International Flavors & Fragrances Inc
NYSE:IFF

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International Flavors & Fragrances Inc
NYSE:IFF
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Price: 84.965 USD 0.21%
Market Cap: 21.7B USD
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Balance Sheet

Balance Sheet Decomposition
International Flavors & Fragrances Inc

Current Assets 8.4B
Cash & Short-Term Investments 567m
Receivables 2.1B
Other Current Assets 5.8B
Non-Current Assets 21.5B
Long-Term Investments 10m
PP&E 4.4B
Intangibles 16.1B
Other Non-Current Assets 930m
Current Liabilities 3.2B
Accounts Payable 1.5B
Accrued Liabilities 732m
Short-Term Debt 2m
Other Current Liabilities 1B
Non-Current Liabilities 11.9B
Long-Term Debt 8.6B
Other Non-Current Liabilities 3.3B

Balance Sheet
International Flavors & Fragrances Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
479
182
324
368
635
607
650
711
483
709
Cash Equivalents
479
182
324
368
635
607
650
711
483
709
Total Receivables
494
538
551
664
938
876
929
2 215
2 159
2 091
Accounts Receivables
494
538
551
664
938
876
929
1 906
1 818
1 726
Other Receivables
0
0
0
0
0
0
0
309
341
365
Inventory
569
572
592
649
1 079
1 123
1 132
2 516
3 151
2 477
Other Current Assets
169
145
143
215
291
337
349
1 545
1 639
1 022
Total Current Assets
1 710
1 437
1 609
1 897
2 942
2 943
3 060
6 987
7 432
6 293
PP&E Net
720
733
776
881
1 241
1 680
1 765
5 156
4 968
4 955
PP&E Gross
720
733
776
881
1 241
1 680
1 765
5 156
4 968
4 955
Accumulated Depreciation
1 046
1 079
1 138
1 210
1 252
1 304
1 470
1 793
1 977
2 402
Intangible Assets
77
306
366
416
3 039
2 852
2 727
10 506
9 082
8 357
Goodwill
675
941
1 000
1 156
5 378
5 498
5 593
16 414
13 355
10 635
Long-Term Investments
0
0
0
0
0
0
0
0
10
11
Other Long-Term Assets
312
285
266
250
289
316
410
595
657
727
Other Assets
675
941
1 000
1 156
5 378
5 498
5 593
16 414
13 355
10 635
Total Assets
3 495
N/A
3 702
+6%
4 017
+9%
4 599
+14%
12 889
+180%
13 287
+3%
13 556
+2%
39 658
+193%
35 504
-10%
30 978
-13%
Liabilities
Accounts Payable
216
286
275
338
471
510
556
1 802
1 674
1 640
Accrued Liabilities
111
82
108
172
237
256
235
563
620
643
Short-Term Debt
0
0
0
0
0
0
2
331
193
3
Current Portion of Long-Term Debt
8
132
259
7
49
387
636
306
404
882
Other Current Liabilities
183
225
257
251
371
399
476
631
837
590
Total Current Liabilities
519
725
898
769
1 128
1 552
1 904
3 633
3 728
3 758
Long-Term Debt
934
935
1 067
1 632
4 504
4 000
3 782
10 768
10 373
9 204
Deferred Income Tax
0
0
0
0
656
641
593
2 518
2 265
1 937
Minority Interest
4
5
5
5
92
111
109
140
89
31
Other Liabilities
519
446
421
509
476
765
856
1 517
1 394
1 437
Total Liabilities
1 976
N/A
2 112
+7%
2 391
+13%
2 915
+22%
6 856
+135%
7 070
+3%
7 245
+2%
18 576
+156%
17 849
-4%
16 367
-8%
Equity
Common Stock
14
14
14
14
16
16
16
35
35
35
Retained Earnings
3 351
3 604
3 819
3 871
3 956
4 118
4 156
3 641
955
2 439
Additional Paid In Capital
140
141
152
163
3 794
3 823
3 853
19 826
19 841
19 874
Treasury Stock
1 446
1 556
1 679
1 726
1 031
1 023
1 017
997
978
963
Other Equity
540
613
680
637
702
717
698
1 423
2 198
1 896
Total Equity
1 519
N/A
1 590
+5%
1 626
+2%
1 684
+4%
6 033
+258%
6 217
+3%
6 311
+2%
21 082
+234%
17 655
-16%
14 611
-17%
Total Liabilities & Equity
3 495
N/A
3 702
+6%
4 017
+9%
4 599
+14%
12 889
+180%
13 287
+3%
13 556
+2%
39 658
+193%
35 504
-10%
30 978
-13%
Shares Outstanding
Common Shares Outstanding
81
80
79
79
107
107
107
255
255
255

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