Sensient Technologies Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sensient Technologies financial position
At the end of fiscal 2025, Sensient Technologies reported total assets of $2.24 billion, up 10.9% from a year earlier against total liabilities of $1.05 billion. Shareholders' equity stood at $1.19 billion, or 53.2% of assets. The company held $36.5 million in cash and equivalents against $709.6 million of debt, a net debt position of $673.1 million.
The current ratio (current assets divided by current liabilities) was 4.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
Sensient Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.53M | 26.63M | 28.93M | 20.92M | 25.74M | 24.77M | 21.15M | 31.90M | 29.34M | 25.86M |
| Receivables | 305.38M | 290.09M | 272.16M | 302.11M | 261.12M | 234.13M | 213.20M | 255.35M | 195.44M | 194.51M |
| Inventory | 678.22M | 600.30M | 598.40M | 564.11M | 411.63M | 381.35M | 422.52M | 490.76M | 463.52M | 404.32M |
| Total Current Assets | 1.08B | 961.89M | 936.62M | 934.78M | 741.15M | 741.59M | 788.21M | 822.87M | 733.48M | 717.06M |
| Property, Plant & Equipment | 539.30M | 491.59M | 505.28M | 483.19M | 446.48M | 445.49M | 437.18M | 491.06M | 498.52M | 476.52M |
| Goodwill | 439.71M | 411.77M | 424.06M | 415.71M | 420.03M | 423.29M | 407.04M | 416.18M | 409.00M | 383.57M |
| Intangible Assets | 10.12M | 11.88M | 12.11M | 18.60M | 14.97M | 10.93M | 11.80M | 18.87M | 7.21M | 8.13M |
| Total Assets | 2.24B | 2.02B | 2.01B | 1.98B | 1.75B | 1.74B | 1.74B | 1.82B | 1.72B | 1.67B |
| Accounts Payable | 138.34M | 139.05M | 131.11M | 142.37M | 125.52M | 107.32M | 94.65M | 131.81M | 109.78M | 92.45M |
| Short-Term Debt | 352.00K | 19.85M | 13.46M | 20.37M | 8.54M | 18.14M | 20.61M | 20.05M | 20.13M | 20.58M |
| Total Current Liabilities | 263.58M | 270.64M | 236.31M | 272.15M | 232.31M | 215.96M | 201.38M | 214.70M | 216.32M | 213.68M |
| Long-Term Debt | 709.23M | 613.52M | 645.09M | 630.33M | 503.01M | 518.00M | 598.50M | 689.55M | 604.16M | 582.78M |
| Total Liabilities | 1.05B | 962.81M | 961.18M | 982.02M | 807.07M | 806.52M | 858.56M | 964.99M | 872.04M | 832.12M |
| Shareholders' Equity | 1.19B | 1.06B | 1.05B | 999.60M | 938.42M | 934.34M | 881.59M | 859.95M | 852.30M | 835.74M |
| Retained Earnings | 1.85B | 1.78B | 1.73B | 1.70B | 1.63B | 1.58B | 1.54B | 1.52B | 1.41B | 1.38B |
| Total Debt | 709.58M | 633.37M | 658.54M | 650.70M | 511.55M | 536.14M | 619.11M | 709.60M | 624.29M | 603.36M |
| Net Cash (Debt) | -673.05M | -606.75M | -629.61M | -629.78M | -485.81M | -511.37M | -597.96M | -677.70M | -594.95M | -577.49M |
This table shows 10 annual periods of Sensient Technologies's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SXT's reporting calendar. What is a balance sheet?