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%
Accounts Receivable	305.38	290.09	272.16	302.11	261.12
Inventory	678.22	600.3	598.4	564.11	411.64
Other Current Assets	61.32	44.87	37.12	47.64	42.66
Total Current Assets	1,081	961.89	936.62	934.78	741.15
Net Property, Plant & Equipment	539.3	491.59	505.28	483.19	446.48
Other Intangible Assets	10.12	11.88	12.11	18.6	14.98
Goodwill	439.71	411.78	424.07	415.72	420.03
Other Long-Term Assets	173.57	146.66	136.44	129.33	122.85
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	109.64	99.5	78.44	94.97	87.23
Short-Term Debt	0.35	19.85	13.46	20.37	8.54
Other Current Liabilities	15.25	12.24	13.3	14.45	11.02
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
Other Long-Term Liabilities	77.81	78.65	79.79	79.53	71.76
Total Long-Term Liabilities	787.04	692.17	724.88	709.86	574.76
Total Liabilities	1,051	962.81	961.18	982.02	807.07
Common Stock	5.4	5.4	5.4	5.4	5.4
Treasury Stock	-612.31	-617.21	-622.77	-631.85	-634.41
Additional Paid-in Capital	123.67	117.5	115.94	124.04	111.35
Accumulated Other Comprehensive Income	-170.25	-226.84	-172.12	-200.69	-174.63
Retained Earnings	1,847	1,782	1,727	1,703	1,631
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	709.58	633.37	658.55	650.7	511.55
Net Cash (Debt)	-673.05	-606.75	-629.61	-629.78	-485.81
Net Cash Per Share	-15.80	-14.31	-14.90	-14.92	-11.50
Book Value	1,194	1,061	1,053	999.6	938.43
Book Value Per Share	28.02	25.03	24.94	23.68	22.21
Tangible Book Value	743.69	637.33	617.15	565.28	503.42
Tangible Book Value Per Share	17.46	15.03	14.61	13.39	11.91

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q