Sensient Technologies Corporation
SXT
$92.39
-$2.03-2.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.73% | 74.02% | 22.34% | -27.98% | 21.85% |
| Total Receivables | -3.16% | 6.01% | 8.60% | -3.95% | -4.31% |
| Inventory | 5.51% | 3.58% | -0.35% | 3.35% | 4.96% |
| Prepaid Expenses | -4.60% | -0.34% | 21.25% | 15.13% | -13.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.09% | -- | -- | -- | -- |
| Total Current Assets | 0.66% | 6.59% | 3.98% | 0.32% | 1.54% |
|
|
|||||
| Total Current Assets | 0.66% | 6.59% | 3.98% | 0.32% | 1.54% |
| Net Property, Plant & Equipment | 0.59% | 3.26% | -5.46% | 6.75% | 0.71% |
| Long-term Investments | -0.36% | 3.96% | 3.02% | -3.33% | 1.86% |
| Goodwill | -0.36% | 3.96% | 3.02% | -3.33% | 1.86% |
| Total Other Intangibles | -4.25% | -4.56% | -3.64% | -3.16% | 5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.76% | 8.55% | 42.93% | -26.96% | 16.43% |
| Total Assets | 0.23% | 5.35% | 3.40% | -0.92% | 2.39% |
|
|
|||||
| Total Accounts Payable | 1.18% | 9.79% | -20.45% | 16.62% | 11.21% |
| Total Accrued Expenses | 11.10% | 9.42% | -5.71% | -15.05% | 21.77% |
| Short-term Debt | -49.59% | -94.01% | -6.66% | 10.32% | -34.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.11% | 10,661.11% | -97.04% | -- | -- |
| Total Finance Division Other Current Liabilities | -31.92% | -34.88% | 17.40% | 3.19% | 119.97% |
| Total Other Current Liabilities | -31.92% | -34.88% | 17.40% | 3.19% | 119.97% |
| Total Current Liabilities | -6.94% | 8.86% | -14.76% | 5.53% | 12.96% |
|
|
|||||
| Total Current Liabilities | -6.94% | 8.86% | -14.76% | 5.53% | 12.96% |
| Long-Term Debt | 0.15% | 3.93% | 11.37% | -1.93% | -1.42% |
| Short-term Debt | -49.59% | -94.01% | -6.66% | 10.32% | -34.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.95% | 3.02% | 67.37% | -37.57% | 6.21% |
| Total Liabilities | -1.72% | 4.99% | 3.62% | 0.07% | 2.68% |
|
|
|||||
| Common Stock & APIC | 3.17% | 2.47% | -1.13% | 0.98% | 1.31% |
| Retained Earnings | 1.07% | 1.13% | 0.96% | 0.72% | 0.87% |
| Treasury Stock & Other | -0.05% | 4.70% | 2.17% | -4.12% | 0.71% |
| Total Common Equity | 1.99% | 5.67% | 3.21% | -1.80% | 2.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.99% | 5.67% | 3.21% | -1.80% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | 5.67% | 3.21% | -1.80% | 2.14% |
|
|
|||||