Sensient Technologies Corporation
SXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $29 | $21 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $290 | $272 | $302 | $261 |
| Inventory | $600 | $598 | $564 | $412 |
| Other Curr. Assets | $45 | $37 | $48 | $43 |
| Total Curr. Assets | $962 | $937 | $935 | $741 |
| Property Plant & Equip (Net) | $492 | $505 | $483 | $446 |
| Goodwill | $412 | $424 | $416 | $420 |
| Intangibles | $12 | $12 | $19 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $50 | $42 | $33 | $30 |
| Other NC Assets | $96 | $95 | $97 | $93 |
| Total NC Assets | $1,062 | $1,078 | $1,047 | $1,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,024 | $2,015 | $1,982 | $1,745 |
| Liabilities | – | – | – | – |
| Payables | $139 | $131 | $142 | $126 |
| Short-Term Debt | $20 | $13 | $20 | $9 |
| Tax Payable | $12 | $13 | $14 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $78 | $95 | $87 |
| Total Curr. Liab. | $271 | $236 | $272 | $232 |
| LT Debt | $614 | $645 | $630 | $503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $14 | $16 | $14 |
| Other NC Liab. | $64 | $66 | $64 | $57 |
| Total NC Liab. | $692 | $725 | $710 | $575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $963 | $961 | $982 | $807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,782 | $1,727 | $1,703 | $1,631 |
| AOCI | -$227 | -$172 | -$201 | -$175 |
| Other Equity | -$500 | -$507 | -$508 | -$523 |
| Total Equity | $1,061 | $1,053 | $1,000 | $938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,024 | $2,015 | $1,982 | $1,745 |
| Net Debt | $607 | $630 | $630 | $486 |