SXT NYSE
Sensient Technologies Corporation
1W: -1.3%
1M: +1.7%
3M: +5.9%
YTD: +41.3%
1Y: +37.3%
3Y: +145.5%
5Y: +49.5%
$131.89
+0.44 (+0.33%)
After Hours: $130.58 (-1.31, -0.99%)
Weekly Expected Move ±2.8%
$125
$129
$133
$136
$140
Credit Risk of going bust: lower than 70% of companies Debt: 12.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.45 (down 99%), Sensient Technologies Corporation would be worth roughly what it owes.
Total debt $763.9M against a stock market value of $5.59B.
Distance to default 7.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $382.1M (short-term plus half of long-term), stock volatility 38.4%; Altman Z 5.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.45 (down 99%), Sensient Technologies Corporation would be worth roughly what it owes.
Total debt $763.9M against a stock market value of $5.59B.
Distance to default 7.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $382.1M (short-term plus half of long-term), stock volatility 38.4%; Altman Z 5.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.2B
+10.9% ▲
5Y CAGR: +5.2%
Total Liabilities
$1.1B
+9.1% ▲
5Y CAGR: +5.4%
Shareholders Equity
$1.2B
+12.5% ▲
5Y CAGR: +5.0%
Cash & Investments
$37M
+37.2% ▲
5Y CAGR: +8.1%
Total Debt
$779M
+22.9% ▲
5Y CAGR: +8.1%
Net Debt
$742M
+22.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $21M | $29M | $27M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $21M | $29M | $27M | $37M |
| Net Receivables | $261M | $302M | $272M | $290M | $305M |
| Inventory | $412M | $564M | $598M | $600M | $678M |
| Other Current Assets | $0 | $48M | $37M | $45M | $61M |
| Total Current Assets | $741M | $935M | $937M | $962M | $1.1B |
| Property, Plant & Equip. | $446M | $483M | $505M | $492M | $2M |
| Goodwill & Intangibles | $435M | $434M | $436M | $424M | $450M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $93M | $97M | $95M | $96M | $640M |
| Total Non-Current Assets | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B |
| Total Assets | $1.7B | $2.0B | $2.0B | $2.0B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $126M | $142M | $131M | $139M | $138M |
| Short-Term Debt | $9M | $20M | $13M | $20M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $55M |
| Total Current Liabilities | $232M | $272M | $236M | $271M | $264M |
| Long-Term Debt | $503M | $630M | $645M | $614M | $738M |
| Other Non-Current Liab. | $57M | $64M | $66M | $64M | $6M |
| Total Non-Current Liabilities | $575M | $710M | $725M | $692M | $787M |
| Total Liabilities | $807M | $982M | $961M | $963M | $1.1B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B |
| Accumulated OCI | -$175M | -$201M | -$172M | -$227M | -$170M |
| Total Stockholders Equity | $938M | $1000M | $1.1B | $1.1B | $1.2B |
| Total Liabilities & Equity | $1.7B | $2.0B | $2.0B | $2.0B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $512M | $651M | $659M | $633M | $779M |
| Net Debt | $486M | $630M | $630M | $607M | $742M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |