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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Sensient Technologies Corporation Balance Sheet 2011-2024 | SXT
Annual Balance Sheet Sensient Technologies Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
625 M | 618 M | 483 M | 502 M | 598 M | 678 M | 595 M | 577 M | 623 M | 447 M | 331 M | 339 M | 313 M |
Long Term Debt |
645 M | 630 M | 503 M | 518 M | 598 M | 690 M | 604 M | 583 M | 614 M | 451 M | 335 M | 334 M | 312 M |
Long Term Debt Current |
8.6 M | 8.2 M | 6.2 M | 8.89 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 657 M | 750 M | 656 M | 618 M | 653 M | 493 M | 353 M | 419 M | 398 M |
Total Current Liabilities |
236 M | 272 M | 232 M | 216 M | 201 M | 215 M | 216 M | 214 M | 213 M | 225 M | 223 M | 204 M | 207 M |
Total Liabilities |
- | - | - | - | 859 M | 965 M | 872 M | 832 M | 866 M | 718 M | 637 M | 623 M | 605 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.73 B | 1.7 B | 1.63 B | 1.58 B | 1.54 B | 1.52 B | 1.41 B | 1.38 B | 1.3 B | 1.24 B | 1.2 B | 1.15 B | 1.07 B |
Total Assets |
2.01 B | 1.98 B | 1.75 B | 1.74 B | 1.74 B | 1.82 B | 1.72 B | 1.67 B | 1.71 B | 1.77 B | 1.85 B | 1.78 B | 1.65 B |
Cash and Cash Equivalents |
28.9 M | 20.9 M | 25.7 M | 24.8 M | 21.2 M | 31.9 M | 29.3 M | 25.9 M | 12 M | 20.3 M | 19.8 M | 15.1 M | 22.9 M |
Book Value |
2.01 B | 1.98 B | 1.75 B | 1.74 B | 882 M | 860 M | 852 M | 836 M | 845 M | 1.05 B | 1.21 B | 1.15 B | 1.05 B |
Total Shareholders Equity |
1.05 B | 1 B | 938 M | 934 M | 882 M | 860 M | 852 M | 836 M | 845 M | 1.05 B | 1.24 B | 1.15 B | 1.05 B |
All numbers in USD currency
Quarterly Balance Sheet Sensient Technologies Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
626 M | 635 M | 644 M | 649 M | 687 M | 680 M | 630 M | 547 M | - | 530 M | 503 M | 491 M | 483 M | 524 M | 518 M | 518 M | 518 M | 518 M | 598 M | 598 M | 598 M | 598 M | 690 M | 690 M | 690 M | 690 M | 604 M | 604 M | 604 M | 604 M | 583 M | 583 M | 583 M | 583 M | 614 M | 614 M | 614 M | 614 M | 451 M | 451 M | 451 M | 451 M | 348 M | 348 M | 348 M | 348 M | 334 M | 334 M | 334 M | 334 M | 312 M | 312 M | 312 M | 312 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.77 B | 1.75 B | 1.74 B | 1.75 B | 1.74 B | 1.72 B | 1.7 B | 1.69 B | - | 1.65 B | 1.63 B | 1.62 B | 1.6 B | 1.59 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
Total Assets |
2.04 B | 1.99 B | 2.01 B | 2.01 B | 2.05 B | 2.02 B | 1.98 B | 1.84 B | - | 1.79 B | 1.75 B | 1.73 B | 1.7 B | 1.72 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B |
Cash and Cash Equivalents |
37 M | 30.3 M | 25.4 M | 32 M | 36.5 M | 24 M | 20.9 M | 46.6 M | 25.3 M | 32.2 M | 25.7 M | 32.9 M | 33.3 M | 28 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 12 M | 12 M | 12 M | 12 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M |
Book Value |
2.04 B | 1.99 B | 2.01 B | 2.01 B | 2.05 B | 2.02 B | 1.98 B | 1.84 B | - | 1.79 B | 1.75 B | 1.73 B | 1.7 B | 1.72 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B |
Total Shareholders Equity |
1.08 B | 1.06 B | 1.06 B | 1.06 B | 1.05 B | 1.03 B | 1 B | 955 M | 959 M | 962 M | 938 M | 939 M | 944 M | 926 M | 934 M | 934 M | 934 M | 934 M | 882 M | 882 M | 882 M | 882 M | 860 M | 860 M | 860 M | 860 M | 852 M | 852 M | 852 M | 852 M | 836 M | 836 M | 836 M | 836 M | 845 M | 845 M | 845 M | 845 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B |
All numbers in USD currency