International Flavors & Fragrances Inc. (BIT:1IFF)

BIT:1IFF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	816	469	709	483	711	650
Cash & Short-Term Investments	816	469	709	483	711	650
Cash Growth	21.61%	-33.85%	46.79%	-32.07%	9.38%	7.12%
Accounts Receivable	1,801	1,624	1,726	1,818	-	-
Inventory	2,371	2,133	2,477	3,151	2,516	1,132
Other Current Assets	940	3,767	1,381	1,970	1,850	342
Total Current Assets	5,928	7,993	6,293	7,432	6,987	3,060
Net Property, Plant & Equipment	4,525	4,312	4,929	4,946	5,135	1,757
Other Intangible Assets	6,430	6,445	8,357	9,082	10,506	2,727
Goodwill	8,283	9,080	10,635	13,373	16,414	5,593
Other Long-Term Assets	955	837	764	689	616	418
Total Assets	26,121	28,667	30,978	35,522	39,658	13,555
Accounts Payable	1,348	1,283	1,378	1,418	1,532	556
Accrued Expenses	258	420	265	267	335	133
Short-Term Debt	500	1,413	885	597	632	634
Other Current Liabilities	1,077	1,217	1,230	1,446	1,134	581
Total Current Liabilities	3,183	4,333	3,758	3,728	3,633	1,904
Long-Term Debt	5,684	7,564	9,186	10,373	10,768	3,779
Long-Term Leases	571	534	642	672	670	265
Other Long-Term Liabilities	2,247	2,325	2,750	3,005	3,365	1,187
Total Long-Term Liabilities	8,502	10,423	12,578	14,050	14,803	5,231
Total Liabilities	11,685	14,756	16,336	17,778	18,436	7,135
Common Stock	35	35	35	35	35	16
Treasury Stock	-917	-944	-963	-978	-997	-1,017
Additional Paid-in Capital	19,916	19,917	19,874	19,841	19,826	3,853
Accumulated Other Comprehensive Income	-1,415	-2,527	-1,896	-2,198	-1,423	-
Retained Earnings	-3,215	-2,605	-2,439	955	3,641	4,156
Total Common Shareholders' Equity	14,404	13,876	14,611	17,655	21,082	6,310
Minority Interest	32	35	31	89	140	110
Shareholders' Equity	14,436	13,911	14,642	17,685	21,117	6,322
Total Liabilities & Equity	26,121	28,667	30,978	35,522	39,658	13,555
Total Debt	6,755	9,511	10,713	11,642	12,070	4,678
Net Cash (Debt)	-5,939	-9,042	-10,004	-11,159	-11,359	-4,028
Net Cash Per Share	-23.16	-35.32	-39.23	-43.76	-46.74	-35.33
Book Value	14,404	13,876	14,611	17,655	21,082	6,310
Book Value Per Share	56.16	54.20	57.30	69.24	86.76	55.35
Tangible Book Value	-309	-1,649	-4,381	-4,800	-5,838	-2,010
Tangible Book Value Per Share	-1.20	-6.44	-17.18	-18.82	-24.02	-17.63

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.