International Flavors & F... (IFF)

NYSE: IFF · Real-Time Price · USD

77.94

-0.52 (-0.66%)

At close: May 01, 2025, 3:59 PM

79.60

2.14%

Pre-market: May 02, 2025, 08:32 AM EDT

International Flavors & Fragrances Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	469M	703M	493M	715M	656.84M	606.82M	648.52M	368.05M	323.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	335K
Long-Term Investments	10M	11M	10M	86M	-196.95M	85.66M	31.47M	-99.78M	-138.64M
Other Long-Term Assets	560M	449M	1.15B	1.22B	717.26M	104.55M	168.2M	249.73M	266.35M
Receivables	1.97B	2.09B	1.82B	2.21B	1.12B	1.02B	937.76M	663.66M	550.66M
Inventory	2.13B	2.48B	3.15B	2.52B	1.13B	1.12B	1.08B	649.45M	592.02M
Other Current Assets	3.22B	873M	1.83B	1.26B	50.28M	77.88M	277.04M	210.89M	142.35M
Total Current Assets	7.99B	6.29B	7.43B	6.99B	3.06B	2.94B	2.94B	1.9B	1.61B
Property-Plant & Equipment	4.34B	4.96B	4.2B	4.37B	1.46B	1.68B	1.24B	880.58M	775.72M
Goodwill & Intangibles	15.53B	18.99B	22.44B	26.94B	8.32B	8.35B	8.42B	1.57B	1.37B
Total Long-Term Assets	20.67B	24.68B	27.96B	32.69B	10.5B	10.34B	9.95B	2.7B	2.41B
Total Assets	28.67B	30.98B	35.39B	39.68B	13.56B	13.29B	12.89B	4.6B	4.02B
Account Payables	1.28B	1.38B	1.42B	1.53B	555.69M	510.37M	471.38M	338.19M	274.81M
Deferred Revenue	n/a	n/a	2.27B	-1.53B	-555.69M	362.86M	3.2M	-338.19M	-274.81M
Short-Term Debt	1.41B	885M	597M	632M	634M	384.96M	48.64M	6.97M	258.52M
Other Current Liabilities	1.07B	156M	313M	226M	470.91M	449.21M	241.4M	176.94M	129.31M
Total Current Liabilities	4.33B	3.76B	3.74B	3.63B	1.9B	1.55B	1.13B	768.77M	898.3M
Long-Term Debt	7.56B	9.19B	10.37B	10.77B	3.78B	4B	4.5B	1.63B	1.07B
Other Long-Term Liabilities	1.27B	813M	2.99B	832M	593.63M	767.74M	351.94M	391.73M	380.88M
Total Long-Term Liabilities	10.42B	12.58B	13.86B	14.82B	5.23B	5.41B	5.64B	2.14B	1.49B
Total Liabilities	14.76B	16.34B	17.6B	18.45B	7.14B	6.96B	6.76B	2.91B	2.39B
Total Debt	9.59B	10.8B	10.97B	11.4B	4.41B	4.42B	4.55B	1.64B	1.33B
Common Stock	35M	35M	35M	35M	16.07M	16.07M	16.07M	14.47M	14.47M
Retained Earnings	-2.6B	-2.44B	955M	3.64B	4.16B	4.12B	3.96B	3.87B	3.82B
Comprehensive Income	-2.53B	-1.9B	-2.17B	-1.42B	-697.54M	-716.89M	-702.23M	-637.48M	-680.1M
Shareholders Equity	13.88B	14.61B	17.73B	21.12B	6.32B	6.22B	6.04B	1.69B	1.63B
Total Investments	10M	11M	10M	86M	-196.95M	85.66M	31.47M	-99.78M	-138.64M