Sensient Technologies Corp (SXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,542 | 36,533 | 42,669 | 56,686 | 32,574 |
| Receivables | 342,295 | 305,380 | 323,387 | 333,951 | 315,024 |
| Inventories | 681,730 | 678,220 | 653,718 | 619,595 | 598,204 |
| Other current assets | 0 | 1,598 | 1,595 | 1,629 | 0 |
| TOTAL | $1,121,538 | $1,081,448 | $1,073,097 | $1,066,082 | $1,000,209 |
| Non-Current Assets | |||||
| PPE Net | 550,555 | 539,296 | 518,489 | 515,469 | 499,184 |
| Intangibles | 446,282 | 449,827 | 449,902 | 451,942 | 435,681 |
| Other Non-Current Assets | 169,213 | 173,566 | 168,053 | 171,068 | 157,594 |
| TOTAL | $1,166,050 | $1,162,689 | $1,136,444 | $1,138,479 | $1,092,459 |
| Total Assets | $2,287,588 | $2,244,137 | $2,209,541 | $2,204,561 | $2,092,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232 | 352 | 777 | 26,280 | 18,575 |
| Accounts payable and accrued liabilities | 114,222 | 138,344 | 122,878 | 121,442 | 110,611 |
| Accrued Expenses | 28,626 | 43,988 | 39,295 | 34,006 | 26,449 |
| TOTAL | $223,713 | $263,583 | $233,688 | $251,124 | $230,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 767,558 | 709,232 | 711,177 | 710,119 | 683,266 |
| Other Non-Current Liabilities | 63,896 | 64,157 | 69,478 | 71,110 | 68,596 |
| TOTAL | $844,994 | $787,040 | $795,692 | $796,316 | $766,939 |
| Total Liabilities | $1,068,707 | $1,050,623 | $1,029,380 | $1,047,440 | $997,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,569 | 42,507 | 42,482 | 42,466 | 42,459 |
| Common Shares | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
| Retained earnings | 1,873,758 | 1,847,014 | 1,838,948 | 1,819,488 | 1,799,225 |
| Other shareholders' equity | -173,244 | -170,564 | -174,242 | -173,877 | -211,704 |
| TOTAL | $1,218,881 | $1,193,514 | $1,180,161 | $1,157,121 | $1,095,034 |
| Total Liabilities And Equity | $2,287,588 | $2,244,137 | $2,209,541 | $2,204,561 | $2,092,668 |