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SENSIENT TECHNOLOGIES CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$133.14−0.60 (-0.45%)

Close on Oct 19, 2026

Market cap: $5.69B
P/E (TTM): 35.9
Dividend yield: 1.23%

SENSIENT TECHNOLOGIES CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	37	27	29	21	26	25	21	32	29	26	12	20	20	15	23	14	12	8.50	11
Cash & Short-Term Investments	37	27	29	21	26	25	21	32	29	26	12	20	20	15	23	14	12	8.50	11
Receivables	305	290	272	302	261	234	213	255	195	195	232	229	234	238	219	219	200	–	–
Inventory	678	600	598	564	412	381	423	491	464	404	409	449	474	443	414	392	390	–	–
Prepaid Expenses & Other	60	45	37	48	43	49	40	45	43	51	45	–	–	–	–	–	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	45	38	38	42	35	35	43	–	–
Total Current Assets	1,081	962	937	935	741	742	788	823	733	717	729	759	790	751	707	672	658	–	–
Property, Plant & Equipment	539	492	505	483	446	445	437	491	499	477	470	496	565	515	452	433	426	–	–
Gross Property, Plant & Equipment	1,339	1,232	1,216	1,142	1,094	1,073	1,007	1,078	1,081	1,022	1,036	1,116	1,237	1,170	1,059	1,025	993	–	–
Accumulated Depreciation	-800	-740	-711	-659	-648	-628	-570	-587	-583	-545	-566	-621	-672	-656	-608	-593	-568	–	–
Land	35	32	32	31	31	31	31	37	35	33	34	43	56	53	52	50	49	–	–
Buildings & Improvements	367	351	344	322	315	317	299	318	317	265	274	295	374	340	299	294	293	–	–
Machinery & Equipment	859	804	782	722	715	703	652	688	688	644	665	724	751	735	674	649	630	–	–
Construction in Progress	78	44	59	66	33	22	25	35	41	80	63	55	55	42	34	33	20	–	–
Operating Lease Right-of-Use Assets	40	36	36	36	27	23	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	440	412	424	416	420	423	407	416	409	384	400	424	457	451	444	445	456	–	–
Intangible Assets	10	12	12	19	15	11	12	19	7.21	8.13	9.21	8.76	11	12	13	13	14	–	–
Deferred Tax Assets	71	50	42	33	30	30	15	9.19	7.89	12	25	–	–	–	–	–	–	–	–
Other Long-Term Assets	102	96	95	97	93	90	81	67	68	70	71	77	48	48	39	36	38	–	–
Total Assets	2,244	2,024	2,015	1,982	1,745	1,741	1,740	1,825	1,724	1,668	1,704	1,772	1,871	1,777	1,654	1,599	1,592	–	–
Accrued Expenses	–	–	–	–	0.80	2.20	–	–	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt	–	–	–	–	8.54	9.25	21	20	20	21	21	16	7.05	20	23	25	39	–	–
Current Portion of Long-Term Debt	0.23	0.20	0.12	0.50	0.49	8.89	0	–	–	–	0	0	0	0	0	0	0	–	–
Current Debt	0.35	20	13	20	8.54	18	21	20	20	21	21	16	7.05	20	23	25	39	–	–
Current Portion of Leases	11	7.70	8.60	8.20	6.20	6.00	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	15	12	13	14	11	4.60	6.84	8.23	11	14	7.50	3.59	5.48	3.80	4.38	7.12	0.69	–	–
Total Current Liabilities	264	271	236	272	232	216	201	215	216	214	213	225	223	204	207	205	216	–	–
Long-Term Debt	709	614	645	630	503	518	598	690	604	583	614	451	348	334	312	324	389	–	–
Long-Term Leases	29	29	28	28	21	18	9.90	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	40	36	37	36	27	24	19	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	14	15	14	16	14	13	15	29	19	9.65	5.64	0	20	13	22	21	13	–	–
Other Long-Term Liabilities	40	40	38	37	29	30	18	8.55	14	6.10	7.53	17	8.54	11	11	12	14	–	–
Total Liabilities	1,051	963	961	982	807	807	859	965	872	832	859	718	628	623	605	615	683	–	–
Total Debt	710	633	659	651	512	536	619	710	624	603	634	467	355	354	335	350	428	–	–
Common Stock	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	–	–
Additional Paid-In Capital	124	118	116	124	111	103	98	102	107	108	110	111	105	98	94	89	86	–	–
Retained Earnings	1,847	1,782	1,727	1,703	1,631	1,579	1,536	1,516	1,414	1,379	1,302	1,244	1,218	1,150	1,070	991	923	–	–
Treasury Stock	-612	-617	-623	-632	-634	-594	-595	-598	-525	-443	-402	-228	-92	-95	-81	-87	-104	–	–
Comprehensive Income & Other	-170	-227	-172	-201	-175	-159	-163	-166	-149	-213	-170	-85	6.00	-4.59	-39	-15	-1.29	–	–
Shareholders' Equity	1,194	1,061	1,053	1,000	938	934	882	860	852	836	845	1,047	1,243	1,154	1,049	984	909	–	–
Total Equity	1,194	1,061	1,053	1,000	938	934	882	860	852	836	845	1,047	1,243	1,154	1,049	984	909	–	–
Total Liabilities & Equity	2,244	2,024	2,015	1,982	1,745	1,741	1,740	1,825	1,724	1,668	1,704	1,765	1,871	1,777	1,654	1,599	1,592	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 34.6%
Operating margin: 14.0%
Net margin: 9.3%
Return on equity, FY2025: 11.9%

Financial strength

Current ratio: 4.39
Debt to equity: 0.61
Debt to assets: 32.2%
Cash to current liabilities: 11.5%

Valuation

P/E ratio: 35.9
Price to sales: 3.34
Price to book: 4.52
Dividend yield: 1.23%