International Flavors & F... (IFF)
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87.40
0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 703.00M 493.00M 715.00M 656.84M 606.82M 648.52M 368.05M 323.99M 181.99M 478.57M 405.50M 324.42M 88.28M 131.33M 80.14M 178.47M 151.47M 114.51M 272.55M 32.60M 12.08M 14.86M 48.52M 128.87M 62.10M 115.00M 217.00M 261.40M 251.40M 230.60M 187.20M 210.80M 134.00M 128.50M 289.00M 235.60M 252.50M 164.50M 123.10M
Short-Term Investments - - - - - - - 335.00K 1.21M 683.00K 670.00K 328.00K - - - 361.00K 604.00K 604.00K 352.00K 399.00K 474.00K 307.00K 384.00K 369.00K 800.00K - - - - - - - - - - - - - -
Long-Term Investments 11.00M 10.00M 86.00M -196.95M 85.66M 31.47M -99.78M -138.64M -166.32M -183.05M -154.44M -160.61M -152.12M -122.80M -129.72M -160.66M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 449.00M 1.15B 1.22B 717.26M 104.55M 168.20M 249.73M 266.35M 284.64M 312.29M 262.11M 320.13M 331.95M 294.73M 294.88M 376.25M 187.63M 75.88M 175.13M 110.91M 94.19M 62.74M 43.30M 34.30M 42.20M 41.30M 40.30M 32.70M 29.70M 29.50M 22.90M 16.10M 10.10M 9.60M 9.20M 8.00M 9.30M 8.90M 13.40M
Receivables 2.09B 1.82B 2.21B 1.12B 1.02B 937.76M 663.66M 550.66M 537.90M 493.77M 524.49M 499.44M 472.35M 451.80M 444.26M 439.77M 450.58M 405.30M 368.52M 358.36M 339.73M 338.61M 340.36M 364.31M 303.40M 283.50M 268.50M 269.40M 274.20M 249.30M 221.70M 415.90M 187.20M 178.30M 166.70M 153.80M 154.90M 124.10M 105.50M
Inventory 2.48B 3.15B 2.52B 1.13B 1.12B 1.08B 649.45M 592.02M 592.70M 568.73M 533.81M 540.66M 544.44M 531.67M 444.98M 479.57M 484.22M 446.61M 430.79M 457.20M 454.63M 421.60M 415.98M 435.31M 415.30M 404.00M 360.10M 369.10M 414.50M 362.10M 302.90M 297.70M 290.30M 278.50M 254.10M 241.60M 223.40M 180.90M 152.70M
Other Current Assets 1.02B 1.98B 1.54B 149.29M 188.65M 554.07M 426.27M 284.69M 281.63M 310.20M 371.32M 350.44M 370.26M 210.38M 158.69M 62.91M 103.60M 112.78M 119.06M 112.81M 95.76M 91.37M 91.11M 90.08M 53.80M 45.50M 89.90M 106.50M 95.90M 122.50M 167.20M 40.70M 306.20M 267.60M 14.10M 15.10M 15.20M 7.30M 5.90M
Total Current Assets 6.29B 7.43B 6.99B 3.06B 2.94B 2.94B 1.90B 1.61B 1.45B 1.71B 1.69B 1.57B 1.32B 1.33B 1.13B 1.16B 1.19B 1.08B 1.19B 961.37M 902.67M 866.75M 896.36M 1.02B 835.40M 848.00M 935.50M 1.01B 1.04B 964.50M 879.00M 965.10M 917.70M 852.90M 723.90M 646.10M 646.00M 476.80M 387.20M
Property-Plant & Equipment 4.96B 4.20B 4.37B 1.46B 1.68B 1.24B 880.58M 775.72M 732.79M 720.27M 687.22M 654.64M 608.07M 538.12M 501.29M 496.86M 508.82M 495.12M 499.14M 501.33M 510.61M 520.50M 532.47M 679.87M 523.90M 498.80M 446.50M 467.80M 468.60M 405.70M 323.40M 286.40M 289.60M 266.90M 236.50M 228.20M 219.30M 186.90M 159.30M
Goodwill & Intangibles 18.99B 22.44B 26.94B 8.32B 8.35B 8.42B 1.57B 1.37B 1.25B 752.04M 696.20M 702.27M 708.35M 714.42M 720.53M 726.68M 732.84M 745.72M 772.65M 789.68M 799.41M 782.70M 795.92M 755.92M - - - - - - - - - - - - - - -
Total Long-Term Assets 24.68B 27.96B 32.69B 10.50B 10.34B 9.95B 2.70B 2.41B 2.26B 1.78B 1.65B 1.68B 1.65B 1.55B 1.52B 1.60B 1.54B 1.40B 1.45B 1.40B 1.40B 1.37B 1.37B 1.47B 566.10M 540.10M 486.80M 500.50M 498.30M 435.20M 346.30M 302.50M 299.70M 276.50M 245.70M 236.20M 228.60M 195.80M 172.70M
Total Assets 30.98B 35.39B 39.68B 13.56B 13.29B 12.89B 4.60B 4.02B 3.71B 3.49B 3.33B 3.25B 2.97B 2.87B 2.64B 2.76B 2.73B 2.48B 2.64B 2.36B 2.31B 2.23B 2.27B 2.49B 1.40B 1.39B 1.42B 1.51B 1.53B 1.40B 1.23B 1.27B 1.22B 1.13B 969.60M 882.30M 874.60M 672.60M 559.90M
Account Payables 1.38B 1.42B 1.53B 555.69M 510.37M 471.38M 338.19M 274.81M 285.50M 229.87M 226.73M 199.27M 208.76M 200.15M 161.03M 115.00M 102.54M 111.66M 98.59M 103.98M 104.03M 104.01M 85.66M 75.02M 71.99M 60.30M 57.80M 57.70M 63.30M 56.90M 43.80M 37.80M 36.70M 32.20M 29.80M - - - -
Deferred Revenue - 2.27B -1.53B -555.69M 362.86M 3.20M -338.19M -274.81M -302.47M -229.87M -226.73M -199.27M -208.76M -200.15M -161.03M 139.11M 64.27M 71.98M 23.26M 53.45M - 36.25M 39.23M - - - - - - - - - - - - - - - -
Short-Term Debt 970.00M 683.00M 741.00M 678.00M 424.63M 48.64M 6.97M 258.52M 132.35M 8.09M 149.00K 150.07M 116.69M 133.90M 76.78M 101.98M 152.47M 15.90M 819.39M 15.96M 194.30M 49.66M 227.94M 852.99M 92.50M 29.10M 10.50M 18.90M 12.20M 9.70M 11.70M 13.50M 15.30M 12.20M 18.50M 12.70M 35.50M 12.90M 19.00M
Other Current Liabilities 1.22B 1.25B 1.22B 607.68M 554.32M 560.68M 383.57M 349.40M 297.06M 265.73M 310.04M 243.26M 217.38M 326.90M 246.65M 234.06M 283.88M 273.96M 243.63M 279.59M 227.71M 205.83M 246.61M 251.01M 205.21M 183.50M 196.60M 203.90M 200.90M 193.10M 171.10M 143.40M 128.80M 113.50M 91.80M 113.70M 116.00M 89.20M 72.30M
Total Current Liabilities 3.76B 3.74B 3.63B 1.90B 1.55B 1.13B 768.77M 898.30M 742.86M 518.81M 560.37M 622.73M 564.57M 660.95M 484.45M 492.26M 538.90M 446.77M 1.20B 399.52M 526.04M 359.50M 560.21M 1.18B 369.70M 272.90M 264.90M 280.50M 276.40M 259.70M 226.60M 194.70M 180.80M 157.90M 140.10M 126.40M 151.50M 102.10M 91.30M
Long-Term Debt 9.83B 11.06B 11.45B 4.04B 4.00B 4.50B 1.63B 1.07B 935.37M 934.23M 932.66M 881.10M 778.25M 787.67M 934.75M 1.15B 1.06B 791.44M 131.28M 668.97M 690.23M 1.01B 939.40M 417.40M 3.80M 4.30M 5.10M 8.30M 11.60M 14.30M - - - - - - - - -
Other Long-Term Liabilities 813.00M 2.99B 832.00M 593.63M 767.74M 351.94M 391.73M 380.88M 403.23M 472.36M 330.31M 448.54M 467.50M 369.76M 398.19M 513.46M 510.53M 335.52M 388.87M 313.89M 347.99M 291.43M 199.71M 158.20M 136.70M 135.10M 128.70M 124.70M 116.30M 103.20M 95.70M 89.30M 54.60M 52.90M 47.80M 41.70M 44.60M 34.60M 28.10M
Total Long-Term Liabilities 12.58B 13.86B 14.82B 5.23B 5.41B 5.64B 2.14B 1.49B 1.38B 1.45B 1.30B 1.37B 1.29B 1.21B 1.39B 1.70B 1.57B 1.13B 520.15M 1.05B 1.04B 1.30B 1.18B 678.76M 173.30M 170.10M 156.90M 149.90M 141.30M 131.90M 106.80M 95.80M 76.50M 73.30M 64.60M 60.50M 63.20M 49.00M 41.60M
Total Liabilities 16.34B 17.60B 18.45B 7.14B 6.96B 6.76B 2.91B 2.39B 2.13B 1.97B 1.86B 2.00B 1.86B 1.87B 1.87B 2.19B 2.11B 1.57B 1.72B 1.45B 1.56B 1.66B 1.74B 1.86B 543.00M 443.00M 421.80M 430.40M 417.70M 391.60M 333.40M 290.50M 257.30M 231.20M 204.70M 186.90M 214.70M 151.10M 132.90M
Total Debt 10.80B 10.97B 11.40B 4.41B 4.42B 4.55B 1.64B 1.33B 1.07B 942.32M 932.81M 1.03B 894.94M 921.57M 1.01B 1.15B 1.21B 807.34M 950.67M 684.93M 884.53M 1.06B 1.17B 1.27B 96.30M 33.40M 15.60M 27.20M 23.80M 24.00M 11.70M 13.50M 15.30M 12.20M 18.50M 12.70M 35.50M 12.90M 19.00M
Common Stock 35.00M 35.00M 35.00M 16.07M 16.07M 16.07M 14.47M 14.47M 14.47M 14.47M 14.47M 14.47M 14.47M 14.47M 14.47M 14.47M 14.47M 14.47M 14.47M 14.47M 14.47M 14.47M 14.47M 14.47M 14.50M - - - - - - - - - - - - - -
Retained Earnings -2.44B 955.00M 3.64B 4.16B 4.12B 3.96B 3.87B 3.82B 3.60B 3.35B 3.08B 2.84B 2.69B 2.52B 2.34B 2.22B 2.08B 1.91B 1.75B 1.63B 1.50B 1.38B 1.26B 1.20B 1.21B 1.21B 1.17B 1.11B 1.07B 961.80M 860.60M 774.10M 710.90M 637.00M 565.00M 501.70M 436.70M 379.90M 338.40M
Comprehensive Income -1.90B -2.17B -1.42B -697.54M -716.89M -702.23M -637.48M -680.10M -613.44M -540.43M -392.71M -403.63M -379.55M -275.35M -270.97M -325.11M -144.35M -196.87M -150.35M -109.04M -135.63M -219.19M -180.96M -77.58M -57.10M -414.60M -364.40M -410.40M -370.60M -331.20M - - - - - - - - -
Shareholders Equity 14.61B 17.73B 21.12B 6.32B 6.22B 6.04B 1.69B 1.63B 1.59B 1.52B 1.47B 1.25B 1.11B 1.00B 771.91M 573.11M 617.20M 905.17M 915.35M 910.49M 742.63M 574.68M 524.17M 631.26M 858.50M 945.10M 1.00B 1.08B 1.12B 1.01B 891.90M 977.10M 960.10M 898.20M 764.90M 695.40M 659.90M 521.50M 427.00M
Total Investments 11.00M 10.00M 86.00M -196.95M 85.66M 31.47M -99.78M -138.64M -166.32M -183.05M -154.44M -160.61M -152.12M -122.80M -129.72M 361.00K 604.00K 604.00K 352.00K 399.00K 474.00K 307.00K 384.00K 369.00K 800.00K - - - - - - - - - - - - - -

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