Name: SXT Balance Sheet - Sensient Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SXT - Sensient Technologies Corp.

USD | NYSE | Basic Materials

SXT Balance Sheet - Sensient Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	36.5	26.6	28.9	20.9	25.7	24.8	21.2	31.9	29.3	25.9	12.0	20.3	19.8	15.1	22.9	14.3	12.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	36.5	26.6	28.9	20.9	25.7	24.8	21.2	31.9	29.3	25.9	12.0	20.3	19.8	15.1	22.9
Receivables
Accounts Receivable	305.4	290.1	272.2	302.1	261.1	234.1	213.2	255.4	195.4	194.5	232.0	228.9	233.8	237.6	219.5
Current Assets
Inventory	678.2	600.3	598.4	564.1	411.6	381.3	422.5	490.8	463.5	404.3	409.2	449.4	474.5	442.7	414.4	392.2
Non-Current Assets
Property, Plant & Equipment Gross	1,338.9	1,231.9	1,216.4	1,141.8	1,094.4	1,073.2	1,006.8	1,078.0	1,081.4	1,022.0	1,035.7	1,116.5	1,237.2	1,170.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	709.2	613.5	645.1	630.3	503.0	518.0	598.5	689.6	604.2	582.8	613.5	451.0	348.1	334.0	312.4
Common Equity
Common Stock	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4
Supplementary Data
Total Debt	709.5	613.7	645.2	630.8	503.5	526.9	598.5	709.6	624.3	603.4	613.5	451.0	348.1	334.0	312.4	324.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	38.5	36.5	42.7	56.7	32.6	26.6	37.0	30.3	25.4	28.9	32.0	36.5	24.0	20.9	46.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	342.3	305.4	323.4	334.0	315.0	290.1	302.0	315.6	298.5	272.2	284.7	300.7	312.5	302.1	287.2	295.9	282.3	261.1	263.7	258.4	257.3	234.1	222.4	229.6	240.1	213.2	244.6	273.1	273.8	255.4	271.3	277.3	216.5	195.4	222.6	216.2	202.3	194.5	244.2	254.6

Current Assets
Inventory	681.7	678.2	653.7	619.6	598.2	600.3	580.8	553.4	568.5	598.4	587.0	588.5	573.7	564.1	501.4	452.2	422.8	411.6	392.2	360.2	350.3	381.3	401.0	388.6	384.2	422.5	470.1	462.1	468.3	490.8	484.8	461.8	468.0	463.5	456.5	428.9	410.1	404.3	407.0	381.9
Prepaid Expenses	59.0	59.7	51.7	54.2	54.4	44.9	39.0	44.9	50.4	37.1	41.5	42.9	49.6	47.6	45.6	48.1	46.1	42.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	0.0	1.6	1.6	1.6	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,121.5	1,081.4	1,073.1	1,066.1	1,000.2	961.9	958.8	944.3	942.8	936.6	945.2	968.7	959.9	934.8	880.7	821.5

Non-Current Assets
Property, Plant & Equipment Gross	1,342.7	1,338.9	1,315.8	1,301.9	1,261.0	1,231.9	1,242.3	1,218.0	1,219.8	1,216.4	1,197.8	1,196.8	1,169.6	1,141.8	1,094.5	1,099.0	1,102.8	1,094.4	1,082.2	1,081.3	1,077.7	1,073.2	1,034.1	1,025.8	994.6	1,006.8	1,084.1	1,093.2	1,084.5	1,078.0	1,103.8	1,089.8	1,104.0	1,081.4	1,070.6	1,055.4	1,038.7	1,022.0	1,043.4	1,023.6
Accumulated Depreciation	792.1	799.7	797.3	786.5	761.8	740.3	747.7	726.9	721.7	711.1	691.3	691.8	675.8	658.6	654.1	655.3	657.5
Property,Plant & Equipment Net	550.6	539.3	518.5	515.5	499.2	491.6	494.6	491.1	498.2	505.3	506.5	505.0	493.8	483.2	440.4	443.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	436.4	439.7	439.4	441.0	424.2	411.8	425.9	418.2	420.5	424.1	415.6	422.2	419.3	415.7	390.8	403.6	415.3	420.0
Intangible Assets	9.9	10.1	10.5	10.9	11.5	11.9	12.3	11.6	11.7	12.1	17.4	17.9	18.6	18.6	14.0	14.0	14.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	66.6	71.2	65.7	67.8	55.9	50.4	54.7	37.2	38.4	41.6	30.9	35.5	35.1	32.7	12.9	19.6	25.8
Other Non-Current Assets	102.6	102.4	102.3	103.3	101.7	96.3	96.2	92.5	94.0	94.9	94.6	97.1	96.1	96.6	100.3	100.9	104.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,287.6	2,244.1	2,209.5	2,204.6	2,092.7	2,023.8	2,042.6	1,994.9	2,005.7	2,014.5	2,010.2	2,046.2	2,022.7	1,981.6	1,839.2	1,803.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.2	0.4	0.8	26.3	18.6	19.8	17.8	27.0	19.4	13.5	22.8	15.4	24.8	20.4	21.9	-	-	8.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	28.6	44.0	39.3	34.0	26.4	47.5	43.0	33.5	26.1	26.4	26.8	24.3	22.8	43.7	40.9	0.4	0.5	0.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	223.7	263.6	233.7	251.1	230.7	270.6	256.5	227.0	218.9	236.3	223.8	222.6	234.7	272.2	255.4

Non-Current Liabilities
Long Term Debt	767.6	709.2	711.2	710.1	683.3	613.5	625.6	634.7	643.5	645.1	648.6	686.6	679.8	630.3	547.2	498.7	530.0	503.0	490.9	483.2	524.2	518.0	537.1	537.7	589.3	598.5	617.0	656.7	689.0	689.6	746.0	732.8	691.3	604.2	607.4	586.9	572.2	582.8	596.8	601.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	13.5	13.7	15.0	15.1	15.1	14.6	14.5	14.1	14.1	14.3	16.2	16.5	16.2	16.0	16.5	15.5	14.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	39.7	40.1	42.4	44.2	43.4	39.5	39.4	36.4	37.0	37.8	37.1	39.1	36.7	37.2	37.7	37.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,068.7	1,050.6	1,029.4	1,047.4	997.6	962.8	962.2	937.1	941.7	961.2	952.5	991.9	994.5	982.0	884.7	844.3

Common Equity
Common Stock	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,873.8	1,847.0	1,838.9	1,819.5	1,799.2	1,782.1	1,769.4	1,754.1	1,740.5	1,726.9	1,750.0	1,735.8	1,719.1	1,702.7	1,690.8	1,672.0	1,650.6
Accumulated Other Comprehensive Income	(173.6)	(170.3)	(173.8)	(173.5)	(211.9)	(226.8)	(192.6)	(198.2)	(175.7)	(172.1)	(190.5)	(177.2)	(184.4)	(200.7)	(230.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,218.9	1,193.5	1,180.2	1,157.1	1,095.0	1,061.0	1,080.5	1,057.8	1,063.9	1,053.3	1,057.7	1,054.3	1,028.2	999.6	954.5	959.0
Total Equity	1,218.9	1,193.5	1,180.2	1,157.1	1,095.0	1,061.0	1,080.5	1,057.8	1,063.9	1,053.3	1,057.7	1,054.3	1,028.2	999.6	954.5	959.0	961.7	938.4

Supplementary Data
Total Debt	767.8	709.6	712.0	736.4	701.8	633.4	643.4	661.7	663.0	658.5	671.4	702.0	704.6	650.7	569.1	498.7	530.0	511.5	490.9	483.2	524.2	518.0	561.6	556.0	609.4	619.1	637.2	677.1	709.0	709.6	766.1	752.8	711.5	624.3	627.5	607.3	592.5	603.4	618.3	622.6
Net debt	729.2	673.1	669.3	679.7	669.3	606.7	606.5	631.3	637.5	629.6	639.4	665.5	680.6	629.8	522.6	473.4	497.8	485.8
Working Capital	897.8	817.9	839.4	815.0	769.5	691.2	702.3	717.2	724.0	700.3	721.3	746.0	725.2	662.6	625.3	557.6	569.0	508.8
Book Value	1,218.9	1,193.5	1,180.2	1,157.1	1,095.0	1,061.0	1,080.5	1,057.8	1,063.9	1,053.3	1,057.7	1,054.3	1,028.2	999.6	954.5	959.0	961.7	938.4
Tangible Book Value	772.6	743.7	730.3	705.2	659.4	637.3	642.2	628.0	631.7	617.1	624.7	614.2	590.4	565.3	549.7	541.4	531.9