International Flavors & F...

NYSE: IFF · Real-Time Price · USD
66.18
0.35 (0.53%)
At close: Aug 20, 2025, 10:14 AM

International Flavors & Fragrances Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
469M 709M 493M 715M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
181M 52M 18M 87M
Other Long-Term Assets
389M 408M 482M 426M
Receivables
1.78B 2.09B 2.16B 2.21B
Inventory
2.13B 2.48B 3.15B 2.52B
Other Current Assets
3.22B 873M 1.49B 1.25B
Total Current Assets
7.99B 6.29B 7.43B 6.99B
Property-Plant & Equipment
4.34B 4.96B 4.97B 5.16B
Goodwill & Intangibles
15.53B 18.99B 22.45B 26.92B
Total Long-Term Assets
20.67B 24.68B 28.09B 32.67B
Total Assets
28.67B 30.98B 35.52B 39.66B
Account Payables
1.28B 1.38B 1.42B 1.53B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.5B 977M 688M 746M
Other Current Liabilities
982M 922M 1.01B 904M
Total Current Liabilities
4.33B 3.76B 3.73B 3.63B
Long-Term Debt
7.56B 9.19B 10.37B 10.77B
Other Long-Term Liabilities
715M 795M 710M 832M
Total Long-Term Liabilities
10.42B 12.58B 14.05B 14.8B
Total Liabilities
14.76B 16.34B 17.78B 18.44B
Total Debt
9.62B 10.82B 11.74B 12.2B
Common Stock
35M 35M 35M 35M
Retained Earnings
-2.6B -2.44B 955M 3.64B
Comprehensive Income
-2.53B -1.9B -2.2B -1.42B
Shareholders Equity
13.88B 14.61B 17.66B 21.08B
Total Investments
181M 52M 18M 87M