For the quarter ending 2026-03-31, SXT has $2,287,588K in assets. $38,542K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 38,542 | 36,533 | 42,669 | 56,686 |
| Trade accounts receivable | 342,295 | 305,380 | 323,387 | 333,951 |
| Inventories | 681,730 | 678,220 | 653,718 | 619,595 |
| Prepaid expenses and other current assets | 58,971 | 59,717 | 51,728 | 54,221 |
| Fixed assets held for sale | 0 | 1,598 | 1,595 | 1,629 |
| Total current assets | 1,121,538 | 1,081,448 | 1,073,097 | 1,066,082 |
| Other assets | 102,583 | 102,362 | 102,312 | 103,252 |
| Deferred tax assets | 66,630 | 71,204 | 65,741 | 67,816 |
| Intangible assets, net | 9,893 | 10,121 | 10,464 | 10,928 |
| Goodwill | 436,389 | 439,706 | 439,438 | 441,014 |
| Land | 34,683 | 34,898 | 34,449 | 34,239 |
| Buildings | 366,934 | 366,797 | 361,475 | 360,193 |
| Machinery and equipment | 850,598 | 858,762 | 849,283 | 844,623 |
| Construction in progress | 90,451 | 78,492 | 70,631 | 62,888 |
| Property, plant, and equipment, gross | 1,342,666 | 1,338,949 | 1,315,838 | 1,301,943 |
| Less accumulated depreciation | 792,111 | 799,653 | 797,349 | 786,474 |
| Property, plant, and equipment, net | 550,555 | 539,296 | 518,489 | 515,469 |
| Total assets | 2,287,588 | 2,244,137 | 2,209,541 | 2,204,561 |
| Trade accounts payable | 114,222 | 138,344 | 122,878 | 121,442 |
| Accrued salaries, wages, and withholdings from employees | 28,626 | 43,988 | 39,295 | 34,006 |
| Other accrued expenses | 63,163 | 65,652 | 63,064 | 58,124 |
| Income taxes | 17,470 | 15,247 | 7,674 | 11,272 |
| Short-term borrowings | 232 | 352 | 777 | 26,280 |
| Total current liabilities | 223,713 | 263,583 | 233,688 | 251,124 |
| Deferred tax liabilities | 13,540 | 13,651 | 15,037 | 15,087 |
| Other liabilities | 39,733 | 40,112 | 42,447 | 44,245 |
| Accrued employee and retiree benefits | 24,163 | 24,045 | 27,031 | 26,865 |
| Long-term debt | 767,558 | 709,232 | 711,177 | 710,119 |
| Common stock | 5,396 | 5,396 | 5,396 | 5,396 |
| Additional paid-in capital | 121,971 | 123,668 | 123,059 | 119,114 |
| Earnings reinvested in the business | 1,873,758 | 1,847,014 | 1,838,948 | 1,819,488 |
| Treasury stock, at cost | 608,664 | 612,311 | 613,398 | 613,398 |
| Accumulated other comprehensive loss | -173,580 | -170,253 | -173,844 | -173,479 |
| Total shareholders' equity | 1,218,881 | 1,193,514 | 1,180,161 | 1,157,121 |
| Total liabilities and shareholders' equity | 2,287,588 | 2,244,137 | 2,209,541 | 2,204,561 |
SENSIENT TECHNOLOGIES CORP (SXT)
SENSIENT TECHNOLOGIES CORP (SXT)