Sensient Technologies Cor... (SXT)
NYSE: SXT
· Real-Time Price · USD
115.49
-5.28 (-4.37%)
At close: Aug 14, 2025, 3:59 PM
115.55
0.05%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Sensient Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 56.69M | 32.57M | 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 |
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 |
Long-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 | -29.9M | -25.86M | -28.07M | -25.5M |
Other Long-Term Assets | 171.07M | 101.71M | 96.28M | 96.24M | 92.5M | 132.4M | 136.44M | 94.65M | 97.05M | 96.08M | 96.61M | 100.28M | 100.86M | 104.44M | 122.85M | 113.94M | 118.44M | 114.32M |
Receivables | 333.95M | 315.02M | 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 |
Inventory | 619.6M | 598.2M | 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 |
Other Current Assets | 55.85M | 54.41M | 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 |
Total Current Assets | 1.07B | 1B | 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 |
Property-Plant & Equipment | 515.47M | 499.18M | 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 |
Goodwill & Intangibles | 451.94M | 435.68M | 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 |
Total Long-Term Assets | 1.14B | 1.09B | 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 |
Total Assets | 2.2B | 2.09B | 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 |
Account Payables | 121.44M | 110.61M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 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 |
Short-Term Debt | 26.28M | 18.57M | 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 |
Other Current Liabilities | 103.4M | n/a | 14.74M | 62.1M | 52.8M | 52.5M | 52.02M | 55.68M | 51.36M | 65.72M | 51.23M | 54.28M | 47.77M | 63.66M | 46.29M | 51.46M | 43.92M | 25.68M |
Total Current Liabilities | 251.12M | 230.69M | 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 |
Long-Term Debt | 710.12M | 683.27M | 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 |
Other Long-Term Liabilities | 86.2M | 68.6M | 64.04M | 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 |
Total Long-Term Liabilities | 796.32M | 766.94M | 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 |
Total Liabilities | 1.05B | 997.63M | 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 |
Total Debt | 736.4M | 701.84M | 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 |
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 |
Retained Earnings | n/a | 1.8B | 1.78B | 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 |
Comprehensive Income | n/a | -211.87M | -226.84M | -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 |
Shareholders Equity | 1.16B | 1.1B | 1.06B | 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 |
Total Investments | n/a | n/a | 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 |