Sensient Technologies Cor... (SXT)

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74.56

0.43 (0.58%)

At close: Apr 17, 2025, 3:59 PM

76.36

2.41%

After-hours: Apr 17, 2025, 08:00 PM EDT

Sensient Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	26.63M	36.97M	30.34M	25.42M	28.93M	31.98M	36.55M	24.02M	20.92M	46.58M	25.27M	32.17M	25.74M	32.94M	33.31M	28M	24.77M	26.9M	20.88M	23.09M	21.15M	34.42M	29.88M	33.9M	31.9M	36.76M	30.89M	30.42M	29.34M	24.65M	26.02M	29.11M	25.86M	23.5M	20.19M	24.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-38.44M	-41.56M	-30.86M	-35.45M	n/a	n/a	n/a	n/a	n/a	-29.9M	-25.86M	-28.07M	-25.5M	-29.68M	-23.91M	-13.77M	-10.74M	-14.98M	-10.94M	-11.1M	-8.65M	-9.19M	-10.87M	-11.26M	-10.98M	-7.88M	-18.07M	-13.13M	-6.79M	-12.12M	-17.32M	-18.69M	-24.54M
Other Long-Term Assets	146.66M	96.24M	92.5M	132.4M	136.44M	125.5M	132.5M	96.08M	96.61M	100.28M	100.86M	104.44M	122.85M	113.94M	118.44M	114.32M	119.56M	108.47M	96.54M	93.11M	95.92M	93.5M	99.37M	96.54M	75.98M	78.05M	78.77M	78.41M	76.14M	84.99M	83.44M	77.08M	82.58M	89.74M	89.86M	95.81M
Receivables	290.09M	302.01M	315.6M	298.49M	272.16M	284.67M	300.74M	312.53M	302.11M	287.2M	295.95M	282.26M	261.12M	263.71M	258.41M	257.29M	234.13M	222.39M	229.63M	240.12M	213.2M	244.61M	273.11M	273.8M	255.35M	271.27M	277.3M	216.48M	195.44M	222.55M	216.2M	202.34M	194.51M	244.16M	254.63M	252.33M
Inventory	600.3M	580.85M	553.41M	568.55M	598.4M	587.02M	588.46M	573.71M	564.11M	501.38M	452.16M	422.84M	411.63M	392.23M	360.24M	350.29M	381.35M	401.05M	388.65M	384.16M	422.52M	470.14M	462.11M	468.32M	490.76M	484.81M	461.8M	468M	463.52M	456.48M	428.93M	410.07M	404.32M	406.96M	381.94M	403.85M
Other Current Assets	44.87M	38.97M	44.9M	50.39M	37.12M	41.48M	42.95M	49.64M	47.64M	45.58M	48.15M	46.08M	42.66M	50.08M	56.11M	101.58M	101.34M	102.22M	99.16M	78.61M	131.34M	43.19M	46.99M	50.28M	44.86M	1.9M	1.92M	2.02M	45.17M	50.64M	55.54M	58.21M	92.37M	86.59M	50.45M	32.02M
Total Current Assets	961.89M	958.8M	944.25M	942.84M	936.62M	945.15M	968.69M	959.89M	934.78M	880.74M	821.53M	783.36M	741.15M	738.96M	708.07M	737.16M	741.59M	752.55M	738.32M	764.75M	788.21M	792.36M	812.09M	826.3M	822.87M	834.89M	825.83M	761.94M	733.48M	754.33M	726.68M	699.73M	717.06M	761.21M	749.4M	753.86M
Property-Plant & Equipment	491.59M	494.62M	491.14M	498.19M	505.28M	506.55M	504.98M	493.78M	483.19M	440.44M	443.68M	445.25M	446.48M	437.79M	442.02M	442.08M	445.49M	429.51M	423.29M	423M	437.18M	469.76M	481.16M	486.03M	491.06M	492.17M	488.82M	502.03M	498.52M	484.76M	480.01M	478.58M	476.52M	478.43M	468.25M	477.98M
Goodwill & Intangibles	423.66M	438.22M	429.8M	432.25M	436.18M	432.97M	440.04M	437.87M	434.31M	404.84M	417.54M	429.81M	435.01M	437.73M	429.2M	427.45M	434.22M	423.42M	415.11M	411.98M	418.84M	422.94M	432.88M	432M	435.04M	435.8M	418.09M	433M	416.21M	414.79M	408.2M	395.81M	391.69M	406.24M	406.5M	415.33M
Total Long-Term Assets	1.06B	1.08B	1.05B	1.06B	1.08B	1.07B	1.08B	1.06B	1.05B	958.47M	981.7M	1.01B	1B	989.46M	989.66M	983.85M	999.27M	961.4M	934.95M	928.08M	951.94M	986.2M	1.01B	1.01B	1B	1.01B	985.68M	1.01B	990.87M	984.54M	971.65M	951.47M	950.8M	974.41M	964.6M	989.11M
Total Assets	2.02B	2.04B	1.99B	2.01B	2.01B	2.01B	2.05B	2.02B	1.98B	1.84B	1.8B	1.79B	1.75B	1.73B	1.7B	1.72B	1.74B	1.71B	1.67B	1.69B	1.74B	1.78B	1.83B	1.84B	1.82B	1.84B	1.81B	1.78B	1.72B	1.74B	1.7B	1.65B	1.67B	1.74B	1.71B	1.74B
Account Payables	139.05M	119.24M	107.22M	104.83M	131.11M	110.97M	119.34M	121.29M	142.37M	132.9M	140.78M	114.86M	125.52M	123.89M	115.33M	101.22M	107.32M	93.49M	97.3M	91.44M	94.65M	103.56M	108.09M	108.38M	131.81M	97.03M	98.88M	96.14M	109.78M	101.1M	93.02M	81.26M	92.45M	99.47M	97.63M	94.34M
Deferred Revenue	n/a	n/a	6.5M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.72M	n/a	n/a	n/a	9.65M	n/a	n/a	n/a
Short-Term Debt	19.85M	17.81M	27M	19.44M	13.46M	22.81M	15.44M	24.85M	20.37M	21.95M	26.62M	7.47M	8.54M	10.48M	771K	6.06M	9.25M	24.46M	18.3M	20.11M	20.61M	20.21M	20.34M	20.08M	20.05M	20.1M	20.04M	20.24M	20.13M	20.09M	20.39M	20.28M	20.58M	21.42M	20.75M	21.04M
Other Current Liabilities	111.74M	n/a	52.8M	68.51M	52.02M	55.68M	51.36M	65.72M	51.23M	54.28M	47.77M	63.66M	46.29M	51.46M	43.92M	25.68M	64.92M	67.94M	72.83M	69.37M	26.03M	44.39M	40.3M	38.7M	38.65M	51.84M	49.4M	65.28M	60.07M	58.28M	50.95M	55.77M	74.14M	77.8M	9.37M	14.43M
Total Current Liabilities	270.64M	256.45M	227.03M	218.86M	236.31M	223.82M	222.65M	234.65M	272.15M	255.43M	263.92M	214.38M	232.31M	224.37M	196.42M	198.77M	215.96M	212.04M	213.24M	200.64M	201.38M	192.19M	194.67M	197.45M	214.7M	194.17M	198.67M	203.24M	216.32M	210.21M	188.54M	191.08M	213.68M	224.45M	215.55M	213.83M
Long-Term Debt	613.52M	625.63M	634.66M	643.51M	645.09M	648.56M	686.59M	679.78M	630.33M	547.19M	498.71M	530M	503.01M	490.9M	483.23M	524.24M	518M	537.12M	537.68M	589.34M	598.5M	616.97M	656.74M	688.95M	689.55M	746.01M	732.76M	691.26M	604.16M	607.39M	586.94M	572.2M	582.78M	596.84M	601.84M	629.89M
Other Long-Term Liabilities	78.65M	65.58M	61.31M	65.3M	37.53M	26.83M	27.14M	27.22M	35.55M	65.59M	66.09M	68.34M	36.81M	60.66M	60.36M	59.01M	41.65M	53.1M	47.1M	45.68M	33.73M	32.47M	33.52M	32.77M	31.76M	29.91M	31.94M	35.71M	51.56M	29.71M	27.91M	26.71M	26.01M	28.71M	27.76M	27.97M
Total Long-Term Liabilities	692.17M	705.71M	710.06M	722.89M	724.88M	728.7M	769.3M	759.86M	709.86M	629.27M	580.34M	612.53M	574.76M	564.66M	557.04M	596.59M	590.57M	605.12M	599.31M	649.53M	657.19M	689.69M	733.34M	765.7M	750.29M	800.56M	796.42M	744.69M	655.72M	649.12M	626.08M	610.28M	618.44M	632.78M	636.13M	661.68M
Total Liabilities	962.81M	962.16M	937.09M	941.75M	961.18M	952.52M	991.95M	994.51M	982.02M	884.69M	844.25M	826.91M	807.07M	789.02M	753.45M	795.36M	806.52M	817.16M	812.55M	850.17M	858.56M	881.88M	928.01M	963.15M	964.99M	994.74M	995.09M	947.93M	872.04M	859.33M	814.62M	801.37M	832.12M	857.22M	851.68M	875.51M
Total Debt	633.37M	643.44M	661.66M	662.95M	658.54M	671.36M	702.02M	704.63M	650.7M	569.14M	525.34M	537.48M	511.55M	501.38M	484M	530.3M	527.25M	561.58M	555.98M	609.44M	619.11M	637.17M	677.07M	709.03M	709.6M	766.11M	752.8M	711.5M	624.29M	627.49M	607.33M	592.48M	603.36M	618.26M	622.59M	650.93M
Common Stock	n/a	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M
Retained Earnings	n/a	1.77B	1.75B	1.74B	1.73B	1.75B	1.74B	1.72B	1.7B	1.69B	1.67B	1.65B	1.63B	1.62B	1.6B	1.59B	1.58B	1.57B	1.55B	1.54B	1.54B	1.57B	1.55B	1.53B	1.52B	1.5B	1.46B	1.44B	1.41B	1.42B	1.4B	1.38B	1.38B	1.36B	1.34B	1.32B
Comprehensive Income	n/a	-192.61M	-198.18M	-175.73M	-172.12M	-190.53M	-177.22M	-184.39M	-200.69M	-230.22M	-203.17M	-174.87M	-174.63M	-171.15M	-155.92M	-174.23M	-159.09M	-186.4M	-204.72M	-207.36M	-163.01M	-181.31M	-163.54M	-166.27M	-165.56M	-161.35M	-162.12M	-125.47M	-149.33M	-148.59M	-160.98M	-189.39M	-213.47M	-178.26M	-175.43M	-154.48M
Shareholders Equity	2.02B	1.08B	1.06B	1.06B	1.05B	1.06B	1.05B	1.03B	999.6M	954.51M	958.97M	961.71M	938.42M	939.39M	944.28M	925.65M	934.34M	896.78M	860.72M	842.66M	881.59M	896.67M	897.48M	877.72M	859.95M	846.17M	816.43M	827.46M	852.3M	879.53M	883.72M	849.84M	835.74M	878.4M	862.32M	867.47M
Total Investments	n/a	-54.73M	n/a	-38.44M	-41.56M	-30.86M	-35.45M	n/a	n/a	n/a	n/a	n/a	-29.9M	-25.86M	-28.07M	-25.5M	-29.68M	-23.91M	-13.77M	-10.74M	-14.98M	-10.94M	-11.1M	-8.65M	-9.19M	-10.87M	-11.26M	-10.98M	-7.88M	-18.07M	-13.13M	-6.79M	-12.12M	-17.32M	-18.69M	-24.54M