Sensient Technologies Balance Sheet
SXT / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Sensient Technologies had $2.2B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $709M against $37M in cash, resulting in $673M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.5M | $26.6M | $28.9M | $20.9M | $25.7M | $24.8M | $21.2M | $31.9M | $29.3M | $25.9M | $12.0M | $20.3M | $19.8M | $15.1M | $22.9M |
| Accounts Receivable | $305.4M | $290.1M | $272.2M | $302.1M | $261.1M | $234.1M | $213.2M | $255.3M | $195.4M | $194.5M | $232.0M | $228.9M | $233.8M | $237.6M | $219.5M |
| Inventory | $678.2M | $600.3M | $598.4M | $564.1M | $411.6M | $381.3M | $422.5M | $490.8M | $463.5M | $404.3M | $409.2M | $449.4M | $474.5M | $442.7M | $414.4M |
| Current Assets | $1.1B | $961.9M | $936.6M | $934.8M | $741.2M | $741.6M | $788.2M | $822.9M | $733.5M | $717.1M | $728.9M | $759.4M | $789.8M | $751.4M | $706.9M |
| PP&E (Net) | $539.3M | $491.6M | $505.3M | $483.2M | $446.5M | $445.5M | $437.2M | $491.1M | $498.5M | $476.5M | $469.7M | $495.6M | $565.3M | $514.7M | $451.5M |
| Goodwill | $439.7M | $411.8M | $424.1M | $415.7M | $420.0M | $423.3M | $407.0M | $416.2M | $409.0M | $383.6M | $399.6M | $424.1M | $457.3M | $451.3M | $444.4M |
| Total Assets | $2.2B | $2.0B | $2.0B | $2.0B | $1.7B | $1.7B | $1.7B | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | $1.8B | $1.7B |
| Current Liabilities | $263.6M | $270.6M | $236.3M | $272.2M | $232.3M | $216.0M | $201.4M | $214.7M | $216.3M | $213.7M | $212.9M | $224.9M | $222.9M | $204.2M | $207.3M |
| Total Debt | $709.2M | $613.5M | $645.1M | $630.3M | $503.0M | $518.0M | $598.7M | $689.8M | $604.4M | $583.0M | $613.9M | $451.0M | $348.1M | $334.0M | $312.4M |
| Shareholders' Equity | $1.2B | $1.1B | $1.1B | $999.6M | $938.4M | $934.3M | $881.6M | $859.9M | $852.3M | $835.7M | $845.1M | $1.0B | $1.2B | $1.2B | $1.0B |