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 | 37.21% | 15.42% | 86.84% | 28.16% | -7.98% |
| Total Receivables | 5.27% | 7.08% | 5.81% | 5.54% | 6.59% |
| Inventory | 12.98% | 12.55% | 11.96% | 5.22% | 0.32% |
| Prepaid Expenses | 33.09% | 32.73% | 20.77% | 7.97% | 20.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.43% | 11.92% | 12.90% | 6.08% | 2.70% |
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| Total Current Assets | 12.43% | 11.92% | 12.90% | 6.08% | 2.70% |
| Net Property, Plant & Equipment | 9.70% | 4.83% | 4.95% | 0.20% | -2.51% |
| Long-term Investments | 6.78% | 3.17% | 5.46% | 0.88% | -2.90% |
| Goodwill | 6.78% | 3.17% | 5.46% | 0.88% | -2.90% |
| Total Other Intangibles | -14.83% | -14.73% | -5.91% | -2.19% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.22% | 11.31% | 31.92% | 19.03% | 10.11% |
| Total Assets | 10.89% | 8.17% | 10.51% | 4.34% | 0.46% |
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| Total Accounts Payable | -0.51% | 3.05% | 13.27% | 5.51% | 6.05% |
| Total Accrued Expenses | 10.91% | -2.63% | 6.72% | 7.15% | 35.02% |
| Short-term Debt | -99.37% | -96.89% | -95.93% | -5.21% | 47.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.09% | -- | -- | 162.92% | -9.38% |
| Total Finance Division Other Current Liabilities | 3.42% | -46.29% | 73.55% | 8.15% | -13.26% |
| Total Other Current Liabilities | 3.42% | -46.29% | 73.55% | 8.15% | -13.26% |
| Total Current Liabilities | -2.61% | -8.88% | 10.61% | 5.41% | 14.53% |
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| Total Current Liabilities | -2.61% | -8.88% | 10.61% | 5.41% | 14.53% |
| Long-Term Debt | 15.60% | 13.67% | 11.89% | 6.18% | -4.89% |
| Short-term Debt | -99.37% | -96.89% | -95.93% | -5.21% | 47.26% |
| Capital Leases | 1.83% | -- | -- | -- | 2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.73% | 5.54% | 14.33% | 5.41% | -3.56% |
| Total Liabilities | 9.12% | 6.99% | 11.78% | 5.93% | 0.17% |
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| Common Stock & APIC | 5.02% | 5.55% | 3.65% | 3.17% | 1.28% |
| Retained Earnings | 3.64% | 3.93% | 3.73% | 3.37% | 3.20% |
| Treasury Stock & Other | 7.28% | 2.89% | 3.62% | -3.95% | -6.19% |
| Total Common Equity | 12.49% | 9.23% | 9.39% | 2.92% | 0.73% |
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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 | 12.49% | 9.23% | 9.39% | 2.92% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.49% | 9.23% | 9.39% | 2.92% | 0.73% |
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