Sensient Technologies Corporation (SXT)
NYSE: SXT · Real-Time Price · USD
90.07
-0.92 (-1.01%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Sensient Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32.5726.6328.9320.9225.7424.77
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Cash & Short-Term Investments
32.5726.6328.9320.9225.7424.77
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Cash Growth
28.16%-7.98%38.30%-18.72%3.92%17.10%
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Receivables
315.02290.09272.16302.11261.12234.13
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Inventory
598.2600.3598.4564.11411.64381.35
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Prepaid Expenses
54.4144.8737.1247.6442.6648.58
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Other Current Assets
-----52.76
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Total Current Assets
1,000961.89936.62934.78741.15741.59
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Property, Plant & Equipment
499.18527.99541.58519.49472.98468.79
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Goodwill
-411.78424.07415.72420.03423.29
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Other Intangible Assets
435.6811.8812.1118.614.9810.93
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Long-Term Deferred Tax Assets
-50.3941.5632.7229.929.68
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Other Long-Term Assets
157.5959.8858.5760.3166.4566.58
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Total Assets
2,0932,0242,0151,9821,7451,741
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Accounts Payable
110.61139.05131.11142.37125.52107.32
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Accrued Expenses
-87.9166.1486.7781.0371.45
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Short-Term Debt
18.5819.6513.3419.878.050.36
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Current Portion of Long-Term Debt
-0.20.120.50.498.89
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Current Portion of Leases
-9.098.68.26.26
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Current Income Taxes Payable
-12.2413.314.4511.024.6
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Other Current Liabilities
101.512.53.7--17.34
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Total Current Liabilities
230.7270.64236.31272.15232.31215.96
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Long-Term Debt
683.27613.52645.09630.33503.01518
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Long-Term Leases
-27.27282820.617.5
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Long-Term Deferred Tax Liabilities
-14.6114.2615.9814.3513.41
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Other Long-Term Liabilities
58.512.279.829.198.2312.71
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Total Liabilities
997.63962.81961.18982.02807.07806.52
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Common Stock
1,0955.45.45.45.45.4
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Additional Paid-In Capital
-117.5115.94124.04111.35102.91
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Retained Earnings
-1,7821,7271,7031,6311,579
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Treasury Stock
--617.21-622.77-631.85-634.41-593.54
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Comprehensive Income & Other
--226.84-172.12-200.69-174.63-159.09
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Shareholders' Equity
1,0951,0611,053999.6938.43934.34
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Total Liabilities & Equity
2,0932,0242,0151,9821,7451,741
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Total Debt
701.84669.72695.15686.9538.35550.75
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Net Cash (Debt)
-669.27-643.1-666.21-665.98-512.61-525.98
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Net Cash Per Share
-15.77-15.17-15.77-15.78-12.13-12.42
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Filing Date Shares Outstanding
42.242.3942.3442.0941.9842.42
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Total Common Shares Outstanding
42.242.1842.0741.941.8542.31
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Working Capital
769.51691.25700.31662.63508.85525.63
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Book Value Per Share
25.9525.1625.0423.8622.4222.08
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Tangible Book Value
659.35637.33617.15565.28503.42500.12
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Tangible Book Value Per Share
15.6315.1114.6713.4912.0311.82
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Land
-32.3731.931.4431.0331.42
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Buildings
-351.17343.59322.27315.21316.53
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Machinery
-804.39781.79722.29715.34703.49
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Construction In Progress
-43.9359.0965.8132.821.76
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q