Balance Sheet - SENSIENT TECHNOLOGIES CORP (SXT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 36.53 | 26.63 | 28.93 | 20.92 | 25.74 | 24.77 | 21.15 | 31.90 | 29.34 | 25.87 | 12.00 | 20.33 | 19.84 | 15.06 | 22.86 | 14.26 | 12.22 | 8.50 | 10.52 | 5.04 |
| Accounts receivable, net | 305.38 | 290.09 | 272.16 | 302.11 | 261.12 | 234.13 | 213.20 | 255.35 | 195.44 | 194.51 | 232.05 | 228.91 | 233.75 | 237.63 | 219.49 | 218.61 | 200.19 | 198.90 | 196.46 | 178.31 |
| Inventories | 678.22 | 600.30 | 598.40 | 564.11 | 411.64 | 381.35 | 422.52 | 490.76 | 463.52 | 404.32 | 409.16 | 449.41 | 474.45 | 442.71 | 414.45 | 392.17 | 390.01 | 381.25 | 361.53 | 333.07 |
| Other current assets | 61.32 | 44.87 | 37.12 | 47.64 | 42.66 | 101.34 | 131.34 | 44.86 | 45.18 | 92.37 | 75.70 | 60.74 | 61.79 | 55.95 | 50.07 | 47.27 | 55.69 | 38.88 | 41.53 | 35.29 |
| Total current assets | 1,081.45 | 961.89 | 936.62 | 934.78 | 741.15 | 741.59 | 788.21 | 822.87 | 733.48 | 717.06 | 753.34 | 759.39 | 789.83 | 751.35 | 706.87 | 672.31 | 658.11 | 627.52 | 610.04 | 551.70 |
| Total non-current assets | 1,162.69 | 1,061.91 | 1,077.89 | 1,046.83 | 1,004.34 | 999.27 | 951.94 | 1,002.08 | 990.87 | 950.80 | 958.09 | 1,005.82 | 1,080.91 | 1,025.29 | 947.29 | 926.96 | 933.58 | 897.91 | 954.14 | 902.37 |
| Total assets | 2,244.14 | 2,023.79 | 2,014.51 | 1,981.61 | 1,745.49 | 1,740.86 | 1,740.15 | 1,824.94 | 1,724.34 | 1,667.86 | 1,711.44 | 1,765.21 | 1,870.73 | 1,776.64 | 1,654.16 | 1,599.27 | 1,591.69 | 1,525.44 | 1,564.18 | 1,454.07 |
| Total current liabilities | 263.58 | 270.64 | 236.31 | 272.15 | 232.31 | 215.96 | 201.38 | 214.70 | 216.32 | 213.68 | 212.92 | 224.91 | 222.89 | 204.24 | 207.28 | 205.06 | 216.15 | 196.27 | 229.27 | 260.61 |
| Total non-current liabilities | 787.04 | 692.17 | 724.88 | 709.86 | 574.76 | 590.57 | 657.19 | 750.29 | 655.72 | 618.44 | 653.39 | 493.37 | 405.16 | 418.51 | 397.68 | 410.42 | 466.85 | 510.57 | 520.49 | 489.35 |
| Total liabilities | 1,050.62 | 962.81 | 961.18 | 982.02 | 807.07 | 806.52 | 858.56 | 964.99 | 872.04 | 832.12 | 866.31 | 718.27 | 628.05 | 622.75 | 604.95 | 615.48 | 683.00 | 706.84 | 749.76 | 749.96 |
| Total stockholders' equity | 1,193.51 | 1,060.99 | 1,053.32 | 999.60 | 938.43 | 934.34 | 881.59 | 859.95 | 852.30 | 835.74 | 845.13 | 1,046.94 | 1,242.68 | 1,153.90 | 1,049.21 | 983.79 | 908.70 | 818.60 | 814.42 | 704.10 |
| Common shares outstanding | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 44 | 45 | 46 | 49 | 50 | 50 | 50 | 49 | 49 | 48 | 47 | 46 |
Show Quarterly Balance Sheet
Balance Sheet - SENSIENT TECHNOLOGIES CORP (SXT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 38.54 | 36.53 | 42.67 | 56.69 | 32.57 | 26.63 | 36.97 | 30.34 | 25.42 | 28.93 | 31.99 | 36.55 | 24.02 | 20.92 | 46.58 | 25.27 | 32.18 | 25.74 | 32.94 | 33.31 | 28.00 | 24.77 | 26.90 | 20.88 | 23.09 | 21.15 | 34.42 | 29.88 | 33.90 | 31.90 | 36.76 | 30.89 | 30.42 | 29.34 | 24.65 | 26.02 | 29.11 | 25.87 | 23.51 | 20.19 | 24.70 | 12.00 | 24.18 | 21.79 | 18.08 | 20.33 | 25.79 | 28.43 | 17.46 | 19.84 | 24.26 | 26.67 | 19.47 | 15.06 | 12.34 | 12.06 | 13.35 | 22.86 | 13.48 | 14.30 | 14.02 | 14.26 | 12.41 | 13.91 | 10.96 | 12.22 | 11.08 | 15.59 | 8.36 | 8.50 | 10.10 | 10.28 | 12.81 | 10.52 | 7.02 | 5.92 | 4.93 | 5.04 | 4.40 | 5.04 | 2.85 |
| Accounts receivable, net | 342.30 | 305.38 | 323.39 | 333.95 | 315.02 | 290.09 | 302.01 | 315.60 | 298.49 | 272.16 | 284.67 | 300.74 | 312.53 | 302.11 | 287.20 | 295.95 | 282.27 | 261.12 | 263.71 | 258.41 | 257.29 | 234.13 | 222.39 | 229.64 | 240.12 | 213.20 | 244.61 | 273.11 | 273.80 | 255.35 | 271.27 | 277.30 | 216.48 | 195.44 | 222.55 | 216.20 | 202.34 | 194.51 | 244.16 | 254.64 | 252.33 | 232.05 | 246.17 | 248.11 | 245.46 | 228.91 | 243.89 | 265.64 | 262.22 | 233.75 | 258.34 | 259.15 | 254.45 | 237.63 | 246.69 | 242.86 | 247.81 | 219.49 | 232.58 | 244.08 | 235.78 | 218.61 | 229.18 | 216.49 | 216.00 | 200.19 | 203.49 | 209.20 | 199.72 | 198.90 | 215.91 | 230.56 | 216.83 | 196.46 | 196.29 | 197.07 | 196.62 | 178.31 | 183.37 | 182.94 | 173.77 |
| Inventories | 681.73 | 678.22 | 653.72 | 619.60 | 598.20 | 600.30 | 580.85 | 553.42 | 568.55 | 598.40 | 587.02 | 588.46 | 573.71 | 564.11 | 501.38 | 452.16 | 422.84 | 411.64 | 392.23 | 360.24 | 350.29 | 381.35 | 401.05 | 388.65 | 384.16 | 422.52 | 470.14 | 462.11 | 468.32 | 490.76 | 484.81 | 461.80 | 468.00 | 463.52 | 456.48 | 428.93 | 410.07 | 404.32 | 406.96 | 381.95 | 403.85 | 409.16 | 442.35 | 428.44 | 410.35 | 449.41 | 475.01 | 479.45 | 467.33 | 474.45 | 449.01 | 427.04 | 425.06 | 442.71 | 439.74 | 413.03 | 418.06 | 414.45 | 402.01 | 397.73 | 393.56 | 392.17 | 393.36 | 367.57 | 370.97 | 390.01 | 396.27 | 378.13 | 369.07 | 381.25 | 399.43 | 382.71 | 371.26 | 361.53 | 349.69 | 331.35 | 330.07 | 333.07 | 317.22 | 308.32 | 304.83 |
| Other current assets | 58.97 | 61.32 | 53.32 | 55.85 | 54.41 | 44.87 | 38.97 | 44.90 | 50.39 | 37.12 | 41.48 | 42.95 | 49.64 | 47.64 | 45.58 | 48.15 | 46.08 | 42.66 | 50.08 | 56.11 | 101.58 | 101.34 | 102.22 | 99.16 | 117.38 | 131.34 | 43.19 | 46.99 | 50.28 | 44.86 | 42.06 | 55.84 | 47.05 | 45.18 | 50.64 | 55.54 | 58.21 | 92.37 | 86.59 | 92.63 | 72.98 | 75.70 | 65.84 | 62.46 | 60.30 | 60.74 | 75.31 | 74.37 | 70.21 | 61.79 | 57.80 | 57.85 | 57.11 | 55.95 | 51.58 | 53.76 | 54.57 | 50.07 | 49.55 | 51.19 | 50.25 | 47.27 | 43.39 | 47.87 | 58.67 | 55.69 | 44.28 | 41.72 | 39.46 | 38.88 | 44.08 | 45.25 | 48.61 | 41.53 | 36.27 | 34.59 | 36.89 | 35.29 | 37.22 | 36.40 | 36.53 |
| Total current assets | 1,121.54 | 1,081.45 | 1,073.10 | 1,066.08 | 1,000.21 | 961.89 | 958.80 | 944.26 | 942.84 | 936.62 | 945.15 | 968.69 | 959.89 | 934.78 | 880.74 | 821.53 | 783.36 | 741.15 | 738.96 | 708.07 | 737.16 | 741.59 | 752.55 | 738.32 | 764.75 | 788.21 | 792.36 | 812.09 | 826.30 | 822.87 | 834.89 | 825.83 | 761.94 | 733.48 | 754.33 | 726.68 | 699.73 | 717.06 | 761.21 | 749.40 | 753.86 | 753.34 | 778.54 | 760.80 | 734.18 | 759.39 | 820.00 | 847.89 | 817.22 | 789.83 | 789.41 | 770.70 | 756.09 | 751.35 | 750.36 | 721.69 | 733.79 | 706.87 | 697.63 | 707.30 | 693.61 | 672.31 | 678.34 | 0.65 | 656.61 | 658.11 | 655.13 | 644.63 | 616.61 | 627.52 | 669.52 | 668.80 | 649.50 | 610.04 | 589.27 | 568.93 | 568.52 | 551.70 | 542.21 | 532.70 | 517.97 |
| Total non-current assets | 1,166.05 | 1,162.69 | 1,136.44 | 1,138.48 | 1,092.46 | 1,061.91 | 1,083.81 | 1,050.61 | 1,062.84 | 1,077.89 | 1,065.02 | 1,077.52 | 1,062.84 | 1,046.83 | 958.47 | 981.70 | 1,005.26 | 1,004.34 | 989.46 | 989.66 | 983.85 | 999.27 | 961.40 | 934.95 | 928.08 | 951.94 | 986.20 | 1,013.41 | 1,014.58 | 1,002.08 | 1,006.01 | 985.68 | 1,013.45 | 990.87 | 984.54 | 971.65 | 951.47 | 950.80 | 974.41 | 964.60 | 989.11 | 958.09 | 965.11 | 972.83 | 941.56 | 1,005.82 | 1,007.23 | 1,078.58 | 1,078.66 | 1,080.91 | 1,057.40 | 1,030.19 | 1,011.92 | 1,025.29 | 986.48 | 962.37 | 967.61 | 947.29 | 933.80 | 968.80 | 950.20 | 926.96 | 914.08 | 0.87 | 907.39 | 933.58 | 931.87 | 909.69 | 868.38 | 897.91 | 944.73 | 984.88 | 983.79 | 954.14 | 929.59 | 908.50 | 899.99 | 902.37 | 891.36 | 887.07 | 870.18 |
| Total assets | 2,287.59 | 2,244.14 | 2,209.54 | 2,204.56 | 2,092.67 | 2,023.79 | 2,042.61 | 1,994.87 | 2,005.68 | 2,014.51 | 2,010.18 | 2,046.21 | 2,022.73 | 1,981.61 | 1,839.21 | 1,803.22 | 1,788.62 | 1,745.49 | 1,728.42 | 1,697.73 | 1,721.01 | 1,740.86 | 1,713.95 | 1,673.27 | 1,692.83 | 1,740.15 | 1,778.56 | 1,825.50 | 1,840.87 | 1,824.94 | 1,840.91 | 1,811.52 | 1,775.39 | 1,724.34 | 1,738.87 | 1,698.33 | 1,651.20 | 1,667.86 | 1,735.62 | 1,714.00 | 1,742.98 | 1,711.44 | 1,743.65 | 1,733.63 | 1,675.74 | 1,765.21 | 1,827.23 | 1,926.47 | 1,895.88 | 1,870.73 | 1,846.80 | 1,800.90 | 1,768.01 | 1,776.64 | 1,736.84 | 1,684.06 | 1,701.40 | 1,654.16 | 1,631.43 | 1,676.10 | 1,643.81 | 1,599.27 | 1,592.42 | 1.51 | 1,564.00 | 1,591.69 | 1,587.00 | 1,554.32 | 1,485.00 | 1,525.44 | 1,614.25 | 1,653.68 | 1,633.29 | 1,564.18 | 1,518.86 | 1,477.43 | 1,468.51 | 1,454.07 | 1,433.57 | 1,419.77 | 1,388.15 |
| Total current liabilities | 223.71 | 263.58 | 233.69 | 251.12 | 230.70 | 270.64 | 256.46 | 227.04 | 218.86 | 236.31 | 223.82 | 222.65 | 234.65 | 272.15 | 255.43 | 263.92 | 214.38 | 232.31 | 224.37 | 196.42 | 198.77 | 215.96 | 212.04 | 213.24 | 200.64 | 201.38 | 192.19 | 194.67 | 197.45 | 214.70 | 194.17 | 198.67 | 203.24 | 216.32 | 210.21 | 188.54 | 191.08 | 213.68 | 224.45 | 215.55 | 213.83 | 212.92 | 230.90 | 230.81 | 209.10 | 224.91 | 229.36 | 248.21 | 243.22 | 222.89 | 240.18 | 213.31 | 206.46 | 204.24 | 208.51 | 186.26 | 198.70 | 207.28 | 212.97 | 197.65 | 195.20 | 205.06 | 213.07 | 0.21 | 209.08 | 216.15 | 197.03 | 185.37 | 191.29 | 196.27 | 224.72 | 231.55 | 239.86 | 229.27 | 219.10 | 224.54 | 251.70 | 260.61 | 259.07 | 272.46 | 423.05 |
| Total non-current liabilities | 844.99 | 787.04 | 795.69 | 796.32 | 766.94 | 692.17 | 705.71 | 710.06 | 722.89 | 724.88 | 728.70 | 769.30 | 759.86 | 709.86 | 629.27 | 580.34 | 612.53 | 574.76 | 564.66 | 557.04 | 596.59 | 590.57 | 605.12 | 599.31 | 649.53 | 657.19 | 689.69 | 733.34 | 765.70 | 750.29 | 800.56 | 796.42 | 744.69 | 655.72 | 649.12 | 626.08 | 610.28 | 618.44 | 632.78 | 636.13 | 661.68 | 653.39 | 640.62 | 586.59 | 521.90 | 493.37 | 497.57 | 531.77 | 444.65 | 405.16 | 396.47 | 425.42 | 413.59 | 418.51 | 416.34 | 426.73 | 423.31 | 397.68 | 385.56 | 403.78 | 414.01 | 410.42 | 413.99 | 0.42 | 453.10 | 466.85 | 481.60 | 495.50 | 485.90 | 510.57 | 524.65 | 534.38 | 532.96 | 520.49 | 510.98 | 502.02 | 499.20 | 489.35 | 490.15 | 487.09 | 332.86 |
| Total liabilities | 1,068.71 | 1,050.62 | 1,029.38 | 1,047.44 | 997.63 | 962.81 | 962.16 | 937.09 | 941.75 | 961.18 | 952.52 | 991.95 | 994.51 | 982.02 | 884.69 | 844.26 | 826.91 | 807.07 | 789.02 | 753.45 | 795.36 | 806.52 | 817.16 | 812.55 | 850.17 | 858.56 | 881.88 | 928.01 | 963.15 | 964.99 | 994.74 | 995.09 | 947.93 | 872.04 | 859.33 | 814.62 | 801.37 | 832.12 | 857.22 | 851.68 | 875.51 | 866.31 | 871.52 | 817.40 | 731.00 | 718.27 | 726.93 | 779.98 | 687.87 | 628.05 | 636.65 | 638.73 | 620.05 | 622.75 | 624.85 | 612.99 | 622.01 | 604.95 | 598.53 | 601.43 | 609.22 | 615.48 | 627.06 | 0.63 | 662.19 | 683.00 | 678.64 | 680.88 | 677.19 | 706.84 | 749.37 | 765.93 | 772.82 | 749.76 | 730.08 | 726.56 | 750.89 | 749.96 | 749.22 | 759.55 | 755.91 |
| Total stockholders' equity | 1,218.88 | 1,193.51 | 1,180.16 | 1,157.12 | 1,095.03 | 1,060.99 | 1,080.45 | 1,057.78 | 1,063.94 | 1,053.32 | 1,057.66 | 1,054.26 | 1,028.22 | 999.60 | 954.51 | 958.97 | 961.71 | 938.43 | 939.39 | 944.28 | 925.65 | 934.34 | 896.79 | 860.72 | 842.66 | 881.59 | 896.67 | 897.48 | 877.72 | 859.95 | 846.17 | 816.43 | 827.46 | 852.30 | 879.53 | 883.72 | 849.84 | 835.74 | 878.40 | 862.32 | 867.47 | 845.13 | 872.13 | 916.23 | 944.75 | 1,046.94 | 1,100.30 | 1,146.50 | 1,208.01 | 1,242.68 | 1,210.16 | 1,162.16 | 1,147.96 | 1,153.90 | 1,111.99 | 1,071.07 | 1,079.40 | 1,049.21 | 1,032.90 | 1,074.67 | 1,034.59 | 983.79 | 965.36 | 0.88 | 901.81 | 908.70 | 908.36 | 873.45 | 807.81 | 818.60 | 864.88 | 887.74 | 860.48 | 814.42 | 788.79 | 750.87 | 717.61 | 704.10 | 684.35 | 660.22 | 632.24 |
| Common shares outstanding | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 44 | 44 | 44 | 44 | 45 | 45 | 45 | 45 | 45 | 46 | 46 | 48 | 48 | 48 | 49 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 46 | 46 | 46 |