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    • Sensient Technologies Corporation logo

    Sensient Technologies Corporation

    SXT | NYSE
    Chart Builder DCF Calculator
    $115.92
    -$1.71 (-1.45%)
    Nov 2, 2026, 11:23 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 56.69M Q2 2025
    Low 20.92M Q4 2022
    5Y CAGR +5.29%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		42.63M 31.02M 38.54M 36.53M 42.67M 56.69M 32.57M 26.63M 36.97M 30.34M 25.42M 28.93M 31.99M 36.55M 24.02M 20.92M 46.58M 25.27M 32.18M 25.74M 32.94M 33.31M 28M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		143.74M 104.75M 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 88.82M
    Receivables
    		373.76M 376.5M 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 282.27M 261.12M 263.71M 258.41M 257.29M
    Inventory
    		791.1M 719.09M 681.73M 678.22M 653.72M 619.6M 598.2M 600.3M 580.85M 553.42M 568.55M 598.4M 587.02M 588.46M 573.71M 564.11M 501.38M 452.16M 422.84M 411.64M 392.23M 360.24M 350.29M
    Other Current Assets
    		75.17M 57.04M 58.97M 61.32M 53.32M 55.85M 54.41M 44.87M 38.97M 44.9M 50.39M 37.12M 41.48M 42.95M 49.64M 47.64M n/a n/a n/a 1 1 n/a 49.6M
    Total Current Assets
    		1.28B 1.18B 1.12B 1.08B 1.07B 1.07B 1B 961.89M 958.8M 944.26M 942.84M 936.62M 945.15M 968.69M 959.89M 934.78M 880.74M 821.53M 783.36M 741.15M 738.96M 708.07M 737.16M
    Property-Plant & Equipment
    		606.43M 574.71M 550.56M 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 442.08M
    Goodwill & Intangibles
    		443.02M 444.6M 446.28M 449.83M 449.9M 451.94M 435.68M 423.66M 438.22M 429.8M 432.25M 436.18M 432.97M 440.04M 437.87M 434.32M 404.84M 417.54M 429.81M 435.01M 437.73M 429.2M 427.45M
    Total Long-Term Assets
    		1.19B 1.19B 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 983.85M
    Total Assets
    		2.48B 2.37B 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 1.72B
    Account Payables
    		187.5M 145.3M 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 101.23M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		257K 397K 232K 10.95M 777K 26.28M 18.58M 19.85M 17.81M 27M 19.44M 13.46M 22.81M 15.44M 24.85M 20.37M 21.95M 26.62M 7.48M 8.54M 10.48M 771K 6.06M
    Other Current Liabilities
    		135.25M n/a n/a 55.05M 63.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.35M
    Total Current Liabilities
    		323.01M 269.62M 223.71M 263.58M 233.69M 251.12M 230.7M 270.64M 256.46M 227.04M 218.86M 236.31M 223.82M 222.65M 234.65M 272.15M 255.43M 263.92M 214.38M 232.31M 224.37M 196.42M 198.77M
    Long-Term Debt
    		790.15M 763.5M 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 498.72M 530.01M 503.01M 490.9M 483.23M 524.24M
    Other Long-Term Liabilities
    		62.52M 64.62M 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 63.56M 65.59M 66.09M 68.34M 57.41M 60.66M 60.36M 59.01M
    Total Long-Term Liabilities
    		866.1M 841.55M 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 596.59M
    Total Liabilities
    		1.19B 1.11B 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 844.26M 826.91M 807.07M 789.02M 753.45M 795.36M
    Total Debt
    		790.41M 763.9M 767.79M 778.58M 711.95M 736.4M 701.84M 633.37M 643.44M 661.66M 662.95M 658.55M 671.36M 702.03M 704.63M 650.7M 569.14M 525.34M 537.48M 511.55M 501.38M 484M 530.3M
    Book Value
    		1.29B 1.26B 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 938.43M 939.39M 944.28M 925.65M
    Book Value Per Share
    		30.04 29.50 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 21.84
    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 5.4M 5.4M 5.4M
    Retained Earnings
    		1.94B 1.91B 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 1.59B
    Comprehensive Income
    		-179.57M -171.09M -173.58M -170.25M -173.48M -173.48M -211.87M -226.84M -192.61M -198.18M -175.73M -172.12M -190.54M -177.22M -184.39M -200.69M -230.22M -203.17M -174.87M -174.63M -171.15M -155.92M -174.23M
    Shareholders Equity
    		1.29B 1.26B 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 938.43M 939.39M 944.28M 925.65M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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