Balance Sheet

Assets

+20%

+29%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2	2	3	2	7	5	11	9	12	14	23	15	20	20	12	26	29	32	21	25	26	21	29	27
Cash Equivalents	2	2	3	2	7	5	11	9	12	14	23	15	20	20	12	26	29	32	21	25	26	21	29	27
Total Receivables	135	160	168	173	164	178	197	199	200	219	220	238	234	229	232	195	195	255	213	234	261	302	272	290
Accounts Receivables	135	160	168	173	164	178	197	199	200	219	220	238	234	229	232	195	195	255	213	234	261	302	272	290
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	241	270	319	328	314	333	362	381	390	392	414	443	475	449	409	404	464	491	423	381	412	564	598	600
Other Current Assets	37	44	47	33	36	35	42	39	56	47	50	56	62	61	76	92	45	45	131	101	43	48	37	45
Total Current Assets	415	476	537	536	520	552	610	628	658	672	707	751	790	759	729	717	734	823	788	742	741	935	937	962
PP&E Net	312	331	392	416	379	392	418	403	426	433	452	515	565	496	470	477	499	491	454	469	473	519	542	528
PP&E Gross	312	331	392	416	379	392	418	403	426	433	452	515	565	496	470	477	499	491	454	469	473	519	542	528
Accumulated Depreciation	268	314	374	419	439	479	530	528	568	593	608	656	672	621	566	546	583	587	570	628	648	659	711	740
Intangible Assets	6	13	18	18	15	15	15	14	14	13	13	12	11	9	9	8	7	19	12	11	15	19	12	12
Goodwill	299	380	429	452	420	449	477	440	456	445	444	451	457	424	400	384	409	416	407	423	420	416	424	412
Other Long-Term Assets	76	86	79	66	63	47	44	41	38	36	39	48	48	77	96	83	76	76	79	96	96	93	100	110
Other Assets	299	380	429	452	420	449	477	440	456	445	444	451	457	424	400	384	409	416	407	423	420	416	424	412
Total Assets	1 109 N/A	1 286 +16%	1 454 +13%	1 489 +2%	1 398 -6%	1 454 +4%	1 564 +8%	1 525 -2%	1 592 +4%	1 599 +0%	1 654 +3%	1 777 +7%	1 871 +5%	1 765 -6%	1 704 -3%	1 668 -2%	1 724 +3%	1 825 +6%	1 740 -5%	1 741 +0%	1 745 +0%	1 982 +14%	2 015 +2%	2 024 +0%
Liabilities
Accounts Payable	53	56	68	75	77	81	89	83	89	96	94	96	99	99	95	93	110	132	95	107	126	142	131	139
Accrued Liabilities	53	78	74	72	73	74	81	77	87	77	86	84	111	106	85	81	75	55	60	77	87	95	78	99
Short-Term Debt	27	35	115	70	63	91	58	34	39	26	23	20	7	16	21	21	20	20	20	0	7	20	13	20
Current Portion of Long-Term Debt	42	12	14	20	207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	1	1	0	0
Other Current Liabilities	18	23	12	18	22	14	2	2	1	7	4	4	6	4	12	19	11	8	26	22	11	14	13	12
Total Current Liabilities	192	204	282	255	442	261	229	196	216	205	207	204	223	225	213	214	216	215	201	216	232	272	236	271
Long-Term Debt	423	512	526	525	283	441	450	446	389	324	312	334	348	451	614	583	604	690	599	518	503	630	645	614
Deferred Income Tax	27	27	35	15	9	4	13	15	13	21	22	13	20	0	6	10	19	29	15	13	14	16	14	15
Other Liabilities	36	44	30	35	42	44	58	50	65	65	63	72	37	42	27	26	33	32	44	59	57	64	66	64
Total Liabilities	678 N/A	786 +16%	873 +11%	830 -5%	776 -6%	750 -3%	750 0%	707 -6%	683 -3%	616 -10%	605 -2%	623 +3%	628 +1%	718 +14%	859 +20%	832 -3%	872 +5%	965 +11%	859 -11%	807 -6%	807 +0%	982 +22%	961 -2%	963 +0%
Equity
Common Stock	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Retained Earnings	566	622	675	721	737	775	818	873	923	991	1 070	1 150	1 218	1 244	1 302	1 379	1 415	1 516	1 536	1 579	1 631	1 703	1 727	1 782
Additional Paid In Capital	73	72	72	72	72	70	75	82	86	89	94	98	105	111	110	108	107	102	98	103	111	124	116	118
Treasury Stock	132	137	148	141	153	148	132	116	104	87	81	95	92	228	403	443	525	598	595	594	634	632	623	617
Other Equity	81	63	25	1	39	1	48	26	1	15	39	5	6	85	170	214	149	166	163	159	175	201	172	227
Total Equity	431 N/A	499 +16%	580 +16%	659 +14%	622 -6%	704 +13%	814 +16%	819 +1%	909 +11%	984 +8%	1 049 +7%	1 154 +10%	1 243 +8%	1 047 -16%	845 -19%	836 -1%	852 +2%	860 +1%	882 +3%	934 +6%	938 +0%	1 000 +7%	1 053 +5%	1 061 +1%
Total Liabilities & Equity	1 109 N/A	1 286 +16%	1 454 +13%	1 489 +2%	1 398 -6%	1 454 +4%	1 564 +8%	1 525 -2%	1 592 +4%	1 599 +0%	1 654 +3%	1 777 +7%	1 871 +5%	1 765 -6%	1 704 -3%	1 668 -2%	1 724 +3%	1 825 +6%	1 740 -5%	1 741 +0%	1 745 +0%	1 982 +14%	2 015 +2%	2 024 +0%
Shares Outstanding
Common Shares Outstanding	47	47	47	47	46	47	47	48	49	50	50	50	50	47	45	44	43	42	42	42	42	42	42	42

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Sensient Technologies Corp
F:SSF

Balance Sheet

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Sensient Technologies Corp

Balance Sheet
Sensient Technologies Corp

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Sensient Technologies Corp F:SSF

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Balance Sheet Decomposition Sensient Technologies Corp

Balance Sheet Sensient Technologies Corp

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Sensient Technologies Corp
F:SSF

Balance Sheet Decomposition
Sensient Technologies Corp

Balance Sheet
Sensient Technologies Corp