International Flavors & Fragrances Inc. (IFF)
NYSE: IFF · Real-Time Price · USD
76.90
+0.44 (0.58%)
Jun 6, 2025, 4:00 PM - Market closed

IFF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
613469703483711650
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Cash & Short-Term Investments
613469703483711650
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Cash Growth
-16.26%-33.29%45.55%-32.07%9.38%7.12%
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Accounts Receivable
1,7421,6241,7261,8181,906929
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Other Receivables
152152187212309193
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Receivables
1,8941,7761,9132,0302,2151,122
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Inventory
2,3752,2562,6383,2992,6441,132
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Prepaid Expenses
213203184144160100
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Restricted Cash
--61047
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Other Current Assets
3,5383,2898491,4661,25349
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Total Current Assets
8,6337,9936,2937,4326,9873,060
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Property, Plant & Equipment
4,3794,3394,9554,9685,1561,765
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Long-Term Investments
11101110865
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Goodwill
8,0309,08010,63513,37316,4145,593
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Other Intangible Assets
6,3836,4458,3579,08210,5062,727
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Long-Term Deferred Tax Assets
25924027816782197
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Other Long-Term Assets
570560449490427208
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Total Assets
28,26528,66730,97835,52239,65813,555
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Accounts Payable
1,3251,2831,3781,4181,532556
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Accrued Expenses
670810820790850270
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Short-Term Debt
3231933312
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Current Portion of Long-Term Debt
1,6861,411882404301632
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Current Portion of Leases
8692929111444
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Current Income Taxes Payable
1411311943139442
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Other Current Liabilities
696604389519411358
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Total Current Liabilities
4,6074,3333,7583,7283,6331,904
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Long-Term Debt
7,6017,5649,18610,37310,7683,779
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Long-Term Leases
535552660684685269
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Long-Term Deferred Tax Liabilities
1,5431,5921,9372,2832,518593
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Other Long-Term Liabilities
592548542479447264
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Total Liabilities
15,05214,75616,33617,77818,4367,135
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Common Stock
353535353516
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Additional Paid-In Capital
19,93219,91719,87419,84119,8263,853
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Retained Earnings
-3,725-2,605-2,4399553,6414,156
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Treasury Stock
-942-944-963-978-997-1,017
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Comprehensive Income & Other
-2,123-2,527-1,896-2,198-1,423-698
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Total Common Equity
13,17713,87614,61117,65521,0826,310
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Minority Interest
36353189140110
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Shareholders' Equity
13,21313,91114,64217,74421,2226,420
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Total Liabilities & Equity
28,26528,66730,97835,52239,65813,555
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Total Debt
9,9119,62110,82311,74512,1994,726
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Net Cash (Debt)
-9,298-9,152-10,120-11,262-11,488-4,076
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Net Cash Per Share
-36.28-35.75-39.69-44.16-47.28-35.75
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Filing Date Shares Outstanding
255.79255.71255.31255.06254.68248.73
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Total Common Shares Outstanding
255.7255.7255.29254.97254.57106.94
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Working Capital
4,0263,6602,5353,7043,3541,156
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Book Value Per Share
51.5354.2757.2369.2482.8159.01
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Tangible Book Value
-1,236-1,649-4,381-4,800-5,838-2,010
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Tangible Book Value Per Share
-4.83-6.45-17.16-18.83-22.93-18.80
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Land
13313619519922384
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Buildings
1,7351,6881,8221,6971,764932
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Machinery
3,5553,4473,7523,3443,4421,525
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Construction In Progress
384389400649461136
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q