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SENSIENT TECHNOLOGIES CORP (SXT)
SENSIENT TECHNOLOGIES CORP (SXT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
439.01%
Quick Ratio
172.30%
Cash Ratio
11.50%
Unit: Thousand (K) dollars
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Inventories
Others
Liabilities Breakdown
Earnings reinvested in the busin...
Long-term debt
Treasury stock, at cost
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
31,019
38,542
36,533
42,669
Trade accounts receivable
376,503
342,295
305,380
323,387
Inventories
719,094
681,730
678,220
653,718
Prepaid expenses and other current assets
57,041
58,971
59,717
51,728
Fixed assets held for sale
0
0
1,598
1,595
Total current assets
1,183,657
1,121,538
1,081,448
1,073,097
Other assets
104,745
102,583
102,362
102,312
Deferred tax assets
63,395
66,630
71,204
65,741
Intangible assets, net
9,535
9,893
10,121
10,464
Goodwill
435,064
436,389
439,706
439,438
Land
34,618
34,683
34,898
34,449
Buildings
368,979
366,934
366,797
361,475
Machinery and equipment
858,778
850,598
858,762
849,283
Construction in progress
118,505
90,451
78,492
70,631
Property, plant, and equipment, gross
1,380,880
1,342,666
1,338,949
1,315,838
Less accumulated depreciation
806,173
792,111
799,653
797,349
Property, plant, and equipment, net
574,707
550,555
539,296
518,489
Total assets
2,371,103
2,287,588
2,244,137
2,209,541
Trade accounts payable
145,300
114,222
138,344
122,878
Accrued salaries, wages, and withholdings from employees
39,739
28,626
43,988
39,295
Other accrued expenses
64,906
63,163
65,652
63,064
Income taxes
19,279
17,470
15,247
7,674
Short-term borrowings
397
232
352
777
Total current liabilities
269,621
223,713
263,583
233,688
Deferred tax liabilities
13,439
13,540
13,651
15,037
Other liabilities
39,879
39,733
40,112
42,447
Accrued employee and retiree benefits
24,737
24,163
24,045
27,031
Long-term debt
763,499
767,558
709,232
711,177
Common stock
5,396
5,396
5,396
5,396
Additional paid-in capital
125,863
121,971
123,668
123,059
Earnings reinvested in the business
1,907,676
1,873,758
1,847,014
1,838,948
Treasury stock, at cost
607,916
608,664
612,311
613,398
Accumulated other comprehensive loss
-171,091
-173,580
-170,253
-173,844
Total shareholders' equity
1,259,928
1,218,881
1,193,514
1,180,161
Total liabilities and shareholders' equity
2,371,103
2,287,588
2,244,137
2,209,541
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Machinery and equipment
$858,778K
(1.68%↑ Y/Y)
Buildings
$368,979K
(2.44%↑ Y/Y)
Construction in progress
$118,505K
(88.44%↑ Y/Y)
Land
$34,618K
(1.11%↑ Y/Y)
Inventories
$719,094K
(16.06%↑ Y/Y)
Trade accounts
receivable
$376,503K
(12.74%↑ Y/Y)
Prepaid expenses and
other current assets
$57,041K
(5.20%↑ Y/Y)
Cash and cash
equivalents
$31,019K
(-45.28%↓ Y/Y)
Property, plant, and
equipment, gross
$1,380,880K
(6.06%↑ Y/Y)
Total current assets
$1,183,657K
(11.03%↑ Y/Y)
Property, plant, and
equipment, net
$574,707K
(11.49%↑ Y/Y)
Goodwill
$435,064K
(-1.35%↓ Y/Y)
Other assets
$104,745K
(1.45%↑ Y/Y)
Deferred tax assets
$63,395K
(-6.52%↓ Y/Y)
Intangible assets, net
$9,535K
(-12.75%↓ Y/Y)
Less accumulated
depreciation
$806,173K
(2.50%↑ Y/Y)
Total assets
$2,371,103K
(7.55%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,371,103K
(7.55%↑ Y/Y)
Total shareholders'
equity
$1,259,928K
(8.88%↑ Y/Y)
Long-term debt
$763,499K
(7.52%↑ Y/Y)
Total current
liabilities
$269,621K
(7.37%↑ Y/Y)
Other liabilities
$39,879K
(-9.87%↓ Y/Y)
Accrued employee and
retiree benefits
$24,737K
(-7.92%↓ Y/Y)
Deferred tax liabilities
$13,439K
(-10.92%↓ Y/Y)
Treasury stock, at cost
$607,916K
(-0.89%↓ Y/Y)
Accumulated other
comprehensive loss
-$171,091K
(1.38%↑ Y/Y)
Earnings reinvested in
the business
$1,907,676K
(4.85%↑ Y/Y)
Trade accounts
payable
$145,300K
(19.65%↑ Y/Y)
Other accrued
expenses
$64,906K
(11.67%↑ Y/Y)
Accrued salaries,
wages, and...
$39,739K
(16.86%↑ Y/Y)
Income taxes
$19,279K
(71.03%↑ Y/Y)
Short-term borrowings
$397K
(-98.49%↓ Y/Y)
Additional paid-in capital
$125,863K
(5.67%↑ Y/Y)
Common stock
$5,396K
(0.00%↑ Y/Y)
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