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 | -0.10% | -45.28% | 18.32% | 37.21% | 15.42% |
| Total Receivables | 15.58% | 12.74% | 8.66% | 5.27% | 7.08% |
| Inventory | 21.01% | 16.06% | 13.96% | 12.98% | 12.55% |
| Prepaid Expenses | 45.31% | 5.20% | 8.39% | 33.09% | 32.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.53% | 11.03% | 12.13% | 12.43% | 11.92% |
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| Total Current Assets | 19.53% | 11.03% | 12.13% | 12.43% | 11.92% |
| Net Property, Plant & Equipment | 16.96% | 11.49% | 10.29% | 9.70% | 4.83% |
| Long-term Investments | -1.33% | -1.35% | 2.87% | 6.78% | 3.17% |
| Goodwill | -1.33% | -1.35% | 2.87% | 6.78% | 3.17% |
| Total Other Intangibles | -9.89% | -12.75% | -13.60% | -14.83% | -14.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.47% | -1.71% | 7.37% | 21.22% | 11.31% |
| Total Assets | 12.05% | 7.55% | 9.31% | 10.89% | 8.17% |
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| Total Accounts Payable | 52.59% | 19.65% | 3.26% | -0.51% | 3.05% |
| Total Accrued Expenses | 18.48% | 13.58% | 9.01% | 10.91% | -2.63% |
| Short-term Debt | -81.05% | -82.17% | -- | -99.37% | -96.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.84% | -99.20% | -0.85% | 37.09% | -- |
| Total Finance Division Other Current Liabilities | 82.12% | 71.03% | 0.93% | 3.42% | -46.29% |
| Total Other Current Liabilities | 82.12% | 71.03% | 0.93% | 3.42% | -46.29% |
| Total Current Liabilities | 38.22% | 7.37% | -3.03% | -2.61% | -8.88% |
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| Total Current Liabilities | 38.22% | 7.37% | -3.03% | -2.61% | -8.88% |
| Long-Term Debt | 11.10% | 7.52% | 12.34% | 15.60% | 13.67% |
| Short-term Debt | -81.05% | -82.17% | -- | -99.37% | -96.89% |
| Capital Leases | -- | -- | -- | 1.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.13% | -9.45% | -7.45% | -2.73% | 5.54% |
| Total Liabilities | 15.52% | 6.08% | 7.12% | 9.12% | 6.99% |
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| Common Stock & APIC | 5.49% | 5.42% | 4.82% | 5.02% | 5.55% |
| Retained Earnings | 5.42% | 4.85% | 4.14% | 3.64% | 3.93% |
| Treasury Stock & Other | -0.01% | 1.00% | 5.26% | 7.28% | 2.89% |
| Total Common Equity | 9.03% | 8.88% | 11.31% | 12.49% | 9.23% |
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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 | 9.03% | 8.88% | 11.31% | 12.49% | 9.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.03% | 8.88% | 11.31% | 12.49% | 9.23% |
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