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Sensient Technologies Corp balance sheet

At the end of fiscal 2025, Sensient Technologies Corp had total assets of $2.24bn and shareholders' equity of $1.19bn. It held $36.5m in cash against $710m of debt: net debt of $673m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents121423152020122629322125262129273743
Receivables200219219238234229232195195255213234261302272290305374
Inventory390392414443474449409404464491423381412564598600678791
Total current assets6586727077517907597297177338237887427419359379621,0811,283
Goodwill456445444451457424400384409416407423420416424412440434
Total assets1,5921,5991,6541,7771,8711,7721,7041,6681,7241,8251,7401,7411,7451,9822,0152,0242,2442,476
Total current liabilities216205207204223225213214216215201216232272236271264323
Short-term debt3900000021202009920132000
Long-term debt389324312334348451614583604690598518503630645614709790
Total debt428350335354355467635604625710619536512651659633710790
Shareholders' equity9099841,0491,1541,2431,0478458368528608829349381,0001,0531,0611,1941,287
Net debt (negative = net cash)416336313339335447623578595678598511486630630607673748

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sensient Technologies Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sensient Technologies Corp.