Sensient Technologies Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.5M | $26.6M | $28.9M | $20.9M | $25.7M | $24.8M | $21.2M | $31.9M |
| Accounts Receivable | $305.4M | $290.1M | $272.2M | $302.1M | $261.1M | $234.1M | $213.2M | $255.4M |
| Inventory | $678.2M | $600.3M | $598.4M | $564.1M | $411.6M | $381.3M | $422.5M | $490.8M |
| Total Current Assets | $1.08B | $961.9M | $936.6M | $934.8M | $741.2M | $741.6M | $788.2M | $822.9M |
| Property, Plant & Equipment | $539.3M | $491.6M | $505.3M | $483.2M | $446.5M | $445.5M | $437.2M | $491.1M |
| Goodwill | $439.7M | $411.8M | $424.1M | $415.7M | $420.0M | $423.3M | $407.0M | $416.2M |
| Intangible Assets (Excl. Goodwill) | $10.1M | $11.9M | $12.1M | $18.6M | $15.0M | $10.9M | $11.8M | $18.9M |
| Total Assets | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B |
| Liabilities | ||||||||
| Accounts Payable | $138.3M | $139.1M | $131.1M | $142.4M | $125.5M | $107.3M | $94.7M | $131.8M |
| Total Current Liabilities | $263.6M | $270.6M | $236.3M | $272.2M | $232.3M | $216.0M | $201.4M | $214.7M |
| Long-Term Debt | $709.2M | $613.5M | $645.1M | $630.3M | $503.0M | $518.0M | $598.5M | $689.6M |
| Total Liabilities | $1.05B | $962.8M | $961.2M | $982.0M | $807.1M | $806.5M | $858.6M | $965.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.85B | $1.78B | $1.73B | $1.70B | $1.63B | $1.58B | $1.54B | $1.52B |
| Total Stockholders' Equity | $1.19B | $1.06B | $1.05B | $999.6M | $938.4M | $934.3M | $881.6M | $859.9M |