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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,019 | 38,542 | 36,533 | 42,669 | 56,686 |
| Receivables | 376,503 | 342,295 | 305,380 | 323,387 | 333,951 |
| Inventories | 719,094 | 681,730 | 678,220 | 653,718 | 619,595 |
| Other current assets | 0 | 0 | 1,598 | 1,595 | 1,629 |
| TOTAL | $1,183,657 | $1,121,538 | $1,081,448 | $1,073,097 | $1,066,082 |
| Non-Current Assets | |||||
| PPE Net | 574,707 | 550,555 | 539,296 | 518,489 | 515,469 |
| Intangibles | 444,599 | 446,282 | 449,827 | 449,902 | 451,942 |
| Other Non-Current Assets | 168,140 | 169,213 | 173,566 | 168,053 | 171,068 |
| TOTAL | $1,187,446 | $1,166,050 | $1,162,689 | $1,136,444 | $1,138,479 |
| Total Assets | $2,371,103 | $2,287,588 | $2,244,137 | $2,209,541 | $2,204,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 397 | 232 | 352 | 777 | 26,280 |
| Accounts payable and accrued liabilities | 145,300 | 114,222 | 138,344 | 122,878 | 121,442 |
| Accrued Expenses | 39,739 | 28,626 | 43,988 | 39,295 | 34,006 |
| TOTAL | $269,621 | $223,713 | $263,583 | $233,688 | $251,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,499 | 767,558 | 709,232 | 711,177 | 710,119 |
| Other Non-Current Liabilities | 64,616 | 63,896 | 64,157 | 69,478 | 71,110 |
| TOTAL | $841,554 | $844,994 | $787,040 | $795,692 | $796,316 |
| Total Liabilities | $1,111,175 | $1,068,707 | $1,050,623 | $1,029,380 | $1,047,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,563 | 42,569 | 42,507 | 42,482 | 42,466 |
| Common Shares | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
| Retained earnings | 1,907,676 | 1,873,758 | 1,847,014 | 1,838,948 | 1,819,488 |
| Other shareholders' equity | -171,007 | -173,244 | -170,564 | -174,242 | -173,877 |
| TOTAL | $1,259,928 | $1,218,881 | $1,193,514 | $1,180,161 | $1,157,121 |
| Total Liabilities And Equity | $2,371,103 | $2,287,588 | $2,244,137 | $2,209,541 | $2,204,561 |