Sensient Technologies Corporation SXT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.63M | 31.02M | 38.54M | 36.53M | 42.67M |
| Total Receivables | 373.76M | 376.50M | 342.30M | 305.38M | 323.39M |
| Inventory | 791.10M | 719.09M | 681.73M | 678.22M | 653.72M |
| Prepaid Expenses | 75.17M | 57.04M | 58.97M | 59.72M | 51.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.60M | 1.60M |
| Total Current Assets | 1.28B | 1.18B | 1.12B | 1.08B | 1.07B |
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| Total Current Assets | 1.28B | 1.18B | 1.12B | 1.08B | 1.07B |
| Net Property, Plant & Equipment | 606.43M | 574.71M | 550.56M | 579.20M | 518.49M |
| Long-term Investments | 433.59M | 435.06M | 436.39M | 439.71M | 439.44M |
| Goodwill | 433.59M | 435.06M | 436.39M | 439.71M | 439.44M |
| Total Other Intangibles | 9.43M | 9.54M | 9.89M | 10.12M | 10.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.74M | 168.14M | 169.21M | 133.67M | 168.05M |
| Total Assets | 2.48B | 2.37B | 2.29B | 2.24B | 2.21B |
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| Total Accounts Payable | 187.50M | 145.30M | 114.22M | 138.34M | 122.88M |
| Total Accrued Expenses | 121.27M | 104.65M | 91.79M | 99.04M | 102.36M |
| Short-term Debt | 105.00K | 196.00K | -- | 123.00K | 554.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.00K | 201.00K | 232.00K | 10.83M | 223.00K |
| Total Finance Division Other Current Liabilities | 13.98M | 19.28M | 17.47M | 15.25M | 7.67M |
| Total Other Current Liabilities | 13.98M | 19.28M | 17.47M | 15.25M | 7.67M |
| Total Current Liabilities | 323.01M | 269.62M | 223.71M | 263.58M | 233.69M |
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| Total Current Liabilities | 323.01M | 269.62M | 223.71M | 263.58M | 233.69M |
| Long-Term Debt | 790.15M | 763.50M | 767.56M | 709.23M | 711.18M |
| Short-term Debt | 105.00K | 196.00K | -- | 123.00K | 554.00K |
| Capital Leases | -- | -- | -- | 29.23M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.95M | 78.06M | 77.44M | 48.58M | 84.52M |
| Total Liabilities | 1.19B | 1.11B | 1.07B | 1.05B | 1.03B |
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| Common Stock & APIC | 135.51M | 131.26M | 127.37M | 129.06M | 128.46M |
| Retained Earnings | 1.94B | 1.91B | 1.87B | 1.85B | 1.84B |
| Treasury Stock & Other | -787.36M | -779.01M | -782.24M | -782.56M | -787.24M |
| Total Common Equity | 1.29B | 1.26B | 1.22B | 1.19B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29B | 1.26B | 1.22B | 1.19B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.26B | 1.22B | 1.19B | 1.18B |
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