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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.02	36.53	26.63	28.93	20.92	25.74
Cash & Short-Term Investments	31.02	36.53	26.63	28.93	20.92	25.74
Cash Growth	-45.28%	37.21%	-7.98%	38.30%	-18.72%	3.92%
Receivables	376.5	305.38	290.09	272.16	302.11	261.12
Inventory	719.09	678.22	600.3	598.4	564.11	411.64
Prepaid Expenses	57.04	59.72	44.87	37.12	47.64	42.66
Other Current Assets	-	1.6	-	-	-	-
Total Current Assets	1,184	1,081	961.89	936.62	934.78	741.15
Property, Plant & Equipment	574.71	579.2	527.99	541.58	519.49	472.98
Goodwill	435.06	439.71	411.78	424.07	415.72	420.03
Other Intangible Assets	9.54	10.12	11.88	12.11	18.6	14.98
Long-Term Deferred Tax Assets	63.4	71.2	50.39	41.56	32.72	29.9
Other Long-Term Assets	104.75	62.46	59.88	58.57	60.31	66.45
Total Assets	2,371	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	145.3	138.34	139.05	131.11	142.37	125.52
Accrued Expenses	104.65	99.04	89.3	66.14	86.77	81.03
Short-Term Debt	0.2	0.12	19.65	13.34	19.87	8.05
Current Portion of Long-Term Debt	0.2	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	19.28	15.25	12.24	13.3	14.45	11.02
Other Current Liabilities	-	-	2.5	3.7	-	-
Total Current Liabilities	269.62	263.58	270.64	236.31	272.15	232.31
Long-Term Debt	763.5	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	24.74	24.05	24.5	27.72	26.36	28.58
Long-Term Deferred Tax Liabilities	13.44	13.65	14.61	14.26	15.98	14.35
Other Long-Term Liabilities	39.88	10.89	10.84	9.82	9.19	8.23
Total Liabilities	1,111	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	Jun 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	125.86	123.67	117.5	115.94	124.04	111.35
Retained Earnings	1,908	1,847	1,782	1,727	1,703	1,631
Treasury Stock	-607.92	-612.31	-617.21	-622.77	-631.85	-634.41
Comprehensive Income & Other	-171.09	-170.25	-226.84	-172.12	-200.69	-174.63
Shareholders' Equity	1,260	1,194	1,061	1,053	999.6	938.43
Total Liabilities & Equity	2,371	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	763.9	749.41	669.77	695.15	686.9	538.35
Net Cash (Debt)	-732.88	-712.88	-643.15	-666.21	-665.98	-512.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.17	-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	42.35	42.27	42.18	42.07	41.9	41.85
Working Capital	914.04	817.87	691.25	700.31	662.63	508.85
Book Value Per Share	29.75	28.24	25.16	25.04	23.86	22.42
Tangible Book Value	815.33	743.69	637.33	617.15	565.28	503.42
Tangible Book Value Per Share	19.25	17.59	15.11	14.67	13.49	12.03
Land	34.62	34.9	32.37	31.9	31.44	31.03
Buildings	368.98	366.8	351.17	343.59	322.27	315.21
Machinery	858.78	858.76	804.39	781.79	722.29	715.34
Construction In Progress	118.51	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: Jul 24, 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:

Aug 30, 2026

Data Sources Report a data error