International Flavors & Fragrances Inc. (IFF)

USD 85.36

(-1.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.97 Billion 35.39 Billion 39.67 Billion 13.55 Billion 13.28 Billion 12.88 Billion
Total Current Assets 6.29 Billion 7.43 Billion 6.98 Billion 3.05 Billion 2.94 Billion 2.94 Billion
Cash And Short Term Investments 709 Million 493 Million 715 Million 656.83 Million 606.82 Million 648.52 Million
Cash and Cash Equivalents 709 Million 493 Million 715 Million 656.83 Million 606.82 Million 648.52 Million
Short Term Investments - - - - - -
Net Receivables 2.09 Billion 1.81 Billion 1.9 Billion 929.34 Million 1.02 Billion 937.76 Million
Inventory 2.47 Billion 3.15 Billion 2.51 Billion 1.13 Billion 1.12 Billion 1.07 Billion
Other Current Assets 1.01 Billion 1.97 Billion 1.85 Billion 341.76 Million 60.75 Million 277.03 Million
Total Non-Current Assets 24.68 Billion 27.95 Billion 32.69 Billion 10.49 Billion 10.34 Billion 9.94 Billion
Net PPE 4.95 Billion 4.2 Billion 4.36 Billion 1.45 Billion 1.67 Billion 1.24 Billion
Good Will And Intangible Assets 18.99 Billion 22.43 Billion 26.94 Billion 8.32 Billion 8.34 Billion 8.41 Billion
Good Will 10.63 Billion 13.35 Billion 16.41 Billion 5.59 Billion 5.49 Billion 5.37 Billion
Intangible Assets 8.35 Billion 9.08 Billion 10.5 Billion 2.72 Billion 2.85 Billion 3.03 Billion
Long-Term Investments 52 Million 10 Million 86 Million -196.95 Million 85.65 Million 31.47 Million
Tax Assets 278 Million 158 Million 82 Million 196.95 Million 125.55 Million 89 Million
Other Non Current Assets 408 Million 1.15 Billion 1.21 Billion 717.26 Million 104.54 Million 168.2 Million
Other Assets - - - - - -
Total Liabilities 16.33 Billion 17.59 Billion 18.45 Billion 7.13 Billion 6.95 Billion 6.76 Billion
Total Current Liabilities 3.75 Billion 3.73 Billion 3.63 Billion 1.9 Billion 1.55 Billion 1.12 Billion
Account Payables 1.37 Billion 1.41 Billion 1.53 Billion 555.68 Million 510.37 Million 471.38 Million
Tax Payables 194 Million 378 Million 144 Million 62.35 Million 62.87 Million 47.6 Million
Short Term Debt 977 Million 597 Million 632 Million 634.15 Million 424.63 Million 48.64 Million
Deferred Revenue 401 Million 2.26 Billion -1.53 Billion -555.68 Million 362.86 Million 3.2 Million
Other Current Liabilities 1 Billion -542 Million 3 Billion 1.26 Billion 254.32 Million 605.08 Million
Total Non Current Liabilities 12.57 Billion 13.85 Billion 14.82 Billion 5.23 Billion 5.4 Billion 5.63 Billion
Long-Term Debt 9.18 Billion 10.37 Billion 10.76 Billion 3.77 Billion 3.99 Billion 4.5 Billion
Deferred Revenue Non Current 660 Million - -2.51 Billion -593.36 Million 265.37 Million 31.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 795 Million 1.22 Billion 4.05 Billion 1.45 Billion 502.36 Million 444.24 Million
Other Liabilities - - - - - -
Total Equity 14.64 Billion 17.79 Billion 21.22 Billion 6.42 Billion 6.32 Billion 6.12 Billion
Stock Holders Equity 14.61 Billion 17.73 Billion 21.11 Billion 6.32 Billion 6.21 Billion 6.04 Billion
Common Stock 35 Million 35 Million 35 Million 16.06 Million 16.06 Million 16.06 Million
Retained Earnings -2.43 Billion 955 Million 3.64 Billion 4.15 Billion 4.11 Billion 3.95 Billion
Accumulated other comprehensive income -1.89 Billion -2.16 Billion -1.42 Billion -697.54 Million -716.89 Million -702.22 Million
Common Stock Equity 14.61 Billion 17.73 Billion 21.11 Billion 6.32 Billion 6.21 Billion 6.04 Billion
Capital Lease Obligation 660 Million 651 Million 784 Million 43.62 Million 39.67 Million -
Total Investments 52 Million 10 Million 86 Million -196.95 Million 85.65 Million 31.47 Million
Total Debt 10.82 Billion 10.97 Billion 11.4 Billion 4.41 Billion 4.42 Billion 4.55 Billion
Net Debt 10.11 Billion 10.47 Billion 10.68 Billion 3.75 Billion 3.81 Billion 3.9 Billion

Balance Sheet Charts