IFF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	709	493	715	657	623.95	648.52	368.05	323.99	181.99	478.57	Upgrade
Cash & Cash Equivalents	709	493	715	657	623.95	648.52	368.05	323.99	181.99	478.57	Upgrade
Cash Growth	43.81%	-31.05%	8.83%	5.30%	-3.79%	76.21%	13.60%	78.03%	-61.97%	18.02%	Upgrade
Receivables	1,726	1,818	1,906	929	876.2	937.77	663.66	550.66	537.9	493.77	Upgrade
Inventory	2,477	3,151	2,516	1,132	1,123	1,079	649.45	592.02	572.05	568.73	Upgrade
Other Current Assets	1,381	1,970	1,850	342	319.33	277.04	215.39	142.35	145.18	168.96	Upgrade
Total Current Assets	6,293	7,432	6,987	3,060	2,943	2,942	1,897	1,609	1,437	1,710	Upgrade
Property, Plant & Equipment	4,929	4,946	5,135	1,757	1,387	1,241	880.58	775.72	732.79	720.27	Upgrade
Goodwill and Intangibles	18,992	22,455	26,920	8,320	8,350	8,418	1,572	1,366	1,247	752.04	Upgrade
Other Long-Term Assets	764	689	616	418	608.42	288.67	249.73	266.35	284.71	312.29	Upgrade
Total Long-Term Assets	24,685	28,090	32,671	10,495	10,345	9,948	2,702	2,408	2,265	1,785	Upgrade
Total Assets	30,978	35,522	39,658	13,555	13,287	12,889	4,599	4,017	3,702	3,495	Upgrade
Accounts Payable	1,378	1,418	1,532	556	510.37	471.38	338.19	274.82	285.5	216.04	Upgrade
Current Debt	885	597	632	634	384.96	48.64	6.97	258.52	132.35	8.09	Upgrade
Other Current Liabilities	1,495	1,713	1,469	714	656.86	608.29	423.61	364.97	307.31	294.68	Upgrade
Total Current Liabilities	3,758	3,728	3,633	1,904	1,552	1,128	768.77	898.3	725.16	518.81	Upgrade
Long-Term Debt	9,828	11,045	11,438	4,044	3,997	4,504	1,632	1,067	935.37	934.23	Upgrade
Other Long-Term Liabilities	2,750	3,064	3,470	1,285	1,508	1,213	508.68	420.7	446.49	518.89	Upgrade
Total Long-Term Liabilities	12,578	14,109	14,908	5,329	5,506	5,718	2,141	1,488	1,382	1,453	Upgrade
Total Liabilities	16,336	17,837	18,541	7,233	7,058	6,846	2,910	2,386	2,107	1,972	Upgrade
Total Debt	10,713	11,642	12,070	4,678	4,382	4,553	1,639	1,325	1,068	942.32	Upgrade
Debt Growth	-7.98%	-3.55%	158.02%	6.75%	-3.75%	177.77%	23.67%	24.13%	13.31%	1.02%	Upgrade
Retained Earnings	-2,439	955	3,641	4,156	4,118	3,956	3,871	3,819	3,604	3,351	Upgrade
Comprehensive Income	-1,896	-2,198	-1,423	-698	-716.89	-702.23	-637.48	-680.1	-613.44	-540.43	Upgrade
Shareholders' Equity	14,611	17,655	21,082	6,310	6,217	6,033	1,684	1,626	1,590	1,519	Upgrade
Net Cash / Debt	-10,004	-11,149	-11,355	-4,021	-3,758.45	-3,904.54	-1,271.11	-1,001.38	-885.73	-463.75	Upgrade
Net Cash Per Share	-39.23	-43.72	-46.73	-35.27	-33.26	-44.31	-16.01	-12.52	-10.95	-	Upgrade
Working Capital	2,535	3,704	3,354	1,156	1,390	1,814	1,128	710.72	711.95	1,191	Upgrade
Book Value Per Share	57.30	69.23	86.76	56.34	55.51	68.91	21.30	20.42	19.77	18.75	Upgrade

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).