -9.19M | -7.88M | -12.12M | -24.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 58.57M | 96.61M | 122.85M | 119.56M | 95.92M | 75.98M | 76.14M | 82.58M | 79.56M | 77.38M | 47.79M | 47.69M | 38.73M | 36.09M | 38.35M | 40.88M | 44.40M | 44.06M | 63.38M | 66.35M | 78.53M | 85.68M | 72.12M | 63.74M | 69.50M | 60.80M | 55.20M | 45.90M | 42.10M | 32.40M | 28.50M | 25.10M | 21.30M | 20.60M | 21.50M | 17.10M | 15.40M | 12.90M | 10.90M |
Receivables | 272.16M | 302.11M | 261.12M | 234.13M | 213.20M | 255.35M | 195.44M | 194.51M | 232.05M | 228.91M | 233.75M | 237.63M | 219.49M | 218.61M | 200.19M | 198.90M | 196.46M | 178.31M | 163.72M | 172.91M | 168.07M | 160.16M | 134.63M | 121.72M | 139.12M | 121.80M | 117.30M | 105.90M | 105.80M | 95.30M | 94.30M | 89.30M | 75.30M | 69.20M | 78.60M | 68.00M | 60.00M | 64.30M | 54.40M |
Inventory | 598.40M | 564.11M | 411.63M | 381.35M | 422.52M | 490.76M | 463.52M | 404.32M | 409.16M | 449.41M | 474.45M | 442.71M | 414.45M | 392.17M | 390.01M | 381.25M | 361.53M | 333.07M | 313.51M | 328.19M | 318.75M | 269.70M | 240.96M | 235.36M | 217.20M | 197.10M | 185.60M | 174.20M | 179.00M | 156.10M | 174.60M | 174.50M | 174.10M | 132.90M | 115.70M | 103.00M | 99.90M | 107.30M | 83.00M |
Other Current Assets | 37.12M | 47.64M | 85.31M | 149.92M | 171.39M | 89.71M | 88.38M | 143.34M | 40.96M | 60.74M | 61.79M | 97.75M | 50.07M | 47.27M | 55.69M | 38.88M | 41.53M | 35.29M | 36.04M | 32.90M | 46.65M | 43.62M | 37.32M | 131.10M | 43.68M | 37.30M | 38.00M | 41.10M | 32.90M | 33.00M | 31.80M | 25.40M | 21.60M | 15.70M | 15.60M | 15.10M | 9.20M | 10.70M | 6.90M |
Total Current Assets | 936.62M | 934.78M | 741.15M | 741.59M | 788.21M | 822.87M | 733.48M | 717.06M | 753.34M | 759.39M | 789.83M | 751.35M | 706.87M | 672.30M | 658.11M | 627.52M | 610.04M | 551.70M | 520.34M | 536.24M | 536.73M | 475.58M | 415.22M | 491.40M | 404.60M | 357.80M | 342.20M | 324.60M | 326.40M | 327.80M | 312.10M | 300.20M | 284.20M | 226.00M | 213.80M | 188.70M | 184.00M | 191.20M | 153.50M |
Property-Plant & Equipment | 541.58M | 483.19M | 446.48M | 445.49M | 437.18M | 491.06M | 498.52M | 476.52M | 469.68M | 495.57M | 565.31M | 514.71M | 451.54M | 432.54M | 425.62M | 402.87M | 418.33M | 391.46M | 379.38M | 415.65M | 391.80M | 331.24M | 312.30M | 315.51M | 390.30M | 355.60M | 309.00M | 268.50M | 259.70M | 255.70M | 282.00M | 268.90M | 252.80M | 214.30M | 180.40M | 147.90M | 143.00M | 145.60M | 109.60M |
Goodwill & Intangibles | 436.18M | 434.31M | 435.01M | 434.22M | 418.84M | 435.04M | 416.21M | 391.69M | 408.86M | 432.87M | 467.81M | 462.90M | 457.02M | 458.33M | 469.62M | 454.17M | 491.40M | 463.70M | 435.17M | 470.33M | 446.48M | 397.48M | 305.17M | 293.60M | 278.30M | 217.00M | 181.30M | 141.50M | 148.70M | 147.80M | 107.40M | 107.90M | 94.90M | 87.90M | 72.90M | 50.50M | 49.30M | 50.60M | 18.20M |
Total Long-Term Assets | 1.08B | 1.05B | 1.00B | 999.27M | 951.94M | 1.00B | 990.87M | 950.80M | 958.09M | 1.01B | 1.08B | 1.03B | 947.29M | 926.96M | 933.58M | 897.91M | 954.14M | 902.37M | 877.93M | 952.33M | 916.80M | 814.39M | 689.60M | 672.85M | 738.10M | 633.40M | 545.50M | 455.90M | 450.50M | 435.90M | 417.90M | 401.90M | 369.00M | 322.80M | 274.80M | 215.50M | 207.70M | 209.10M | 138.70M |
Total Assets | 2.01B | 1.98B | 1.75B | 1.74B | 1.74B | 1.82B | 1.72B | 1.67B | 1.71B | 1.77B | 1.87B | 1.78B | 1.65B | 1.60B | 1.59B | 1.53B | 1.56B | 1.45B | 1.40B | 1.49B | 1.45B | 1.29B | 1.10B | 1.16B | 1.14B | 991.20M | 887.70M | 780.50M | 776.90M | 763.70M | 730.00M | 702.10M | 653.20M | 548.80M | 488.60M | 404.20M | 391.70M | 400.30M | 292.20M |
Account Payables | 131.11M | 142.37M | 125.52M | 107.32M | 94.65M | 131.81M | 109.78M | 92.45M | 95.44M | 99.03M | 99.12M | 96.28M | 93.85M | 95.85M | 88.92M | 82.98M | 88.81M | 80.92M | 77.08M | 75.07M | 67.53M | 55.55M | 95.90M | 115.61M | 111.54M | 122.30M | 135.50M | 127.60M | 121.90M | 127.80M | 129.50M | 125.40M | 121.20M | 109.00M | 97.90M | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.63M | 74.16M | 72.84M | - | 74.33M | 79.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 13.46M | 20.37M | 8.54M | 9.25M | 20.61M | 20.05M | 20.13M | 20.58M | 20.66M | 15.89M | 7.05M | 20.05M | 22.97M | 25.45M | 39.18M | 34.21M | 57.49M | 91.23M | 270.56M | 90.04M | 128.73M | 46.99M | 68.47M | 107.15M | 9.50M | 49.70M | 12.90M | 8.70M | 28.20M | 25.30M | 20.60M | 37.90M | 18.40M | 9.60M | 5.70M | 2.40M | 4.30M | 4.40M | 2.90M |
Other Current Liabilities | 78.44M | 94.97M | 87.23M | 94.79M | 79.27M | 54.61M | 75.38M | 86.57M | 89.32M | 106.39M | 111.25M | 84.11M | 86.07M | 76.64M | 87.36M | 77.09M | 82.97M | 88.47M | 94.45M | 90.12M | 86.15M | 106.79M | 27.82M | 29.37M | 120.66M | 37.80M | 30.10M | 25.90M | 32.50M | 39.10M | 24.40M | 21.40M | 17.70M | 16.70M | 17.50M | 96.60M | 84.80M | 89.40M | 65.70M |
Total Current Liabilities | 236.31M | 272.15M | 232.31M | 215.96M | 201.38M | 214.70M | 216.32M | 213.68M | 212.92M | 224.91M | 222.89M | 204.24M | 207.28M | 205.06M | 216.15M | 196.27M | 229.27M | 260.61M | 442.09M | 255.22M | 282.42M | 209.33M | 192.19M | 252.13M | 241.70M | 209.80M | 178.50M | 162.20M | 182.60M | 192.20M | 174.50M | 184.70M | 157.30M | 135.30M | 121.10M | 99.00M | 89.10M | 93.80M | 68.60M |
Long-Term Debt | 645.09M | 658.33M | 523.61M | 535.50M | 608.40M | 689.55M | 604.16M | 582.78M | 613.50M | 451.01M | 348.12M | 286.48M | 281.99M | 324.36M | 350.87M | 422.66M | 449.62M | 441.31M | 283.12M | 525.15M | 525.92M | 511.71M | 423.14M | 417.14M | 385.40M | 291.60M | 252.50M | 196.90M | 160.70M | 172.20M | 171.90M | 167.70M | 152.20M | 117.10M | 125.50M | 85.30M | 85.30M | 111.50M | 73.80M |
Other Long-Term Liabilities | 65.53M | 35.55M | 36.81M | 41.65M | 33.73M | 31.76M | 32.83M | 26.01M | 32.18M | 42.35M | 28.50M | 24.00M | 33.01M | 33.31M | 27.20M | 27.27M | 58.32M | 48.05M | 45.95M | 39.03M | 41.54M | 58.63M | 40.61M | 42.21M | 55.60M | 58.70M | 58.60M | 57.60M | 57.30M | 54.60M | 57.90M | 22.30M | 29.60M | 39.00M | 15.20M | 17.50M | 7.40M | 7.40M | 3.70M |
Total Long-Term Liabilities | 724.88M | 709.86M | 574.76M | 590.57M | 657.19M | 750.29M | 655.72M | 618.44M | 653.39M | 493.37M | 405.16M | 418.51M | 397.68M | 410.42M | 466.85M | 510.57M | 520.49M | 489.35M | 333.96M | 574.65M | 590.99M | 581.28M | 481.82M | 495.06M | 469.40M | 375.80M | 328.70M | 267.30M | 232.50M | 244.10M | 250.40M | 214.20M | 203.90M | 170.10M | 164.10M | 127.50M | 119.60M | 141.30M | 95.10M |
Total Liabilities | 961.18M | 982.02M | 807.07M | 806.52M | 858.56M | 964.99M | 872.04M | 832.12M | 866.31M | 718.27M | 628.05M | 622.75M | 604.95M | 615.48M | 683.00M | 706.84M | 749.76M | 749.96M | 776.04M | 829.88M | 873.41M | 790.61M | 674.00M | 747.19M | 711.10M | 585.60M | 507.20M | 429.50M | 415.10M | 436.30M | 424.90M | 398.90M | 361.20M | 305.40M | 285.20M | 226.50M | 208.70M | 235.10M | 163.70M |
Total Debt | 658.54M | 650.70M | 511.55M | 527.25M | 619.11M | 709.60M | 624.29M | 603.36M | 634.53M | 451.01M | 348.12M | 333.98M | 312.42M | 324.36M | 388.85M | 445.68M | 507.11M | 532.53M | 553.68M | 615.20M | 654.66M | 558.70M | 491.60M | 524.29M | 394.90M | 341.30M | 265.40M | 205.60M | 188.90M | 197.50M | 192.50M | 205.60M | 170.60M | 126.70M | 131.20M | 87.70M | 89.60M | 115.90M | 76.70M |
Common Stock | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1.73B | 1.70B | 1.63B | 1.58B | 1.54B | 1.52B | 1.41B | 1.38B | 1.30B | 1.24B | 1.22B | 1.15B | 1.07B | 991.09M | 922.96M | 873.44M | 818.18M | 774.68M | 736.54M | 720.63M | 674.80M | 621.52M | 566.37M | 518.13M | 470.30M | 416.90M | 371.40M | 333.30M | 314.90M | 273.80M | 246.90M | 237.10M | 217.80M | 182.50M | 150.30M | 123.70M | 118.40M | 103.30M | 96.00M |
Comprehensive Income | -172.12M | -200.69M | -174.63M | -159.09M | -163.01M | -165.56M | -149.33M | -213.47M | -170.06M | -85.13M | 6.00M | -4.58M | -39.05M | -14.63M | -1.29M | -26.29M | 47.97M | 1.27M | -38.57M | 1.07M | -24.80M | -62.88M | -81.09M | -72.86M | 47.30M | -270.00M | -227.10M | -211.30M | -187.70M | -172.70M | -190.20M | -158.50M | -140.40M | -109.60M | -109.60M | -95.20M | -84.30M | -71.10M | -58.80M |
Shareholders Equity | 1.05B | 999.60M | 938.42M | 934.34M | 881.59M | 859.95M | 852.30M | 835.74M | 845.13M | 1.05B | 1.24B | 1.15B | 1.05B | 983.78M | 908.70M | 818.60M | 814.42M | 704.10M | 622.23M | 658.70M | 580.12M | 499.36M | 430.82M | 417.06M | 431.60M | 405.60M | 380.50M | 351.00M | 361.80M | 327.40M | 305.10M | 303.20M | 292.00M | 243.40M | 203.40M | 177.70M | 183.00M | 165.20M | 128.50M |
Total Investments | -41.56M | - | -29.90M | -29.68M | -14.98M | -9.19M | -7.88M | -12.12M | -24.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |