Sensient Technologies Corporation logo
Sensient Technologies Corporation SXT
$ 75.41 0.24%

Quarterly report 2024-Q2
added 08-07-2024

report update icon

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-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

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

1.75 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

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

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

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

1.06 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