Sensient Technologies Corporation (SXT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.12B | 1.08B | 1.07B | 1.07B | 1B | 961.89M | 958.8M | 944.25M | 942.84M | 936.62M | 945.15M | 968.69M | 959.89M | 934.78M | 880.74M | 821.53M | 783.36M | 741.15M | 738.96M | 708.07M |
| Cash & Short-Term Investments | 38.54M | 36.53M | 42.67M | 56.69M | 32.57M | 26.63M | 36.97M | 30.34M | 25.42M | 28.93M | 31.98M | 36.55M | 24.02M | 20.92M | 46.58M | 25.27M | 32.17M | 25.74M | 32.94M | 33.31M |
| Cash Only | 38.54M | 36.53M | 42.67M | 56.69M | 32.57M | 26.63M | 36.97M | 30.34M | 25.42M | 28.93M | 31.98M | 36.55M | 24.02M | 20.92M | 46.58M | 25.27M | 32.17M | 25.74M | 32.94M | 33.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 342.3M | 305.38M | 323.39M | 333.95M | 315.02M | 290.09M | 302.01M | 315.6M | 298.49M | 272.16M | 284.67M | 300.74M | 312.53M | 302.11M | 287.2M | 295.95M | 282.26M | 261.12M | 263.71M | 258.41M |
| Days Sales Outstanding | 66.87 | 73.51 | 73.37 | 71.28 | 69.41 | 72.36 | 72.36 | 69.24 | 67.5 | 73.33 | 74.02 | 74.55 | 74.95 | 77.73 | 74.29 | 70.78 | 68.78 | 70.91 | 69.76 | 69.87 |
| Inventory | 681.73M | 678.22M | 653.72M | 619.6M | 598.2M | 600.3M | 580.85M | 553.41M | 568.55M | 598.4M | 587.02M | 588.46M | 573.71M | 564.11M | 501.38M | 452.16M | 422.84M | 411.63M | 392.23M | 360.24M |
| Days Inventory Outstanding | 216.13 | 226.84 | 216.32 | 204.16 | 207 | 211.41 | 198.99 | 187.13 | 205.7 | 218.58 | 216.11 | 209.72 | 209.55 | 206.6 | 183.28 | 165.4 | 162.79 | 162.18 | 151.01 | 144.18 |
| Other Current Assets | 58.97M | 61.31M | 53.32M | 55.85M | 54.41M | 44.87M | 38.97M | 44.9M | 50.39M | 37.12M | 41.48M | 42.95M | 49.64M | 47.64M | 0 | 0 | 0 | 1 | 1 | 0 |
| Total Non-Current Assets | 1.17B | 1.16B | 1.14B | 1.14B | 1.09B | 1.06B | 1.08B | 1.05B | 1.06B | 1.08B | 1.07B | 1.08B | 1.06B | 1.05B | 958.47M | 981.7M | 1.01B | 1B | 989.46M | 989.66M |
| Property, Plant & Equipment | 550.55M | 579.2M | 518.49M | 515.47M | 499.18M | 491.59M | 494.62M | 491.14M | 498.19M | 505.28M | 506.55M | 504.98M | 493.78M | 483.19M | 440.44M | 443.68M | 445.25M | 446.48M | 437.79M | 442.02M |
| Fixed Asset Turnover | 0.77x | 0.72x | 0.80x | 0.82x | 0.79x | 0.76x | 0.80x | 0.82x | 0.77x | 0.69x | 0.72x | 0.75x | 0.76x | 0.76x | 0.82x | 0.84x | 0.80x | 0.77x | 0.78x | 0.76x |
| Goodwill | 436.39M | 439.71M | 439.44M | 441.01M | 424.23M | 411.77M | 425.95M | 418.19M | 420.54M | 424.06M | 415.62M | 422.18M | 419.3M | 415.71M | 390.8M | 403.58M | 415.33M | 420.03M | 422.48M | 418.53M |
| Intangible Assets | 9.89M | 10.12M | 10.46M | 10.93M | 11.45M | 11.88M | 12.27M | 11.62M | 11.71M | 12.11M | 17.35M | 17.86M | 18.57M | 18.6M | 14.04M | 13.96M | 14.49M | 14.97M | 15.25M | 10.68M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 102.58M | 62.46M | 102.31M | 103.25M | 101.71M | 96.28M | 96.24M | 92.5M | 93.96M | 94.87M | 94.65M | 97.05M | 96.08M | 96.61M | 100.28M | 100.86M | 104.44M | 92.95M | 88.08M | 90.37M |
| Total Assets | 2.29B | 2.24B | 2.21B | 2.2B | 2.09B | 2.02B | 2.04B | 1.99B | 2.01B | 2.01B | 2.01B | 2.05B | 2.02B | 1.98B | 1.84B | 1.8B | 1.79B | 1.75B | 1.73B | 1.7B |
| Asset Turnover | 0.19x | 0.18x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.20x | 0.19x | 0.17x | 0.18x | 0.18x | 0.18x | 0.18x | 0.20x | 0.21x | 0.20x | 0.20x | 0.20x | 0.20x |
| Asset Growth % | 9.31% | 10.89% | 8.17% | 10.51% | 4.34% | 0.46% | 1.61% | -2.51% | -0.84% | 1.66% | 9.3% | 13.48% | 13.09% | 13.53% | 6.41% | 6.21% | 3.93% | 0.27% | 0.84% | 1.46% |
| Total Current Liabilities | 223.71M | 263.58M | 233.69M | 251.12M | 230.69M | 270.64M | 256.45M | 227.03M | 218.86M | 236.31M | 223.82M | 222.65M | 234.65M | 272.15M | 255.43M | 263.92M | 214.38M | 232.31M | 224.37M | 196.42M |
| Accounts Payable | 114.22M | 138.34M | 122.88M | 121.44M | 110.61M | 139.05M | 119.24M | 107.22M | 104.83M | 131.11M | 110.97M | 119.34M | 121.29M | 142.37M | 132.9M | 140.78M | 114.86M | 125.52M | 123.89M | 115.33M |
| Days Payables Outstanding | 40.14 | 44.49 | 41.51 | 38.9 | 43.12 | 46.23 | 39.73 | 35.37 | 41.59 | 44.64 | 42.34 | 43.42 | 48.56 | 53.38 | 52.6 | 48.32 | 46.89 | 50.32 | 48.01 | 43.94 |
| Short-Term Debt | 232K | 10.95M | 777K | 26.28M | 18.57M | 19.85M | 17.81M | 27M | 19.44M | 13.46M | 22.81M | 15.44M | 24.85M | 20.37M | 21.95M | 26.62M | 7.47M | 8.54M | 10.48M | 771K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 55.05M | 63.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 5.01x | 4.10x | 4.59x | 4.25x | 4.34x | 3.55x | 3.74x | 4.16x | 4.31x | 3.96x | 4.22x | 4.35x | 4.09x | 3.43x | 3.45x | 3.11x | 3.65x | 3.19x | 3.29x | 3.60x |
| Quick Ratio | 1.97x | 1.53x | 1.79x | 1.78x | 1.74x | 1.34x | 1.47x | 1.72x | 1.71x | 1.43x | 1.60x | 1.71x | 1.65x | 1.36x | 1.49x | 1.40x | 1.68x | 1.42x | 1.55x | 1.77x |
| Cash Conversion Cycle | 242.87 | 255.86 | 248.19 | 236.55 | 233.28 | 237.54 | 231.62 | 221 | 231.61 | 247.27 | 247.79 | 240.85 | 235.95 | 230.96 | 204.97 | 187.86 | 184.67 | 182.77 | 172.76 | 170.11 |
| Total Non-Current Liabilities | 844.99M | 787.04M | 795.69M | 796.32M | 766.94M | 692.17M | 705.71M | 710.06M | 722.89M | 724.88M | 728.7M | 769.3M | 759.86M | 709.86M | 629.27M | 580.34M | 612.53M | 574.76M | 564.66M | 557.04M |
| Long-Term Debt | 767.56M | 738.43M | 711.18M | 710.12M | 683.27M | 613.52M | 625.63M | 634.66M | 643.51M | 645.09M | 648.56M | 686.59M | 679.78M | 630.33M | 547.19M | 498.71M | 530M | 503.01M | 490.9M | 483.23M |
| Capital Lease Obligations | 0 | 29.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 13.54M | 13.65M | 15.09M | 15.09M | 15.08M | 14.61M | 14.5M | 14.09M | 14.07M | 14.26M | 16.2M | 16.48M | 16.2M | 15.98M | 16.49M | 15.54M | 14.18M | 14.35M | 13.1M | 13.44M |
| Other Non-Current Liabilities | 63.9M | 5.76M | 69.43M | 71.11M | 68.6M | 64.04M | 65.58M | 61.31M | 65.3M | 65.53M | 63.95M | 66.23M | 63.88M | 63.55M | 65.59M | 66.09M | 68.34M | 57.41M | 60.66M | 60.36M |
| Total Liabilities | 1.07B | 1.05B | 1.03B | 1.05B | 997.63M | 962.81M | 962.16M | 937.09M | 941.75M | 961.18M | 952.52M | 991.95M | 994.51M | 982.02M | 884.69M | 844.25M | 826.91M | 807.07M | 789.02M | 753.45M |
| Total Debt | 767.79M | 778.58M | 711.95M | 736.4M | 701.84M | 633.37M | 643.44M | 661.66M | 662.95M | 658.54M | 671.36M | 702.02M | 704.63M | 650.7M | 569.14M | 525.34M | 537.48M | 511.55M | 501.38M | 484M |
| Net Debt | 729.25M | 742.05M | 669.28M | 679.71M | 669.27M | 606.75M | 606.47M | 631.32M | 637.53M | 629.61M | 639.38M | 665.48M | 680.61M | 629.78M | 522.56M | 500.07M | 505.31M | 485.81M | 468.44M | 450.69M |
| Debt / Equity | 0.63x | 0.65x | 0.60x | 0.64x | 0.64x | 0.60x | 0.60x | 0.63x | 0.62x | 0.63x | 0.63x | 0.67x | 0.69x | 0.65x | 0.60x | 0.55x | 0.56x | 0.55x | 0.53x | 0.51x |
| Debt / EBITDA | 9.33x | 14.58x | 9.72x | 10.09x | 10.23x | 11.08x | 9.75x | 10.23x | 10.34x | 29.24x | 11.32x | 10.63x | 10.84x | 6.95x | 9.40x | 7.68x | 8.16x | 5.59x | 8.36x | 9.84x |
| Net Debt / EBITDA | 8.86x | 13.90x | 9.14x | 9.32x | 9.76x | 10.62x | 9.19x | 9.76x | 9.94x | 27.95x | 10.78x | 10.08x | 10.47x | 6.72x | 8.63x | 7.31x | 7.67x | 5.31x | 7.81x | 9.16x |
| Interest Coverage | 8.44x | 5.08x | 7.87x | 7.81x | 7.29x | 6.58x | 6.56x | 6.49x | 7.01x | 1.24x | 7.08x | 8.12x | 8.47x | 8.59x | 12.93x | 17.92x | 17.64x | 14.69x | 15.46x | 10.76x |
| Total Equity | 1.22B | 1.19B | 1.18B | 1.16B | 1.1B | 1.06B | 1.08B | 1.06B | 1.06B | 1.05B | 1.06B | 1.05B | 1.03B | 999.6M | 954.51M | 958.97M | 961.71M | 938.42M | 939.39M | 944.28M |
| Equity Growth % | 11.31% | 12.49% | 9.23% | 9.39% | 2.92% | 0.73% | 2.16% | 0.33% | 3.47% | 5.37% | 10.81% | 9.94% | 6.92% | 6.52% | 1.61% | 1.56% | 3.9% | 0.44% | 4.75% | 9.71% |
| Book Value per Share | 28.56 | 27.97 | 27.66 | 27.21 | 25.78 | 24.99 | 25.46 | 24.95 | 25.15 | 25.05 | 25.04 | 24.96 | 24.33 | 23.66 | 22.60 | 22.72 | 22.82 | 22.25 | 22.26 | 22.34 |
| Total Shareholders' Equity | 1.22B | 1.19B | 1.18B | 1.16B | 1.1B | 1.06B | 1.08B | 1.06B | 1.06B | 1.05B | 1.06B | 1.05B | 1.03B | 999.6M | 954.51M | 958.97M | 961.71M | 938.42M | 939.39M | 944.28M |
| Common Stock | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Retained Earnings | 1.87B | 1.85B | 1.82B | 1.82B | 1.8B | 1.78B | 1.77B | 1.75B | 1.74B | 1.73B | 1.75B | 1.74B | 1.72B | 1.7B | 1.69B | 1.67B | 1.65B | 1.63B | 1.62B | 1.6B |
| Treasury Stock | -608.66M | -612.31M | -613.4M | -613.4M | -613.83M | -617.21M | -618.04M | -618.23M | -618.62M | -622.77M | -624.01M | -624.05M | -624.47M | -631.85M | -631.85M | -631.85M | -632.38M | -634.41M | -623.77M | -614.4M |
| Accumulated OCI | -173.58M | -170.25M | -173.48M | -173.48M | -211.87M | -226.84M | -192.61M | -198.18M | -175.73M | -172.12M | -190.53M | -177.22M | -184.39M | -200.69M | -230.22M | -203.17M | -174.87M | -174.63M | -171.15M | -155.92M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |