Sensient Technologies Corporation
SXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $57 | $33 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323 | $334 | $315 | $290 |
| Inventory | $654 | $620 | $598 | $600 |
| Other Curr. Assets | $53 | $56 | $54 | $45 |
| Total Curr. Assets | $1,073 | $1,066 | $1,000 | $962 |
| Property Plant & Equip (Net) | $2 | $515 | $499 | $492 |
| Goodwill | $439 | $441 | $424 | $412 |
| Intangibles | $11 | $11 | $11 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $68 | $56 | $50 |
| Other NC Assets | $685 | $103 | $102 | $96 |
| Total NC Assets | $1,136 | $1,138 | $1,092 | $1,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,210 | $2,205 | $2,093 | $2,024 |
| Liabilities | – | – | – | – |
| Payables | $123 | $121 | $111 | $139 |
| Short-Term Debt | $1 | $26 | $19 | $20 |
| Tax Payable | $17 | $0 | $17 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $93 | $103 | $84 | $99 |
| Total Curr. Liab. | $234 | $251 | $231 | $271 |
| LT Debt | $711 | $710 | $683 | $614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $15 | $15 | $15 |
| Other NC Liab. | $69 | $71 | $69 | $64 |
| Total NC Liab. | $796 | $796 | $767 | $692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,029 | $1,047 | $998 | $963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,819 | $1,819 | $1,799 | $1,782 |
| AOCI | -$173 | -$173 | -$212 | -$227 |
| Other Equity | -$471 | -$494 | -$498 | -$500 |
| Total Equity | $1,180 | $1,157 | $1,095 | $1,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,210 | $2,205 | $2,093 | $2,024 |
| Net Debt | $669 | $680 | $669 | $607 |