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International Flavors & Fragrances, Inc. (IFF)

Stock Price: $102.66 USD -0.26 (-0.25%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents62464936832418247940632488.2813180.1417815111527332.6012.0814.8648.5212962.14115217261-
Short-Term Investments------------0.600.600.350.400.470.310.380.370.841.0443.4556.61-
Cash & Cash Equivalents62464936832418247940632488.2813180.1417815211527333.0012.5615.1748.9112962.971162603180.00
Cash Growth-3.79%76.21%13.6%78.03%-61.97%18.02%24.99%267.5%-32.78%63.89%-55.1%17.35%32.11%-57.82%727.09%162.8%-17.21%-68.99%-62.16%105.23%-45.71%-55.46%-18.09%--
Receivables876938664551538494524499472452444401401357305336321314318332280255235245-
Inventory1,1231,079649592572569534541544532445480484447431457455422416435415404360369-
Other Current Assets31927721514214516918920821221015914311916118313511511611312277.0773.2380.2574.54-
Total Current Assets2,9432,9421,8971,6091,4371,7101,6531,5731,3171,3251,1281,2021,1561,0801,1919619038678961,0198358489351,006-
Property, Plant & Equipment1,3871,241881776733720687655608538501497509495499501511520532680524499447468-
Goodwill and Intangibles8,3508,4181,5721,3661,247752696702708714721727733746773790799794796756-----
Other Long-Term Assets60828925026628531229531733229529532432915817511194.2051.3743.3034.3042.1741.2540.2932.76-
Total Long-Term Assets10,3459,9482,7022,4082,2651,7851,6791,6741,6481,5471,5171,5471,5701,3991,4471,4021,4041,3661,3721,470566540487501-
Total Assets13,28712,8894,5994,0173,7023,4953,3323,2462,9662,8722,6452,7502,7262,4792,6382,3632,3072,2332,2682,4891,4011,3881,4221,507-
Accounts Payable51047133827528621622719920920016111513111298.5910410410485.6675.0271.9960.3357.8357.68-
Current Debt38548.646.972591328.090.1515011713476.7810215215.9081915.9619449.6622885392.4729.0710.4918.93-
Other Current Liabilities657608424365307295333281239327247234260319285280228206247251205184197204-
Total Current Liabilities1,5521,1287698987255195606305656614844515434471,2034005263595601,179370273265280-
Long-Term Debt3,9974,5041,6321,0679359349338817787889351,1541,0607911316696901,0079394173.834.345.118.29-
Other Long-Term Liabilities1,5081,213509421446519372483515421454565506336389384348291244261169166152142-
Total Long-Term Liabilities5,5065,7182,1411,4881,3821,4531,3041,3641,2941,2081,3881,7181,5661,1275201,0531,0381,2991,184679173170157150-
Total Liabilities7,0586,8462,9102,3862,1071,9721,8651,9941,8581,8691,8732,1692,1091,5741,7231,4531,5641,6581,7441,858543443422430-
Total Debt4,3824,5531,6391,3251,0689429331,0318959221,0121,2561,2138079516858851,0571,1671,27096.3133.4115.6027.22-
Debt Growth-3.75%177.77%23.67%24.13%13.31%1.02%-9.54%15.22%-2.89%-8.89%-19.44%3.55%50.2%-15.08%38.8%-22.57%-16.3%-9.47%-8.11%1219.12%188.23%114.13%-42.67%--
Common Stock2,8162,779-1,549-1,512-1,400-1,292-1,220-1,189-1,213-1,245-1,299-1,324-1,427-970-686-609-622-595-561-496-296-256-129-77.59-
Retained Earnings4,1183,9563,8713,8193,6043,3513,0762,8412,6932,5202,3392,2232,0791,9101,7521,6271,4961,3831,2631,2051,2121,2111,1661,107-
Comprehensive Income-717-702-637-680-613-540-393-404-375-275-271-325-34.83-34.32-150-108-132-212-179-77.58-57.14-9.13-36.8547.56-
Shareholders' Equity6,2176,0331,6841,6261,5901,5191,4631,2491,1049997695736179059159107435755246318589451,0001,077-
Total Liabilities and Equity13,27512,8794,5944,0123,6973,4903,3283,2422,9632,8692,6422,7422,7262,4792,6382,3632,3072,2332,2682,4891,4011,3881,4221,5070.00
Net Cash / Debt-3,758-3,905-1,271-1,001-886-464-527-707-807-790-931-1,077-1,061-692-678-652-872-1,042-1,118-1,141-33.3482.59245291-
Net Cash / Debt Growth-3.74%207.18%26.94%13.06%90.99%-12.05%-25.39%-12.38%2.08%-15.16%-13.53%1.57%53.21%2.13%3.96%-25.24%-16.28%-6.87%-1.99%3,323.28%--66.27%-15.79%--
Net Cash Per Share-33.57-44.60-16.08-12.57-11.01-5.73-6.47-8.66-9.97-9.88-11.78-13.70-13.10-7.72-7.30-6.92-9.31-11.04-11.80-11.68-0.320.782.27--
Working Capital1,3901,8141,1287117121,1911,093943753664644751613633-11.42562377507336-160466575671726-
Book Value Per Share55.5368.9121.3020.4219.7718.7517.9515.3113.6512.509.737.297.6210.099.869.667.936.095.536.468.178.919.27--