Sensient Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42.67	26.63	28.93	20.92	25.74	24.77
Cash & Short-Term Investments	42.67	26.63	28.93	20.92	25.74	24.77
Cash Growth	15.42%	-7.98%	38.30%	-18.72%	3.92%	17.10%
Receivables	323.39	290.09	272.16	302.11	261.12	234.13
Inventory	653.72	600.3	598.4	564.11	411.64	381.35
Prepaid Expenses	51.73	44.87	37.12	47.64	42.66	48.58
Other Current Assets	1.6	-	-	-	-	52.76
Total Current Assets	1,073	961.89	936.62	934.78	741.15	741.59
Property, Plant & Equipment	518.49	527.99	541.58	519.49	472.98	468.79
Goodwill	439.44	411.78	424.07	415.72	420.03	423.29
Other Intangible Assets	10.46	11.88	12.11	18.6	14.98	10.93
Long-Term Deferred Tax Assets	65.74	50.39	41.56	32.72	29.9	29.68
Other Long-Term Assets	102.31	59.88	58.57	60.31	66.45	66.58
Total Assets	2,210	2,024	2,015	1,982	1,745	1,741
Accounts Payable	122.88	139.05	131.11	142.37	125.52	107.32
Accrued Expenses	102.36	89.3	66.14	86.77	81.03	71.45
Short-Term Debt	0.55	19.65	13.34	19.87	8.05	0.36
Current Portion of Long-Term Debt	0.22	0.2	0.12	0.5	0.49	8.89
Current Portion of Leases	-	7.7	8.6	8.2	6.2	6
Current Income Taxes Payable	7.67	12.24	13.3	14.45	11.02	4.6
Other Current Liabilities	-	2.5	3.7	-	-	17.34
Total Current Liabilities	233.69	270.64	236.31	272.15	232.31	215.96
Long-Term Debt	711.18	613.52	645.09	630.33	503.01	518
Long-Term Leases	-	28.65	28	28	20.6	17.5
Pension & Post-Retirement Benefits	27.03	24.5	27.72	26.36	28.58	28.94
Long-Term Deferred Tax Liabilities	15.04	14.61	14.26	15.98	14.35	13.41
Other Long-Term Liabilities	42.45	10.89	9.82	9.19	8.23	12.71
Total Liabilities	1,029	962.81	961.18	982.02	807.07	806.52
Common Stock	5.4	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	123.06	117.5	115.94	124.04	111.35	102.91
Retained Earnings	1,839	1,782	1,727	1,703	1,631	1,579
Treasury Stock	-613.4	-617.21	-622.77	-631.85	-634.41	-593.54
Comprehensive Income & Other	-173.84	-226.84	-172.12	-200.69	-174.63	-159.09
Shareholders' Equity	1,180	1,061	1,053	999.6	938.43	934.34
Total Liabilities & Equity	2,210	2,024	2,015	1,982	1,745	1,741
Total Debt	711.95	669.72	695.15	686.9	538.35	550.75
Net Cash (Debt)	-669.29	-643.1	-666.21	-665.98	-512.61	-525.98
Net Cash Per Share	-15.73	-15.17	-15.77	-15.78	-12.13	-12.42
Filing Date Shares Outstanding	42.48	42.39	42.34	42.09	41.98	42.42
Total Common Shares Outstanding	42.25	42.18	42.07	41.9	41.85	42.31
Working Capital	839.41	691.25	700.31	662.63	508.85	525.63
Book Value Per Share	27.93	25.16	25.04	23.86	22.42	22.08
Tangible Book Value	730.26	637.33	617.15	565.28	503.42	500.12
Tangible Book Value Per Share	17.28	15.11	14.67	13.49	12.03	11.82
Land	34.45	32.37	31.9	31.44	31.03	31.42
Buildings	361.48	351.17	343.59	322.27	315.21	316.53
Machinery	849.28	804.39	781.79	722.29	715.34	703.49
Construction In Progress	70.63	43.93	59.09	65.81	32.8	21.76

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