Sensient Technologies Corporation (SXT)

Sensient Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.63	36.53	26.63	28.93	20.92	25.74
Cash & Short-Term Investments	42.63	36.53	26.63	28.93	20.92	25.74
Cash Growth	-0.10%	37.21%	-7.98%	38.30%	-18.72%	3.92%
Receivables	373.76	305.38	290.09	272.16	302.11	261.12
Inventory	791.1	678.22	600.3	598.4	564.11	411.64
Prepaid Expenses	75.17	59.72	44.87	37.12	47.64	42.66
Other Current Assets	-	1.6	-	-	-	-
Total Current Assets	1,283	1,081	961.89	936.62	934.78	741.15
Property, Plant & Equipment	606.43	579.2	527.99	541.58	519.49	472.98
Goodwill	433.59	439.71	411.78	424.07	415.72	420.03
Other Intangible Assets	9.43	10.12	11.88	12.11	18.6	14.98
Long-Term Deferred Tax Assets	39.02	71.2	50.39	41.56	32.72	29.9
Other Long-Term Assets	104.72	62.46	59.88	58.57	60.31	66.45
Total Assets	2,476	2,244	2,024	2,015	1,982	1,745

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	187.5	138.34	139.05	131.11	142.37	125.52
Accrued Expenses	121.27	99.04	89.3	66.14	86.77	81.03
Short-Term Debt	0.11	0.12	19.65	13.34	19.87	8.05
Current Portion of Long-Term Debt	0.15	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	13.98	15.25	12.24	13.3	14.45	11.02
Other Current Liabilities	-	-	2.5	3.7	-	-
Total Current Liabilities	323.01	263.58	270.64	236.31	272.15	232.31
Long-Term Debt	790.15	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	23.73	24.05	24.5	27.72	26.36	28.58
Long-Term Deferred Tax Liabilities	13.43	13.65	14.61	14.26	15.98	14.35
Other Long-Term Liabilities	38.79	10.89	10.84	9.82	9.19	8.23
Total Liabilities	1,189	1,051	962.81	961.18	982.02	807.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.4	5.4	5.4	5.4	5.4	5.4
Additional Paid-In Capital	130.11	123.67	117.5	115.94	124.04	111.35
Retained Earnings	1,939	1,847	1,782	1,727	1,703	1,631
Treasury Stock	-607.78	-612.31	-617.21	-622.77	-631.85	-634.41
Comprehensive Income & Other	-179.57	-170.25	-226.84	-172.12	-200.69	-174.63
Shareholders' Equity	1,287	1,194	1,061	1,053	999.6	938.43
Total Liabilities & Equity	2,476	2,244	2,024	2,015	1,982	1,745

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	790.41	749.41	669.77	695.15	686.9	538.35
Net Cash (Debt)	-747.78	-712.88	-643.15	-666.21	-665.98	-512.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.50	-16.74	-15.17	-15.77	-15.78	-12.13
Filing Date Shares Outstanding	42.56	42.51	42.39	42.34	42.09	41.98
Total Common Shares Outstanding	42.36	42.27	42.18	42.07	41.9	41.85
Working Capital	959.64	817.87	691.25	700.31	662.63	508.85
Book Value Per Share	30.38	28.24	25.16	25.04	23.86	22.42
Tangible Book Value	843.71	743.69	637.33	617.15	565.28	503.42
Tangible Book Value Per Share	19.92	17.59	15.11	14.67	13.49	12.03
Land	34.9	34.9	32.37	31.9	31.44	31.03
Buildings	369.02	366.8	351.17	343.59	322.27	315.21
Machinery	877.29	858.76	804.39	781.79	722.29	715.34
Construction In Progress	143.64	78.49	43.93	59.09	65.81	32.8

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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