Sensient Technologies Quarterly Balance Sheet
NYSE: SXTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sensient Technologies financial position
As of Jun 30, 2026, Sensient Technologies reported total assets of $2.37 billion, up 7.6% from a year earlier against total liabilities of $1.11 billion. Shareholders' equity stood at $1.26 billion, or 53.1% of assets. The company held $31.0 million in cash and equivalents against $763.9 million of debt, a net debt position of $732.9 million.
The current ratio (current assets divided by current liabilities) was 4.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Sensient Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.02M | 38.54M | 36.53M | 42.67M | 56.69M | 32.57M | 26.63M | 36.97M | 30.34M | 25.42M | 28.93M | 31.98M |
| Receivables | 376.50M | 342.30M | 305.38M | 323.39M | 333.95M | 315.02M | 290.09M | 302.01M | 315.60M | 298.49M | 272.16M | 284.67M |
| Inventory | 719.09M | 681.73M | 678.22M | 653.72M | 619.60M | 598.20M | 600.30M | 580.85M | 553.41M | 568.55M | 598.40M | 587.02M |
| Total Current Assets | 1.18B | 1.12B | 1.08B | 1.07B | 1.07B | 1.00B | 961.89M | 958.80M | 944.25M | 942.84M | 936.62M | 945.15M |
| Property, Plant & Equipment | 574.71M | 550.55M | 539.30M | 518.49M | 515.47M | 499.18M | 491.59M | 494.62M | 491.14M | 498.19M | 505.28M | 506.55M |
| Goodwill | 435.06M | 436.39M | 439.71M | 439.44M | 441.01M | 424.23M | 411.77M | 425.95M | 418.19M | 420.54M | 424.06M | 415.62M |
| Intangible Assets | 9.54M | 9.89M | 10.12M | 10.46M | 10.93M | 11.45M | 11.88M | 12.27M | 11.62M | 11.71M | 12.11M | 17.35M |
| Total Assets | 2.37B | 2.29B | 2.24B | 2.21B | 2.20B | 2.09B | 2.02B | 2.04B | 1.99B | 2.01B | 2.01B | 2.01B |
| Accounts Payable | 145.30M | 114.22M | 138.34M | 122.88M | 121.44M | 110.61M | 139.05M | 119.24M | 107.22M | 104.83M | 131.11M | 110.97M |
| Short-Term Debt | 397.00K | 232.00K | 352.00K | 777.00K | 26.28M | 18.57M | 19.85M | 17.81M | 27.00M | 19.44M | 13.46M | 22.81M |
| Total Current Liabilities | 269.62M | 223.71M | 263.58M | 233.69M | 251.12M | 230.69M | 270.64M | 256.45M | 227.03M | 218.86M | 236.31M | 223.82M |
| Long-Term Debt | 763.50M | 767.56M | 709.23M | 711.18M | 710.12M | 683.27M | 613.52M | 625.63M | 634.66M | 643.51M | 645.09M | 648.56M |
| Total Liabilities | 1.11B | 1.07B | 1.05B | 1.03B | 1.05B | 997.63M | 962.81M | 962.16M | 937.09M | 941.75M | 961.18M | 952.52M |
| Shareholders' Equity | 1.26B | 1.22B | 1.19B | 1.18B | 1.16B | 1.10B | 1.06B | 1.08B | 1.06B | 1.06B | 1.05B | 1.06B |
| Retained Earnings | 1.91B | 1.87B | 1.85B | 1.84B | 1.82B | 1.80B | 1.78B | 1.77B | 1.75B | 1.74B | 1.73B | 1.75B |
| Total Debt | 763.90M | 767.79M | 709.58M | 711.95M | 736.40M | 701.84M | 633.37M | 643.44M | 661.66M | 662.95M | 658.54M | 671.36M |
| Net Cash (Debt) | -732.88M | -729.25M | -673.05M | -669.28M | -679.71M | -669.27M | -606.75M | -606.47M | -631.32M | -637.53M | -629.61M | -639.38M |
This table shows 12 quarterly periods of Sensient Technologies's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SXT's reporting calendar. What is a balance sheet?