Sensient Technologies Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	32.94M	25.74M	32.17M	25.27M	46.58M	20.92M	24.02M	36.55M	31.98M	28.93M	25.42M	30.34M	36.97M	26.63M	32.57M	56.69M	42.67M	36.53M	38.54M	31.02M
Cash & Current Investments (Quarter)	32.94M	25.74M	32.17M	25.27M	46.58M	20.92M	24.02M	36.55M	31.98M	28.93M	25.42M	30.34M	36.97M	26.63M	32.57M	56.69M	42.67M	36.53M	38.54M	31.02M
Receivables - Net (Quarter)	263.71M	261.12M	282.26M	295.95M	287.20M	302.11M	312.53M	300.74M	284.67M	272.16M	298.49M	315.60M	302.01M	290.09M	315.02M	333.95M	323.39M	305.38M	342.30M	376.50M
Receivables (Quarter)	263.71M	261.12M	282.26M	295.95M	287.20M	302.11M	312.53M	300.74M	284.67M	272.16M	298.49M	315.60M	302.01M	290.09M	315.02M	333.95M	323.39M	305.38M	342.30M	376.50M
Inventory (Quarter)	392.23M	411.63M	422.84M	452.16M	501.38M	564.11M	573.71M	588.46M	587.02M	598.40M	568.55M	553.41M	580.85M	600.30M	598.20M	619.60M	653.72M	678.22M	681.73M	719.09M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	50.08M	42.66M	46.08M	48.15M	45.58M	47.64M	49.64M	42.95M	41.48M	37.12M	50.39M	44.90M	38.97M	44.87M	54.41M	54.22M	51.73M	59.72M	58.97M	57.04M
Current Assets (Quarter)	738.96M	741.15M	783.36M	821.53M	880.74M	934.78M	959.89M	968.69M	945.15M	936.62M	942.84M	944.25M	958.80M	961.89M	1,000.21M	1,066.08M	1,073.10M	1,081.45M	1,121.54M	1,183.66M
Non-Current Assets
Buildings (Quarter)	315.80M	315.21M	314.24M	309.61M	304.93M	322.27M	325.80M	334.00M	336.15M	343.59M	349.05M	349.41M	355.36M	351.17M	356.36M	360.19M	361.48M	366.80M	366.93M	368.98M
Construction in Progress (Quarter)	30.56M	32.80M	37.72M	49.39M	55.90M	65.81M	73.50M	66.81M	71.22M	59.09M	44.40M	37.12M	37.72M	43.93M	49.50M	62.89M	70.63M	78.49M	90.45M	118.50M
Land & Improvements (Quarter)	30.99M	31.03M	30.72M	29.73M	28.64M	31.44M	31.73M	31.77M	31.27M	31.90M	31.50M	32.75M	33.62M	32.37M	33.02M	34.24M	34.45M	34.90M	34.68M	34.62M
Property, Plant & Equipment (Net) (Quarter)	437.79M	1,004.34M	445.25M	443.68M	440.44M	1,046.83M	493.78M	504.98M	506.55M	1,077.89M	498.19M	491.14M	494.62M	1,061.91M	499.18M	515.47M	518.49M	539.30M	550.55M	574.71M
Long-Term Investments (Quarter)
Goodwill (Quarter)	422.48M	420.03M	415.33M	403.58M	390.80M	415.71M	419.30M	422.18M	415.62M	424.06M	420.54M	418.19M	425.95M	411.77M	424.23M	441.01M	439.44M	439.71M	436.39M	435.06M
Intangibles (Quarter)	15.25M	27.56M	14.49M	13.96M	14.04M	18.60M	18.57M	17.86M	17.35M	12.11M	11.71M	11.62M	12.27M	28.38M	11.45M	10.93M	10.46M	10.12M	9.89M	9.54M
Goodwill & Intangibles (Quarter)	437.73M	447.59M	429.81M	417.54M	404.84M	434.31M	437.87M	440.04M	432.97M	436.18M	432.25M	429.80M	438.22M	440.15M	435.68M	451.94M	449.90M	449.83M	446.28M	444.60M
Long-Term Deferred Tax (Quarter)	25.86M	29.90M	25.76M	19.62M	12.91M	32.72M	35.11M	35.45M	30.86M	41.56M	38.44M	37.17M	54.73M	50.39M	55.88M	67.82M	65.74M	71.20M	66.63M	63.40M
Other Non-Current Assets (Quarter)		92.95M	104.44M	100.86M	100.28M	96.61M	96.08M	97.05M	94.65M	94.87M	93.96M	92.50M	96.24M	96.28M	101.71M	103.25M	102.31M	102.36M	102.58M	104.75M
Non-Current Assets (Quarter)	989.46M	1,004.34M	1,005.26M	981.70M	958.47M	1,046.83M	1,062.84M	1,077.52M	1,065.02M	1,077.89M	1,062.84M	1,050.61M	1,083.81M	1,061.91M	1,092.46M	1,138.48M	1,136.44M	1,162.69M	1,166.05M	1,187.45M
Assets (Quarter)	1,728.42M	1,745.49M	1,788.62M	1,803.22M	1,839.21M	1,981.61M	2,022.73M	2,046.21M	2,010.18M	2,014.51M	2,005.68M	1,994.87M	2,042.61M	2,023.79M	2,092.67M	2,204.56M	2,209.54M	2,244.14M	2,287.59M	2,371.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	123.89M	125.52M	114.86M	140.78M	132.90M	142.37M	121.29M	119.34M	110.97M	131.11M	104.83M	107.22M	119.24M	139.05M	110.61M	121.44M	122.88M	138.34M	114.22M	145.30M
Notes Payables (Quarter)		8.54M			21.95M
Payables (Quarter)	123.89M	134.06M	114.86M	140.78M	154.85M	142.37M	121.29M	119.34M	110.97M	131.11M	104.83M	107.22M	119.24M	139.05M	110.61M	121.44M	122.88M	138.34M	114.22M	145.30M
Accumulated Expenses (Quarter)	1.00M	40.94M	0.50M	0.40M	40.92M	43.74M	22.79M	24.28M	26.82M	26.41M	26.08M	33.52M	43.02M	47.47M	26.45M	34.01M	39.30M	43.99M	28.63M	39.74M
Other Accumulated Expenses (Quarter)	51.46M	46.29M	45.90M	47.77M	54.28M	51.23M	48.79M	51.36M	55.68M	52.02M	52.50M	52.80M	62.10M	52.03M	57.75M	58.12M	63.06M	65.65M	63.16M	64.91M
Short term Debt (Quarter)	10.48M	8.54M	7.47M	26.62M	21.95M	20.37M	24.85M	15.44M	22.81M	0.12M	19.44M	27.00M	17.81M	0.20M	18.57M	26.28M	0.78M	0.35M	0.23M	0.40M
Current Taxes (Quarter)	3.00M	11.02M	17.76M	12.99M	5.37M	14.45M	16.93M	12.22M	7.54M	13.30M	16.00M	6.50M	14.29M	12.24M	17.31M	11.27M	7.67M	15.25M	17.47M	19.28M
Total Current Liabilities (Quarter)	224.37M	232.31M	214.38M	263.92M	255.43M	272.15M	234.65M	222.65M	223.82M	236.31M	218.86M	227.03M	256.45M	270.64M	230.69M	251.12M	233.69M	263.58M	223.71M	269.62M
Non-Current Liabilities
Non-Current Debt (Quarter)	490.90M	503.01M	530.00M	498.71M	547.19M	630.33M	679.78M	686.59M	648.56M	645.09M	643.51M	634.66M	625.63M	613.52M	683.27M	710.12M	711.18M	709.23M	767.56M	763.50M
Pension (Quarter)	30.26M	28.58M	28.44M	28.19M	27.85M	26.36M	27.22M	27.14M	26.83M	27.71M	28.28M	24.87M	26.13M	24.50M	25.18M	26.86M	27.03M	24.05M	24.16M	24.74M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	13.10M	14.35M	14.18M	15.54M	16.49M	15.98M	16.20M	16.48M	16.20M	14.26M	14.07M	14.09M	14.50M	14.61M	15.08M	15.09M	15.04M	13.65M	13.54M	13.44M
Other Non-Current Liabilities (Quarter)	30.40M	28.83M	39.90M	37.89M	37.74M	37.19M	36.65M	39.09M	37.12M	37.82M	37.03M	36.44M	39.45M	39.54M	43.42M	44.24M	42.45M	40.11M	39.73M	39.88M
Total Non-Current Liabilities (Quarter)	1,698.02M	1,716.66M	1,748.72M	1,765.33M	1,801.47M	1,944.42M	1,986.08M	2,007.12M	1,973.06M	1,976.69M	1,968.65M	1,958.43M	2,003.16M	1,984.25M	2,049.25M	2,160.32M	2,167.09M	2,204.03M	2,247.86M	2,331.22M
Total Liabilities (Quarter)	1,728.42M	1,745.49M	1,788.62M	1,803.22M	1,839.21M	1,981.61M	2,022.73M	2,046.21M	2,010.18M	2,014.51M	2,005.68M	1,994.87M	2,042.61M	2,023.79M	2,092.67M	2,204.56M	2,209.54M	2,244.14M	2,287.59M	2,371.10M
Shareholder's Equity
Total Debt (Quarter)	501.38M	511.55M	537.48M	525.34M	569.14M	650.70M	704.63M	702.02M	671.36M	645.20M	662.95M	661.66M	643.44M	613.72M	701.84M	736.40M	711.95M	709.58M	767.79M	763.90M
Common Equity (Quarter)	939.39M	5.40M	961.71M	958.97M	954.51M	-1.79M	1,028.22M	1,054.26M	1,057.66M	5.40M	1,063.94M	1,057.78M	1,080.45M	1,060.99M	1,095.03M	1,157.12M	1,180.16M	1,193.51M	1,218.88M	1,259.93M
Liabilities and Shareholders Equity (Quarter)	1,728.42M	1,745.49M	1,788.62M	1,803.22M	1,839.21M	1,981.61M	2,022.73M	2,046.21M	2,010.18M	2,014.51M	2,005.68M	1,994.87M	2,042.61M	2,023.79M	2,092.67M	2,204.56M	2,209.54M	2,244.14M	2,287.59M	2,371.10M
Treasury Shares (Quarter)	12.00M	12.11M	12.07M	12.06M	12.06M	0.52M	11.92M	11.91M	11.91M	0.54M	11.81M	11.80M	11.80M	11.78M	11.71M	11.71M	11.71M	11.69M	11.62M	11.60M
Retained Earnings (Quarter)	1,620.71M	1,630.71M	-174.87M	-203.17M	-230.22M	-200.69M	-184.39M	-177.22M	-190.53M	1,726.87M	-175.73M	-198.18M	1,769.40M	1,782.14M	-211.87M	1,819.49M	-173.84M	-170.25M	-173.58M	1,907.68M

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Sensient Technologies SXT Balance Sheet (2009-2026)

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Sensient Technologies SXT Balance Sheet (2009-2026)

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