Sensient Technologies Corporation
SXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,669 | $56,686 | $32,574 | $26,626 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323,387 | $333,951 | $315,024 | $290,087 |
| Inventory | $653,718 | $619,595 | $598,204 | $600,302 |
| Other Curr. Assets | $53,323 | $55,850 | $54,407 | $44,871 |
| Total Curr. Assets | $1,073,097 | $1,066,082 | $1,000,209 | $961,886 |
| Property Plant & Equip (Net) | $1,595 | $515,469 | $499,184 | $491,587 |
| Goodwill | $438,974 | $441,014 | $424,231 | $411,775 |
| Intangibles | $10,928 | $10,928 | $11,450 | $11,883 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $67,816 | $55,884 | $50,387 |
| Other NC Assets | $684,947 | $103,252 | $101,710 | $96,276 |
| Total NC Assets | $1,136,444 | $1,138,479 | $1,092,459 | $1,061,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,209,541 | $2,204,561 | $2,092,668 | $2,023,794 |
| Liabilities | – | – | – | – |
| Payables | $122,878 | $121,442 | $110,611 | $139,052 |
| Short-Term Debt | $777 | $26,280 | $18,575 | $19,848 |
| Tax Payable | $17,309 | $0 | $17,309 | $12,243 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110,033 | $0 | $0 | $0 |
| Total Curr. Liab. | $233,688 | $251,124 | $230,695 | $270,639 |
| LT Debt | $711,177 | $710,119 | $683,266 | $613,523 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,087 | $15,087 | $15,077 | $14,607 |
| Other NC Liab. | $69,428 | $71,110 | $68,596 | $64,039 |
| Total NC Liab. | $795,692 | $796,316 | $766,939 | $692,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $36,353 |
| Total Liabilities | $1,029,380 | $1,047,440 | $997,634 | $962,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,396 | $5,396 | $5,396 | $5,396 |
| Retained Earnings | $1,819,488 | $1,819,488 | $1,799,225 | $1,782,139 |
| AOCI | -$173,479 | -$173,479 | -$211,874 | -$226,839 |
| Other Equity | $23,040 | $0 | $0 | $0 |
| Total Equity | $1,180,161 | $1,157,121 | $1,095,034 | $1,060,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,209,541 | $2,204,561 | $2,092,668 | $2,023,794 |
| Net Debt | $669,285 | $679,713 | $669,267 | $606,745 |