Sensient Technologies Corporation
SXT
$91.52
-$1.78-1.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.53M | 42.67M | 56.69M | 32.57M | 26.63M |
| Total Receivables | 305.38M | 323.39M | 333.95M | 315.02M | 290.09M |
| Inventory | 678.22M | 653.72M | 619.60M | 598.20M | 600.30M |
| Prepaid Expenses | 59.72M | 51.73M | 54.22M | 54.41M | 44.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.60M | 1.63M | -- | -- |
| Total Current Assets | 1.08B | 1.07B | 1.07B | 1.00B | 961.89M |
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| Total Current Assets | 1.08B | 1.07B | 1.07B | 1.00B | 961.89M |
| Net Property, Plant & Equipment | 579.20M | 518.49M | 515.47M | 499.18M | 527.99M |
| Long-term Investments | 439.71M | 439.44M | 441.01M | 424.23M | 411.78M |
| Goodwill | 439.71M | 439.44M | 441.01M | 424.23M | 411.78M |
| Total Other Intangibles | 10.12M | 10.46M | 10.93M | 11.45M | 11.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.67M | 168.05M | 171.07M | 157.59M | 110.26M |
| Total Assets | 2.24B | 2.21B | 2.20B | 2.09B | 2.02B |
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| Total Accounts Payable | 138.34M | 122.88M | 121.44M | 110.61M | 139.05M |
| Total Accrued Expenses | 99.04M | 102.36M | 92.13M | 84.20M | 89.30M |
| Short-term Debt | 123.00K | 554.00K | 1.10M | 18.34M | 19.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.83M | 223.00K | 25.18M | 234.00K | 7.90M |
| Total Finance Division Other Current Liabilities | 15.25M | 7.67M | 11.27M | 17.31M | 14.74M |
| Total Other Current Liabilities | 15.25M | 7.67M | 11.27M | 17.31M | 14.74M |
| Total Current Liabilities | 263.58M | 233.69M | 251.12M | 230.70M | 270.64M |
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| Total Current Liabilities | 263.58M | 233.69M | 251.12M | 230.70M | 270.64M |
| Long-Term Debt | 709.23M | 711.18M | 710.12M | 683.27M | 613.52M |
| Short-term Debt | 123.00K | 554.00K | 1.10M | 18.34M | 19.65M |
| Capital Leases | 29.23M | -- | -- | -- | 28.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.58M | 84.52M | 86.20M | 83.67M | 49.95M |
| Total Liabilities | 1.05B | 1.03B | 1.05B | 997.63M | 962.81M |
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| Common Stock & APIC | 129.06M | 128.46M | 124.51M | 121.51M | 122.90M |
| Retained Earnings | 1.85B | 1.84B | 1.82B | 1.80B | 1.78B |
| Treasury Stock & Other | -782.56M | -787.24M | -786.88M | -825.70M | -844.05M |
| Total Common Equity | 1.19B | 1.18B | 1.16B | 1.10B | 1.06B |
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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 | 1.19B | 1.18B | 1.16B | 1.10B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.18B | 1.16B | 1.10B | 1.06B |
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