Sensient Technologies Corporation (SXT)
NYSE: SXT · Real-Time Price · USD
126.79
+9.76 (8.34%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Sensient Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31.02 | 36.53 | 26.63 | 28.93 | 20.92 | 25.74 |
Cash & Short-Term Investments | 31.02 | 36.53 | 26.63 | 28.93 | 20.92 | 25.74 |
Cash Growth | -45.28% | 37.21% | -7.98% | 38.30% | -18.72% | 3.92% |
Accounts Receivable | 376.5 | 305.38 | 290.09 | 272.16 | 302.11 | 261.12 |
Inventory | 719.09 | 678.22 | 600.3 | 598.4 | 564.11 | 411.64 |
Other Current Assets | 57.04 | 61.32 | 44.87 | 37.12 | 47.64 | 42.66 |
Total Current Assets | 1,184 | 1,081 | 961.89 | 936.62 | 934.78 | 741.15 |
Net Property, Plant & Equipment | 574.71 | 539.3 | 491.59 | 505.28 | 483.19 | 446.48 |
Other Intangible Assets | 444.6 | 10.12 | 11.88 | 12.11 | 18.6 | 14.98 |
Goodwill | - | 439.71 | 411.78 | 424.07 | 415.72 | 420.03 |
Other Long-Term Assets | 168.14 | 173.57 | 146.66 | 136.44 | 129.33 | 122.85 |
Total Assets | 2,371 | 2,244 | 2,024 | 2,015 | 1,982 | 1,745 |
Accounts Payable | 145.3 | 138.34 | 139.05 | 131.11 | 142.37 | 125.52 |
Accrued Expenses | - | 109.64 | 99.5 | 78.44 | 94.97 | 87.23 |
Short-Term Debt | 0.4 | 0.35 | 19.85 | 13.46 | 20.37 | 8.54 |
Other Current Liabilities | 123.92 | 15.25 | 12.24 | 13.3 | 14.45 | 11.02 |
Total Current Liabilities | 269.62 | 263.58 | 270.64 | 236.31 | 272.15 | 232.31 |
Long-Term Debt | 763.5 | 709.23 | 613.52 | 645.09 | 630.33 | 503.01 |
Other Long-Term Liabilities | 78.06 | 77.81 | 78.65 | 79.79 | 79.53 | 71.76 |
Total Long-Term Liabilities | 841.55 | 787.04 | 692.17 | 724.88 | 709.86 | 574.76 |
Total Liabilities | 1,111 | 1,051 | 962.81 | 961.18 | 982.02 | 807.07 |
Common Stock | - | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
Treasury Stock | - | -612.31 | -617.21 | -622.77 | -631.85 | -634.41 |
Additional Paid-in Capital | - | 123.67 | 117.5 | 115.94 | 124.04 | 111.35 |
Accumulated Other Comprehensive Income | - | -170.25 | -226.84 | -172.12 | -200.69 | -174.63 |
Retained Earnings | - | 1,847 | 1,782 | 1,727 | 1,703 | 1,631 |
Shareholders' Equity | 1,260 | 1,194 | 1,061 | 1,053 | 999.6 | 938.43 |
Total Liabilities & Equity | 2,371 | 2,244 | 2,024 | 2,015 | 1,982 | 1,745 |
Total Debt | 763.9 | 709.58 | 633.37 | 658.55 | 650.7 | 511.55 |
Net Cash (Debt) | -732.88 | -673.05 | -606.75 | -629.61 | -629.78 | -485.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.17 | -15.80 | -14.31 | -14.90 | -14.92 | -11.50 |
Book Value | 1,260 | 1,194 | 1,061 | 1,053 | 999.6 | 938.43 |
Book Value Per Share | 29.51 | 28.02 | 25.03 | 24.94 | 23.68 | 22.21 |
Tangible Book Value | 815.33 | 743.69 | 637.33 | 617.15 | 565.28 | 503.42 |
Tangible Book Value Per Share | 19.10 | 17.46 | 15.03 | 14.61 | 13.39 | 11.91 |