International Flavors & Fragrances Inc. (IFF)

IFF Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	739	709	493	715	657	623.95
Cash & Cash Equivalents	739	709	493	715	657	623.95
Cash Growth	21.95%	43.81%	-31.05%	8.83%	5.30%	-3.79%
Receivables	1,977	1,726	1,818	1,906	929	876.2
Inventory	2,411	2,477	3,151	2,516	1,132	1,123
Other Current Assets	1,280	1,381	1,970	1,850	342	319.33
Total Current Assets	6,407	6,293	7,432	6,987	3,060	2,943
Property, Plant & Equipment	4,844	4,929	4,946	5,135	1,757	1,387
Goodwill and Intangibles	18,654	18,992	22,455	26,920	8,320	8,350
Other Long-Term Assets	737	764	689	616	418	608.42
Total Long-Term Assets	24,235	24,685	28,090	32,671	10,495	10,345
Total Assets	30,642	30,978	35,522	39,658	13,555	13,287
Accounts Payable	1,346	1,378	1,418	1,532	556	510.37
Current Debt	1,148	885	597	632	634	384.96
Other Current Liabilities	1,326	1,495	1,713	1,469	714	656.86
Total Current Liabilities	3,820	3,758	3,728	3,633	1,904	1,552
Long-Term Debt	9,801	9,828	11,045	11,438	4,044	3,997
Other Long-Term Liabilities	2,695	2,750	3,064	3,470	1,285	1,508
Total Long-Term Liabilities	12,496	12,578	14,109	14,908	5,329	5,506
Total Liabilities	16,316	16,336	17,837	18,541	7,233	7,058
Total Debt	10,949	10,713	11,642	12,070	4,678	4,382
Debt Growth	-7.68%	-7.98%	-3.55%	158.02%	6.75%	-3.75%
Retained Earnings	-2,481	-2,439	955	3,641	4,156	4,118
Comprehensive Income	-2,191	-1,896	-2,198	-1,423	-698	-716.89
Shareholders' Equity	14,291	14,611	17,655	21,082	6,310	6,217
Net Cash / Debt	-10,210	-10,004	-11,149	-11,355	-4,021	-3,758.45
Net Cash Per Share	-39.88	-39.23	-43.72	-46.73	-35.27	-33.26
Working Capital	2,587	2,535	3,704	3,354	1,156	1,390
Book Value Per Share	56.04	57.30	69.23	86.76	56.34	55.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).