Sensient Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.53	26.63	28.93	20.92	25.74
Cash & Short-Term Investments	36.53	26.63	28.93	20.92	25.74
Cash Growth	37.21%	-7.98%	38.30%	-18.72%	3.92%
Receivables	305.38	290.09	272.16	302.11	261.12
Inventory	678.22	600.3	598.4	564.11	411.64
Prepaid Expenses	59.72	44.87	37.12	47.64	42.66
Other Current Assets	1.6	-	-	-	-
Total Current Assets	1,081	961.89	936.62	934.78	741.15
Property, Plant & Equipment	579.2	527.99	541.58	519.49	472.98
Goodwill	439.71	411.78	424.07	415.72	420.03
Other Intangible Assets	10.12	11.88	12.11	18.6	14.98
Long-Term Deferred Tax Assets	71.2	50.39	41.56	32.72	29.9
Other Long-Term Assets	62.46	59.88	58.57	60.31	66.45
Total Assets	2,244	2,024	2,015	1,982	1,745
Accounts Payable	138.34	139.05	131.11	142.37	125.52
Accrued Expenses	99.04	89.3	66.14	86.77	81.03
Short-Term Debt	0.12	19.65	13.34	19.87	8.05
Current Portion of Long-Term Debt	0.23	0.2	0.12	0.5	0.49
Current Portion of Leases	10.6	7.7	8.6	8.2	6.2
Current Income Taxes Payable	15.25	12.24	13.3	14.45	11.02
Other Current Liabilities	-	2.5	3.7	-	-
Total Current Liabilities	263.58	270.64	236.31	272.15	232.31
Long-Term Debt	709.23	613.52	645.09	630.33	503.01
Long-Term Leases	29.23	28.7	28	28	20.6
Pension & Post-Retirement Benefits	24.05	24.5	27.72	26.36	28.58
Long-Term Deferred Tax Liabilities	13.65	14.61	14.26	15.98	14.35
Other Long-Term Liabilities	10.89	10.84	9.82	9.19	8.23
Total Liabilities	1,051	962.81	961.18	982.02	807.07
Common Stock	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	123.67	117.5	115.94	124.04	111.35
Retained Earnings	1,847	1,782	1,727	1,703	1,631
Treasury Stock	-612.31	-617.21	-622.77	-631.85	-634.41
Comprehensive Income & Other	-170.25	-226.84	-172.12	-200.69	-174.63
Shareholders' Equity	1,194	1,061	1,053	999.6	938.43
Total Liabilities & Equity	2,244	2,024	2,015	1,982	1,745
Total Debt	749.41	669.77	695.15	686.9	538.35
Net Cash (Debt)	-712.88	-643.15	-666.21	-665.98	-512.61
Net Cash Per Share	-16.74	-15.17	-15.77	-15.78	-12.13
Filing Date Shares Outstanding	42.51	42.39	42.34	42.09	41.98
Total Common Shares Outstanding	42.27	42.18	42.07	41.9	41.85
Working Capital	817.87	691.25	700.31	662.63	508.85
Book Value Per Share	28.24	25.16	25.04	23.86	22.42
Tangible Book Value	743.69	637.33	617.15	565.28	503.42
Tangible Book Value Per Share	17.59	15.11	14.67	13.49	12.03
Land	34.9	32.37	31.9	31.44	31.03
Buildings	366.8	351.17	343.59	322.27	315.21
Machinery	858.76	804.39	781.79	722.29	715.34
Construction In Progress	78.49	43.93	59.09	65.81	32.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.