Sensient Technologies Corporation (SXT) Financial Statements (2025 and earlier)

Company Profile

Business Address 777 EAST WISCONSIN AVENUE
MILWAUKEE, WI 53202-5304
State of Incorp. WI
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments272921262521
Cash and cash equivalent272921262521
Receivables290272302261234213
Inventory, net of allowances, customer advances and progress billings600598564412381423
Inventory600598564412381423
Disposal group, including discontinued operation     5391
Other undisclosed current assets453748434940
Total current assets:962937935741742788
Noncurrent Assets
Property, plant and equipment492505483446445437
Intangible assets, net (including goodwill)424436434435434419
Goodwill412424416420423407
Intangible assets, net (excluding goodwill)121219151112
Deferred income tax assets504233303015
Other noncurrent assets969597939081
Total noncurrent assets:1,0621,0781,0471,004999952
TOTAL ASSETS:2,0242,0151,9821,7451,7411,740
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities251223252178149162
Taxes payable1157
Employee-related liabilities413419
Accounts payable13913114212610795
Accrued liabilities112921091241
Debt20132091821
Disposal group, including discontinued operation     1719
Other undisclosed current liabilities    4532 
Total current liabilities:271236272232216201
Noncurrent Liabilities
Long-term debt and lease obligation614645630524518608
Long-term debt, excluding current maturities614645630503518598
Liabilities, other than long-term debt545253434433
Deferred income tax liabilities151416141315
Other liabilities403837293018
Operating lease, liability    21 10
Total noncurrent liabilities:668697683567562641
Total liabilities:938933956799778843
Equity
Equity, attributable to parent1,0611,0531,000938934882
Common stock555555
Treasury stock, value(617)(623)(632)(634)(594)(595)
Additional paid in capital11811612411110398
Accumulated other comprehensive loss(227)(172)(201)(175)(159)(163)
Retained earnings1,7821,7271,7031,6311,5791,536
Total equity:1,0611,0531,000938934882
Other undisclosed liabilities and equity24282682916
TOTAL LIABILITIES AND EQUITY:2,0242,0151,9821,7451,7411,740

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues1,5571,4561,4371,3801,3321,323
Cost of revenue
(Cost of Product and Service Sold)
(1,050)(996)(948)   
Gross profit:5074604891,3801,3321,323
Operating expenses(316)(305)(292)(285)(271)(294)
Other undisclosed operating loss   (926)(908)(908)
Operating income:192155197170153121
Interest and debt expense  (25)(15)(13)(15)(20)
Income from continuing operations before equity method investments, income taxes:192130182157138101
Other undisclosed loss from continuing operations before income taxes(29)     
Income from continuing operations before income taxes:163130182157138101
Income tax expense(38)(36)(41)(39)(28)(19)
Income from continuing operations:1259314111910982
Income before gain (loss) on sale of properties:11910982
Net income available to common stockholders, diluted:1259314111910982

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:1259314111910982
Other comprehensive loss      
Other undisclosed comprehensive income      
Comprehensive income:1259314111910982
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(55)29(26)(16)43
Comprehensive income, net of tax, attributable to parent:7012211510311385

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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