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International Flavors & Fragrances, Inc. (IFF)

Stock Price: $117.72 USD -2.22 (-1.85%)

Updated Jan 15, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents	624	649	368	324	182	479	406	324	88.28	131	80.14	178	151	115	273	32.60	12.08	14.86	48.52	129	62.14	115	217	261	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.60	0.60	0.35	0.40	0.47	0.31	0.38	0.37	0.84	1.04	43.45	56.61	-
Cash & Cash Equivalents	624	649	368	324	182	479	406	324	88.28	131	80.14	178	152	115	273	33.00	12.56	15.17	48.91	129	62.97	116	260	318	0.00
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%	-	-
Receivables	876	938	664	551	538	494	524	499	472	452	444	401	401	357	305	336	321	314	318	332	280	255	235	245	-
Inventory	1,123	1,079	649	592	572	569	534	541	544	532	445	480	484	447	431	457	455	422	416	435	415	404	360	369	-
Other Current Assets	319	277	215	142	145	169	189	208	212	210	159	143	119	161	183	135	115	116	113	122	77.07	73.23	80.25	74.54	-
Total Current Assets	2,943	2,942	1,897	1,609	1,437	1,710	1,653	1,573	1,317	1,325	1,128	1,202	1,156	1,080	1,191	961	903	867	896	1,019	835	848	935	1,006	-
Property, Plant & Equipment	1,387	1,241	881	776	733	720	687	655	608	538	501	497	509	495	499	501	511	520	532	680	524	499	447	468	-
Goodwill and Intangibles	8,350	8,418	1,572	1,366	1,247	752	696	702	708	714	721	727	733	746	773	790	799	794	796	756	-	-	-	-	-
Other Long-Term Assets	608	289	250	266	285	312	295	317	332	295	295	324	329	158	175	111	94.20	51.37	43.30	34.30	42.17	41.25	40.29	32.76	-
Total Long-Term Assets	10,345	9,948	2,702	2,408	2,265	1,785	1,679	1,674	1,648	1,547	1,517	1,547	1,570	1,399	1,447	1,402	1,404	1,366	1,372	1,470	566	540	487	501	-
Total Assets	13,287	12,889	4,599	4,017	3,702	3,495	3,332	3,246	2,966	2,872	2,645	2,750	2,726	2,479	2,638	2,363	2,307	2,233	2,268	2,489	1,401	1,388	1,422	1,507	-
Accounts Payable	510	471	338	275	286	216	227	199	209	200	161	115	131	112	98.59	104	104	104	85.66	75.02	71.99	60.33	57.83	57.68	-
Current Debt	385	48.64	6.97	259	132	8.09	0.15	150	117	134	76.78	102	152	15.90	819	15.96	194	49.66	228	853	92.47	29.07	10.49	18.93	-
Other Current Liabilities	657	608	424	365	307	295	333	281	239	327	247	234	260	319	285	280	228	206	247	251	205	184	197	204	-
Total Current Liabilities	1,552	1,128	769	898	725	519	560	630	565	661	484	451	543	447	1,203	400	526	359	560	1,179	370	273	265	280	-
Long-Term Debt	3,997	4,504	1,632	1,067	935	934	933	881	778	788	935	1,154	1,060	791	131	669	690	1,007	939	417	3.83	4.34	5.11	8.29	-
Other Long-Term Liabilities	1,508	1,213	509	421	446	519	372	483	515	421	454	565	506	336	389	384	348	291	244	261	169	166	152	142	-
Total Long-Term Liabilities	5,506	5,718	2,141	1,488	1,382	1,453	1,304	1,364	1,294	1,208	1,388	1,718	1,566	1,127	520	1,053	1,038	1,299	1,184	679	173	170	157	150	-
Total Liabilities	7,058	6,846	2,910	2,386	2,107	1,972	1,865	1,994	1,858	1,869	1,873	2,169	2,109	1,574	1,723	1,453	1,564	1,658	1,744	1,858	543	443	422	430	-
Total Debt	4,382	4,553	1,639	1,325	1,068	942	933	1,031	895	922	1,012	1,256	1,213	807	951	685	885	1,057	1,167	1,270	96.31	33.41	15.60	27.22	-
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 Stock	2,816	2,779	-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 Earnings	4,118	3,956	3,871	3,819	3,604	3,351	3,076	2,841	2,693	2,520	2,339	2,223	2,079	1,910	1,752	1,627	1,496	1,383	1,263	1,205	1,212	1,211	1,166	1,107	-
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	-36.85	47.56	-
Shareholders' Equity	6,217	6,033	1,684	1,626	1,590	1,519	1,463	1,249	1,104	999	769	573	617	905	915	910	743	575	524	631	858	945	1,000	1,077	-
Total Liabilities and Equity	13,275	12,879	4,594	4,012	3,697	3,490	3,328	3,242	2,963	2,869	2,642	2,742	2,726	2,479	2,638	2,363	2,307	2,233	2,268	2,489	1,401	1,388	1,422	1,507	0.00
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	-33.34	82.59	245	291	-
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	-0.32	0.78	2.27	-	-
Working Capital	1,390	1,814	1,128	711	712	1,191	1,093	943	753	664	644	751	613	633	-11.42	562	377	507	336	-160	466	575	671	726	-
Book Value Per Share	55.53	68.91	21.30	20.42	19.77	18.75	17.95	15.31	13.65	12.50	9.73	7.29	7.62	10.09	9.86	9.66	7.93	6.09	5.53	6.46	8.17	8.91	9.27	-	-